KeyCorp Statistics

Share Statistics

KeyCorp has 1.1B shares outstanding. The number of shares has increased by 16.19% in one year.

Shares Outstanding	1.1B
Shares Change (YoY)	16.19%
Shares Change (QoQ)	-0.83%
Owned by Institutions (%)	86.14%
Shares Floating	1.09B
Failed to Deliver (FTD) Shares	226,446
FTD / Avg. Volume	1.12%

Short Selling Information

The latest short interest is 32.11M, so 2.89% of the outstanding shares have been sold short.

Short Interest	32.11M
Short % of Shares Out	2.89%
Short % of Float	3.84%
Short Ratio (days to cover)	1.75

Valuation Ratios

The PE ratio is -101.09 and the forward PE ratio is 10.12. KeyCorp's PEG ratio is 0.74.

PE Ratio	-101.09
Forward PE	10.12
PS Ratio	1.8
Forward PS	2.4
PB Ratio	0.9
P/FCF Ratio	27.17
PEG Ratio	0.74

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for KeyCorp.

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 0.17, with a Debt / Equity ratio of 0.78.

Current Ratio	0.17
Quick Ratio	0.17
Debt / Equity	0.78
Debt / EBITDA	-61.15
Debt / FCF	23.79
Interest Coverage	-0.07

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$532.99K
Profits Per Employee	$-9.48K
Employee Count	16,989
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	-143M
Effective Tax Rate	46.73%

Stock Price Statistics

The stock price has increased by 9.03% in the last 52 weeks. The beta is 1.11, so KeyCorp's price volatility has been higher than the market average.

Beta	1.11
52-Week Price Change	9.03%
50-Day Moving Average	17.35
200-Day Moving Average	17
Relative Strength Index (RSI)	45.55
Average Volume (20 Days)	20,290,583

Income Statement

In the last 12 months, KeyCorp had revenue of 9.05B and earned -161M in profits. Earnings per share was -0.32.

Revenue	9.05B
Gross Profit	4.06B
Operating Income	-306M
Net Income	-161M
EBITDA	-233M
EBIT	-306M
Earnings Per Share (EPS)	-0.32

Full Income Statement

Balance Sheet

The company has 1.74B in cash and 14.25B in debt, giving a net cash position of -12.51B.

Cash & Cash Equivalents	1.74B
Total Debt	14.25B
Net Cash	-12.51B
Retained Earnings	14.58B
Total Assets	185.5B
Working Capital	18.86B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 664M and capital expenditures -65M, giving a free cash flow of 599M.

Operating Cash Flow	664M
Capital Expenditures	-65M
Free Cash Flow	599M
FCF Per Share	0.63

Full Cash Flow Statement

Margins

Gross margin is 44.82%, with operating and profit margins of -3.38% and -1.78%.

Gross Margin	44.82%
Operating Margin	-3.38%
Pretax Margin	-3.38%
Profit Margin	-1.78%
EBITDA Margin	-2.57%
EBIT Margin	-3.38%
FCF Margin	6.62%

Dividends & Yields

KEY pays an annual dividend of $0.82, which amounts to a dividend yield of 4.66%.

Dividend Per Share	$0.82
Dividend Yield	4.66%
Dividend Growth (YoY)	0%
Payout Ratio	-1025%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for KEY is $20, which is 15.1% higher than the current price. The consensus rating is "Buy".

Price Target	$20
Price Target Difference	15.1%
Analyst Consensus	Buy
Analyst Count	18

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

Stock Splits

The last stock split was on Mar 9, 1998. It was a forward split with a ratio of 2:1.

Last Split Date	Mar 9, 1998
Split Type	forward
Split Ratio	2:1

Scores

Altman Z-Score	0.36
Piotroski F-Score	6

KeyCorp (KEY)