KeyCorp Statistics
Share Statistics
KeyCorp has 1.1B
shares outstanding. The number of shares has increased by 17.21%
in one year.
| Shares Outstanding | 1.1B |
| Shares Change (YoY) | 17.21% |
| Shares Change (QoQ) | 11.48% |
| Owned by Institutions (%) | 77.77% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 66 |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 19.07M, so 1.74% of the outstanding
shares have been sold short.
| Short Interest | 19.07M |
| Short % of Shares Out | 1.74% |
| Short % of Float | 2.33% |
| Short Ratio (days to cover) | 1.47 |
Valuation Ratios
The PE ratio is -101.09 and the forward
PE ratio is 9.56.
KeyCorp's PEG ratio is
0.74.
| PE Ratio | -101.09 |
| Forward PE | 9.56 |
| PS Ratio | 3.7 |
| Forward PS | 2.2 |
| PB Ratio | 0.9 |
| P/FCF Ratio | 27.17 |
| PEG Ratio | 0.74 |
Financial Ratio HistoryEnterprise 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 | n/a |
| Debt / FCF | 23.76 |
| 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 | $258,579.08 |
| Profits Per Employee | $-9,476.72 |
| Employee Count | 16,989 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -143M |
| Effective Tax Rate | 46.73% |
Stock Price Statistics
The stock price has increased by 6.55% in the
last 52 weeks. The beta is 1.06, so KeyCorp's
price volatility has been higher than the market average.
| Beta | 1.06 |
| 52-Week Price Change | 6.55% |
| 50-Day Moving Average | 15.22 |
| 200-Day Moving Average | 16.76 |
| Relative Strength Index (RSI) | 66.82 |
| Average Volume (20 Days) | 15,309,605 |
Income Statement
In the last 12 months, KeyCorp had revenue of 4.39B
and earned -161M
in profits. Earnings per share was -0.32.
| Revenue | 4.39B |
| Gross Profit | 4.39B |
| Operating Income | 76M |
| Net Income | -161M |
| EBITDA | n/a |
| EBIT | -73M |
| Earnings Per Share (EPS) | -0.32 |
Full Income StatementBalance 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 | 188.69B |
| Working Capital | n/a |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 664M
and capital expenditures 0, giving a free cash flow of 599M.
| Operating Cash Flow | 664M |
| Capital Expenditures | n/a |
| Free Cash Flow | 599M |
| FCF Per Share | 0.63 |
Full Cash Flow StatementMargins
Gross margin is 100%, with operating and profit margins of 1.73% and -3.66%.
| Gross Margin | 100% |
| Operating Margin | 1.73% |
| Pretax Margin | -6.97% |
| Profit Margin | -3.66% |
| EBITDA Margin | n/a |
| EBIT Margin | 1.73% |
| FCF Margin | 13.64% |
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 | -431.58% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for KEY is $19,
which is 14.5% higher than the current price. The consensus rating is "Buy".
| Price Target | $19 |
| Price Target Difference | 14.5% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
Stock ForecastsStock 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 | 0.23 |
| Piotroski F-Score | 5 |
