KeyCorp Statistics
Share Statistics
KeyCorp has 991.28M shares outstanding. The number of shares has increased by 0.74% in one year.
| Shares Outstanding | 991.28M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.04% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 987.41M |
| Failed to Deliver (FTD) Shares | 19.54K |
| FTD / Avg. Volume | 0.21% |
Short Selling Information
The latest short interest is 17.58M, so 1.77% of the outstanding shares have been sold short.
| Short Interest | 17.58M |
| Short % of Shares Out | 1.77% |
| Short % of Float | 1.78% |
| Short Ratio (days to cover) | 1.92 |
Valuation Ratios
The PE ratio is 13.81 and the forward PE ratio is 12.29. KeyCorp's PEG ratio is 0.17.
| PE Ratio | 13.81 |
| Forward PE | 12.29 |
| PS Ratio | 2.27 |
| Forward PS | 2.5 |
| PB Ratio | 0.91 |
| P/FCF Ratio | 4.84 |
| PEG Ratio | 0.17 |
Enterprise Valuation
KeyCorp has an Enterprise Value (EV) of 35.06B.
| EV / Earnings | 36.25 |
| EV / Sales | 5.95 |
| EV / EBITDA | 28.07 |
| EV / EBIT | 15.68 |
| EV / FCF | 12.7 |
Financial Position
The company has a current ratio of 0.31, with a Debt / Equity ratio of 1.54.
| Current Ratio | 0.31 |
| Quick Ratio | 0.31 |
| Debt / Equity | 1.54 |
| Total Debt / Capitalization | 60.69 |
| Cash Flow / Debt | 0.13 |
| Interest Coverage | 0.56 |
Financial Efficiency
Return on equity (ROE) is 0.07% and return on capital (ROIC) is 4.99%.
| Return on Equity (ROE) | 0.07% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 4.99% |
| Revenue Per Employee | 352.22K |
| Profits Per Employee | 57.79K |
| Employee Count | 16.73K |
| Asset Turnover | 0.03 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 196.00M |
| Effective Tax Rate | 0.17 |
Stock Price Statistics
The stock price has increased by 26.33% 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 | 26.33% |
| 50-Day Moving Average | 18.15 |
| 200-Day Moving Average | 15.91 |
| Relative Strength Index (RSI) | 39.4 |
| Average Volume (20 Days) | 9.23M |
Income Statement
In the last 12 months, KeyCorp had revenue of $5.89B and earned $967.00M in profits. Earnings per share was $0.89.
| Revenue | 5.89B |
| Gross Profit | 10.40B |
| Operating Income | 2.23B |
| Net Income | 967.00M |
| EBITDA | 1.25B |
| EBIT | 2.23B |
| Earnings Per Share (EPS) | 0.89 |
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 | 189.76B |
| Working Capital | 50.44B |
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 | 2.98 |
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 pays an annual dividend of $0.82, which amounts to a dividend yield of 4.54%.
| Dividend Per Share | $0.82 |
| Dividend Yield | 4.54% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 107.89% |
| Earnings Yield | 4.92% |
| FCF Yield | 15.39% |
Analyst Forecast
The average price target for KEY is $19, which is 5% higher than the current price. The consensus rating is "Hold".
| Price Target | $19 |
| Price Target Difference | 5% |
| 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 | 0.56 |
| Piotroski F-Score | 7 |