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Keyera Corp. (KEYUF)

Other OTC - Other OTC Delayed price. Currency in USD
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20.40+0.04 (+0.17%)
At close: 03:42PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 4.54B
Enterprise value 7.24B
Trailing P/E 13.70
Forward P/E 13.83
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.95
Price/book (mrq)2.24
Enterprise value/revenue 1.11
Enterprise value/EBITDA 7.32

Trading information

Stock price history

Beta (5Y monthly) 2.32
52-week change 3-19.24%
S&P500 52-week change 3-16.03%
52-week high 329.04
52-week low 320.26
50-day moving average 324.29
200-day moving average 324.14

Share statistics

Avg vol (3-month) 33.63k
Avg vol (10-day) 35.26k
Shares outstanding 5221.02M
Implied shares outstanding 6N/A
Float 8219.99M
% held by insiders 10.53%
% held by institutions 143.85%
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 41.42
Forward annual dividend yield 46.78%
Trailing annual dividend rate 31.92
Trailing annual dividend yield 39.43%
5-year average dividend yield 46.37
Payout ratio 486.70%
Dividend date 316 Oct 2022
Ex-dividend date 420 Sept 2022
Last split factor 22:1
Last split date 305 Apr 2015

Financial highlights

Currency in CAD.

Fiscal year

Fiscal year ends 30 Dec 2021
Most-recent quarter (mrq)29 Jun 2022

Profitability

Profit margin 6.87%
Operating margin (ttm)13.36%

Management effectiveness

Return on assets (ttm)6.64%
Return on equity (ttm)16.41%

Income statement

Revenue (ttm)6.5B
Revenue per share (ttm)29.41
Quarterly revenue growth (yoy)81.70%
Gross profit (ttm)1.05B
EBITDA 1.07B
Net income avi to common (ttm)446.59M
Diluted EPS (ttm)1.51
Quarterly earnings growth (yoy)120.10%

Balance sheet

Total cash (mrq)221.29M
Total cash per share (mrq)1
Total debt (mrq)3.88B
Total debt/equity (mrq)141.51
Current ratio (mrq)1.12
Book value per share (mrq)12.41

Cash flow statement

Operating cash flow (ttm)859.15M
Levered free cash flow (ttm)-13.88M