Price Alert

KeyCorp (KEY-PL)

NYSE: KEY-PL · Real-Time Price · USD

23.86

0.03 (0.13%)

At close: Dec 26, 2024, 3:59 PM

KeyCorp Statistics

Share Statistics

KeyCorp has 722.56M shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding	722.56M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Institutions (%)	n/a
Shares Floating	n/a
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 193.45K, so undefined% of the outstanding shares have been sold short.

Short Interest	193.45K
Short % of Shares Out	n/a
Short % of Float	0.03%
Short Ratio (days to cover)	0.94

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.27
Forward PS	n/a
PB Ratio	0.91
P/FCF Ratio	n/a
PEG Ratio	undefined

Financial Ratio History

Enterprise Valuation

KeyCorp has an Enterprise Value (EV) of 35.06B.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.31, with a Debt / Equity ratio of undefined.

Current Ratio	0.31
Quick Ratio	0.31
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	undefined

Financial Efficiency

Return on Equity is 0.07% and Return on Invested Capital is 4.99%.

Return on Equity	0.07%
Return on Assets	0.01%
Return on Invested Capital	4.99%
Revenue Per Employee	$352.22K
Profits Per Employee	$57.79K
Employee Count	16,734
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

Income Tax	196M
Effective Tax Rate	0.17%

Stock Price Statistics

The stock price has increased by null% in the last 52 weeks. The beta is 1.23, so KeyCorp's price volatility has been higher than the market average.

Beta	1.23
52-Week Price Change	n/a
50-Day Moving Average	24.84
200-Day Moving Average	23.57
Relative Strength Index (RSI)	30.28
Average Volume (20 Days)	n/a

Income Statement

In the last 12 months, KeyCorp had revenue of 5.89B and earned 967M in profits. Earnings per share was 0.89.

Revenue	5.89B
Gross Profit	10.4B
Operating Income	2.23B
Net Income	967M
EBITDA	1.25B
EBIT	2.23B
Earnings Per Share (EPS)	0.89

Full Income Statement

Balance Sheet

The company has 941M in cash and 22.61B in debt, giving a net cash position of -21.67B.

Cash & Cash Equivalents	941M
Total Debt	22.61B
Net Cash	-21.67B
Retained Earnings	15.67B
Total Assets	189.76B
Working Capital	20.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.9B and capital expenditures -142M, giving a free cash flow of 2.76B.

Operating Cash Flow	2.9B
Capital Expenditures	-142M
Free Cash Flow	2.76B
FCF Per Share	2.98

Full Cash Flow Statement

Margins

Gross margin is 176.4%, with operating and profit margins of 37.92% and 16.41%.

Gross Margin	176.4%
Operating Margin	37.92%
Pretax Margin	19.68%
Profit Margin	16.41%
EBITDA Margin	21.19%
EBIT Margin	37.92%
FCF Margin	46.84%

Dividends & Yields

KEY-PL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for KEY-PL.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	0.38
Piotroski F-Score	5