Keyera Corp. (KEYUF)
Keyera Statistics
Share Statistics
Keyera has 229.15M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 229.15M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 20.61 and the forward PE ratio is null. Keyera's PEG ratio is 1.41.
| PE Ratio | 20.61 |
| Forward PE | n/a |
| PS Ratio | 1.4 |
| Forward PS | n/a |
| PB Ratio | 3.54 |
| P/FCF Ratio | 9.9 |
| PEG Ratio | 1.41 |
Enterprise Valuation
Keyera has an Enterprise Value (EV) of 13.81B.
| EV / Sales | 1.93 |
| EV / EBITDA | 11.43 |
| EV / EBIT | 10.91 |
| EV / FCF | 13.63 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 1.38.
| Current Ratio | 0.95 |
| Quick Ratio | 0.72 |
| Debt / Equity | 1.38 |
| Debt / EBITDA | 3.23 |
| Debt / FCF | 3.85 |
| Interest Coverage | 3.87 |
Financial Efficiency
Return on Equity is 17.19% and Return on Invested Capital is 8.24%.
| Return on Equity | 17.19% |
| Return on Assets | 5.56% |
| Return on Invested Capital | 8.24% |
| Revenue Per Employee | $7,102,926.37 |
| Profits Per Employee | $484,206.97 |
| Employee Count | 1,005 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 22.59 |
Taxes
| Income Tax | 148.49M |
| Effective Tax Rate | 23.38% |
Stock Price Statistics
The stock price has increased by 23.42% in the last 52 weeks. The beta is 1.55, so Keyera's price volatility has been higher than the market average.
| Beta | 1.55 |
| 52-Week Price Change | 23.42% |
| 50-Day Moving Average | 29.99 |
| 200-Day Moving Average | 30.18 |
| Relative Strength Index (RSI) | 60.18 |
| Average Volume (20 Days) | 7,413 |
Income Statement
In the last 12 months, Keyera had revenue of 7.14B and earned 486.63M in profits. Earnings per share was 2.12.
| Revenue | 7.14B |
| Gross Profit | 1.03B |
| Operating Income | 853.62M |
| Net Income | 486.63M |
| EBITDA | 1.21B |
| EBIT | 855.57M |
| Earnings Per Share (EPS) | 2.12 |
Balance Sheet
The company has 118.44M in cash and 3.9B in debt, giving a net cash position of -3.78B.
| Cash & Cash Equivalents | 118.44M |
| Total Debt | 3.9B |
| Net Cash | -3.78B |
| Retained Earnings | -582.96M |
| Total Assets | 8.76B |
| Working Capital | -60.93M |
Cash Flow
In the last 12 months, operating cash flow was 1.27B and capital expenditures -252.32M, giving a free cash flow of 1.01B.
| Operating Cash Flow | 1.27B |
| Capital Expenditures | -252.32M |
| Free Cash Flow | 1.01B |
| FCF Per Share | 4.42 |
Margins
Gross margin is 14.47%, with operating and profit margins of 11.96% and 6.82%.
| Gross Margin | 14.47% |
| Operating Margin | 11.96% |
| Pretax Margin | 8.9% |
| Profit Margin | 6.82% |
| EBITDA Margin | 16.92% |
| EBIT Margin | 11.96% |
| FCF Margin | 14.2% |
Dividends & Yields
KEYUF pays an annual dividend of $1.48, which amounts to a dividend yield of 4.93%.
| Dividend Per Share | $1.48 |
| Dividend Yield | 4.93% |
| Dividend Growth (YoY) | -1.96% |
| Payout Ratio | 94.56% |
| Earnings Yield | 4.85% |
| FCF Yield | 10.11% |
Analyst Forecast
Currently there are no analyst rating for KEYUF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Apr 6, 2015. It was a forward split with a ratio of 2:1.
| Last Split Date | Apr 6, 2015 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 1.75 |
| Piotroski F-Score | 6 |