KeyCorp (KEY)
KeyCorp Statistics
Share Statistics
KeyCorp has 1.11B shares outstanding. The number of shares has increased by 6.15% in one year.
| Shares Outstanding | 1.11B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 5.1% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 1.10B |
| Failed to Deliver (FTD) Shares | 26.00K |
| FTD / Avg. Volume | 0.24% |
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 | 1.93 |
| Forward PS | 2.4 |
| PB Ratio | 0 |
| P/FCF Ratio | 0 |
| PEG Ratio | 508.44 |
Enterprise Valuation
KeyCorp has an Enterprise Value (EV) of 35.06B.
| EV / Earnings | -109549.76 |
| EV / Sales | 4.16 |
| EV / EBITDA | 461.26 |
| EV / EBIT | 461.26 |
| EV / FCF | 12.7 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 0.02 |
Financial Efficiency
Return on equity (ROE) is 0% and return on capital (ROIC) is 0%.
| Return on Equity (ROE) | 0% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | 0% |
| Revenue Per Employee | 501.31K |
| Profits Per Employee | -19.04 |
| Employee Count | 16.81K |
| Asset Turnover | 0 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | -305.68M |
| Effective Tax Rate | 1 |
Stock Price Statistics
The stock price has increased by 26.36% in the last 52 weeks. The beta is 1.26, so KeyCorp's price volatility has been higher than the market average.
| Beta | 1.26 |
| 52-Week Price Change | 26.36% |
| 50-Day Moving Average | 17.67 |
| 200-Day Moving Average | 16.49 |
| Relative Strength Index (RSI) | 54.76 |
| Average Volume (20 Days) | 11.03M |
Income Statement
In the last 12 months, KeyCorp had revenue of 8.43B and earned -320.00K in profits. Earnings per share was 0.
| Revenue | 8.43B |
| Gross Profit | 8.43B |
| Operating Income | 76.00M |
| Net Income | -320.00K |
| EBITDA | 76.00M |
| EBIT | 76.00M |
| Earnings Per Share (EPS) | 0 |
Balance Sheet
The company has 941.00M in cash and 22.61B in debt, giving a net cash position of -21.67B.
| Cash & Cash Equivalents | 941.00M |
| Total Debt | 22.61B |
| Net Cash | -21.67B |
| Retained Earnings | 15.67B |
| Total Assets | 169.99B |
| Working Capital | 37.32B |
Cash Flow
In the last 12 months, operating cash flow was 2.90B and capital expenditures -142.00M, giving a free cash flow of 2.76B.
| Operating Cash Flow | 2.90B |
| Capital Expenditures | -142.00M |
| Free Cash Flow | 2.76B |
| FCF Per Share | null |
Margins
Gross margin is 100%, with operating and profit margins of 0.9% and 0%.
| Gross Margin | 100% |
| Operating Margin | 0.9% |
| Pretax Margin | -3.63% |
| Profit Margin | n/a |
| EBITDA Margin | 0.9% |
| EBIT Margin | 0.9% |
| FCF Margin | 32.76% |
Dividends & Yields
KEY pays an annual dividend of $0.82, which amounts to a dividend yield of 4.63%.
| Dividend Per Share | $0.82 |
| Dividend Yield | 4.63% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -256.25% |
| Earnings Yield | 0% |
| FCF Yield | 13.92% |
Analyst Forecast
The average price target for KEY is $19.5, which is 8.8% higher than the current price. The consensus rating is "Hold".
| Price Target | $19.5 |
| Price Target Difference | 8.8% |
| Analyst Consensus | Hold |
| 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 | 0.52 |
| Piotroski F-Score | 6 |