KeyCorp (KEY)
KeyCorp Statistics
Share Statistics
KeyCorp has 1.11B shares outstanding. The number of shares has increased by 17.21% in one year.
| Shares Outstanding | 1.11B |
| Shares Change (YoY) | 17.21% |
| Shares Change (QoQ) | 11.48% |
| Owned by Institutions (%) | 77.68% |
| Shares Floating | 1.1B |
| Failed to Deliver (FTD) Shares | 37 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 18.53M, so 1.67% of the outstanding shares have been sold short.
| Short Interest | 18.53M |
| Short % of Shares Out | 1.67% |
| Short % of Float | 1.68% |
| Short Ratio (days to cover) | 1.89 |
Valuation Ratios
The PE ratio is -50860.86 and the forward PE ratio is 10.12. KeyCorp's PEG ratio is 508.44.
| PE Ratio | -50860.86 |
| Forward PE | 10.12 |
| PS Ratio | 3.7 |
| Forward PS | 2.2 |
| PB Ratio | 0.9 |
| P/FCF Ratio | 24.51 |
| PEG Ratio | 508.44 |
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 9.04, with a Debt / Equity ratio of 0.78.
| Current Ratio | 9.04 |
| Quick Ratio | 9.04 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | - |
| Debt / FCF | 21.44 |
| Interest Coverage | 0.02 |
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 | $252.38K |
| Profits Per Employee | $-18.38 |
| Employee Count | 17,406 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -305.68M |
| Effective Tax Rate | 99.9% |
Stock Price Statistics
The stock price has increased by 5.45% in the last 52 weeks. The beta is 1.25, so KeyCorp's price volatility has been higher than the market average.
| Beta | 1.25 |
| 52-Week Price Change | 5.45% |
| 50-Day Moving Average | 16.81 |
| 200-Day Moving Average | 16.75 |
| Relative Strength Index (RSI) | 46.84 |
| Average Volume (20 Days) | 13.89M |
Income Statement
In the last 12 months, KeyCorp had revenue of 4.39B and earned -320K in profits. Earnings per share was 0.
| Revenue | 4.39B |
| Gross Profit | 8.43B |
| Operating Income | 76M |
| Net Income | -320K |
| EBITDA | 0 |
| EBIT | -73M |
| Earnings Per Share (EPS) | 0 |
Balance Sheet
The company has 1.74B in cash and 14.23B in debt, giving a net cash position of -12.49B.
| Cash & Cash Equivalents | 1.74B |
| Total Debt | 14.23B |
| Net Cash | -12.49B |
| Retained Earnings | 14.58B |
| Total Assets | 169.99B |
| Working Capital | 37.32B |
Cash Flow
In the last 12 months, operating cash flow was 664M and capital expenditures 0, giving a free cash flow of 664M.
| Operating Cash Flow | 664M |
| Capital Expenditures | 0 |
| Free Cash Flow | 664M |
| FCF Per Share | 0.7 |
Margins
Gross margin is 191.83%, with operating and profit margins of 1.73% and -0.01%.
| Gross Margin | 191.83% |
| Operating Margin | 1.73% |
| Pretax Margin | -6.97% |
| Profit Margin | -0.01% |
| EBITDA Margin | n/a |
| EBIT Margin | 1.73% |
| FCF Margin | 15.11% |
Dividends & Yields
KEY pays an annual dividend of $0.82, which amounts to a dividend yield of 5.05%.
| Dividend Per Share | $0.82 |
| Dividend Yield | 5.05% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -256.25% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for KEY is $19.5, which is 21.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $19.5 |
| Price Target Difference | 21.3% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
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 | 0.51 |
| Piotroski F-Score | 7 |