Statistics for Keyera Corp (id:13272 KEY)
Valuation metrics
Market cap
10.21B
Enterprise value
14.13B
Trailing P/E (ttm)
22.86
Forward P/E
19.21
PEG ratio
19.21
Price/Sales (ttm)
1.46
Price/Book (mrq)
3.67
Enterprise Value/Revenue
2.02
Enterprise Value/EBITDA
11.90
Overview
Shares outstanding
229.15M
Float
228.11M
Shares short
8.03M
% Held by insiders
5.00%
% Held by institutions
3.00%
Average volume (10 days)
1.09M
Average volume (90 days)
Price summary
52-Week low
31.16
52-Week high
47.90
52-Week change
26.50%
Beta
2.08
50-Day moving average
44.27
200-Day moving average
38.84
Dividends and splits
Forward annual dividend rate
2.08
Forward annual dividend yield
5.00
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
6.59
Payout ratio
1.34
Dividend date
December 31, 2024
Ex-dividend date
December 13, 2024
Last split factor
2:1
Last split date
April 6, 2015
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
September 30, 2024
Profitability
Profit margin
4.86%
Operating margin
13.58%
Operational effectiveness
Return on assets
6.14%
Return on equity
12.02%
Income statement
Revenue (ttm)
30.56
Revenue per share (ttm)
30.56
Quarterly revenue growth (yoy)
3.00
Gross profit (ttm)
1.11B
EBITDA
1.36B
Net income to common (ttm)
340.40M
Diluted EPS (ttm)
1.95
Quarterly earnings growth (yoy)
-10.50%
Balance sheet
Total cash (mrq)
45.84M
Total cash per share (mrq)
3.00
Total debt (mrq)
3.99B
Total Debt/Equity (mrq)
143.51
Current ratio (mrq)
130.10%
Book value per share (mrq)
12.13
Cash flow
Cash flow statement
1.10B
Levered free cash flow (LFCF)
660.39M