Keyera Statistics
Total Valuation
Keyera has a market cap or net worth of $6.33 billion. The enterprise value is $9.28 billion.
| Market Cap | 6.33B |
| Enterprise Value | 9.28B |
Important Dates
The last earnings date was Wednesday, February 15, 2023.
| Earnings Date | Feb 15, 2023 |
| Ex-Dividend Date | Jun 14, 2024 |
Share Statistics
Keyera has 229.15 million shares outstanding.
| Shares Outstanding | 229.15M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.39% |
| Owned by Institutions (%) | 44.08% |
| Float | 228.11M |
Valuation Ratios
The trailing PE ratio is 28.17 and the forward PE ratio is 10.88. Keyera's PEG ratio is 1.52.
| PE Ratio | 28.17 |
| Forward PE | 10.88 |
| PS Ratio | 1.27 |
| Forward PS | n/a |
| PB Ratio | 3.15 |
| P/FCF Ratio | 11.05 |
| PEG Ratio | 1.52 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.32, with an EV/FCF ratio of 16.21.
| EV / Earnings | 35.53 |
| EV / Sales | 1.87 |
| EV / EBITDA | 10.32 |
| EV / EBIT | 14.21 |
| EV / FCF | 16.21 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | 2.88 |
| Debt / Equity | 1.48 |
| Debt / EBITDA | 3.31 |
| Debt / FCF | 5.20 |
| Interest Coverage | 4.08 |
Financial Efficiency
Return on equity (ROE) is 13.01% and return on invested capital (ROIC) is 10.14%.
| Return on Equity (ROE) | 13.01% |
| Return on Assets (ROA) | 4.12% |
| Return on Capital (ROIC) | 10.14% |
| Revenue Per Employee | $4.94M |
| Profits Per Employee | $259,939 |
| Employee Count | 1,005 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Keyera has paid $75.75 million in taxes.
| Income Tax | 75.75M |
| Effective Tax Rate | 22.48% |
Stock Price Statistics
The stock price has increased by +19.27% in the last 52 weeks. The beta is 2.15, so Keyera's price volatility has been higher than the market average.
| Beta (5Y) | 2.15 |
| 52-Week Price Change | +19.27% |
| 50-Day Moving Average | 26.43 |
| 200-Day Moving Average | 24.80 |
| Relative Strength Index (RSI) | 63.82 |
| Average Volume (20 Days) | 4,460 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Keyera had revenue of $4.96 billion and earned $261.24 million in profits. Earnings per share was $0.98.
| Revenue | 4.96B |
| Gross Profit | 765.57M |
| Operating Income | 651.87M |
| Pretax Income | 336.99M |
| Net Income | 261.24M |
| EBITDA | 899.38M |
| EBIT | 652.98M |
| Earnings Per Share (EPS) | $0.98 |
Balance Sheet
The company has $21.12 million in cash and $2.98 billion in debt, giving a net cash position of -$2.96 billion or -$12.90 per share.
| Cash & Cash Equivalents | 21.12M |
| Total Debt | 2.98B |
| Net Cash | -2.96B |
| Net Cash Per Share | -$12.90 |
| Equity (Book Value) | 2.01B |
| Book Value Per Share | 8.76 |
| Working Capital | 53.31M |
Cash Flow
In the last 12 months, operating cash flow was $647.76 million and capital expenditures $25,600, giving a free cash flow of $572.62 million.
| Operating Cash Flow | 647.76M |
| Capital Expenditures | 25,600 |
| Free Cash Flow | 572.62M |
| FCF Per Share | $2.50 |
Margins
Gross margin is 15.43%, with operating and profit margins of 13.14% and 5.26%.
| Gross Margin | 15.43% |
| Operating Margin | 13.14% |
| Pretax Margin | 6.79% |
| Profit Margin | 5.26% |
| EBITDA Margin | 18.12% |
| EBIT Margin | 13.16% |
| FCF Margin | 11.54% |
Dividends & Yields
This stock pays an annual dividend of $1.46, which amounts to a dividend yield of 5.27%.
| Dividend Per Share | $1.46 |
| Dividend Yield | 5.27% |
| Dividend Growth (YoY) | 12.63% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 149.21% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.27% |
| Earnings Yield | 4.13% |
| FCF Yield | 9.05% |
Analyst Forecast
The average price target for Keyera is $35.00, which is 26.77% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $35.00 |
| Price Target Difference | 26.77% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 4.99% |
| EPS Growth Forecast (5Y) | 14.79% |
Stock Splits
The last stock split was on April 6, 2015. It was a forward split with a ratio of 2:1.
| Last Split Date | Apr 6, 2015 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Keyera has an Altman Z-Score of 1.91 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.91 |
| Piotroski F-Score | 4 |