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Keyera Corp. (KEYUF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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27.05-0.28 (-1.02%)
At close: 12:08PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 6.27B
Enterprise value 9.21B
Trailing P/E 23.85
Forward P/E 17.06
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.26
Price/book (mrq)3.11
Enterprise value/revenue 1.86
Enterprise value/EBITDA 12.42

Trading information

Stock price history

Beta (5Y monthly) 2.15
52-week change 316.80%
S&P500 52-week change 323.23%
52-week high 327.59
52-week low 321.87
50-day moving average 326.07
200-day moving average 324.64

Share statistics

Avg vol (3-month) 35.26k
Avg vol (10-day) 36.78k
Shares outstanding 5229.15M
Implied shares outstanding 6231.68M
Float 8228.11M
% held by insiders 10.39%
% held by institutions 144.05%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 41.47
Forward annual dividend yield 45.43%
Trailing annual dividend rate 31.98
Trailing annual dividend yield 37.24%
5-year average dividend yield 46.67
Payout ratio 4126.92%
Dividend date 328 Jun 2024
Ex-dividend date 414 Jun 2024
Last split factor 22:1
Last split date 306 Apr 2015

Financial highlights

Currency in CAD.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 5.26%
Operating margin (ttm)10.00%

Management effectiveness

Return on assets (ttm)6.26%
Return on equity (ttm)12.77%

Income statement

Revenue (ttm)6.78B
Revenue per share (ttm)29.61
Quarterly revenue growth (yoy)-15.00%
Gross profit (ttm)N/A
EBITDA 1.19B
Net income avi to common (ttm)357.16M
Diluted EPS (ttm)1.13
Quarterly earnings growth (yoy)-48.50%

Balance sheet

Total cash (mrq)28.87M
Total cash per share (mrq)0.13
Total debt (mrq)4.07B
Total debt/equity (mrq)148.21%
Current ratio (mrq)1.08
Book value per share (mrq)11.98

Cash flow statement

Operating cash flow (ttm)1.06B
Levered free cash flow (ttm)459.77M