Keyera Corp.
Toronto Stock ExchangeTotal Valuation
Keyera Corp. carries a market capitalization of 13.02B, placing it among publicly traded companies globally. Its enterprise value stands at 16.13B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 13.02B |
| Enterprise Value | 16.13B |
Share Statistics
Keyera Corp. currently has 229.29M shares outstanding.
| Shares Outstanding | 229.29M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Keyera Corp. trades at a trailing price-to-earnings ratio of 68.52. The price-to-sales ratio is 1.93, and the price-to-book ratio stands at 4.94.
| PE Ratio | 68.52 |
| PS Ratio | 1.93 |
| PB Ratio | 4.94 |
| P/TBV Ratio | 5.02 |
| P/FCF Ratio | 13.25 |
| P/OCF Ratio | 13.25 |
Enterprise Valuation
On an enterprise value basis, Keyera Corp. trades at an EV/EBITDA multiple of 21.63 and an EV/FCF ratio of 14.31. The EV/Sales ratio of 2.52 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 43.89 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.52 |
| EV / EBITDA | 21.63 |
| EV / EBIT | 43.89 |
| EV / FCF | 14.31 |
Financial Position
Keyera Corp. maintains a current ratio of 1.60, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 249.10, indicating elevated leverage, while an interest coverage ratio of 2.78 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.60 |
| Quick Ratio | 0.93 |
| Debt / Equity | 249.10 |
| Debt / EBITDA | 8.43 |
| Interest Coverage | 2.78 |
Financial Efficiency
Keyera Corp. posts a return on equity of 6.80 and a return on invested capital of 3.46.
| Return on Equity (ROE) | 6.80 |
| Return on Assets (ROA) | 1.64 |
| Return on Invested Capital (ROIC) | 3.46 |
| Return on Capital Employed (ROCE) | 4.87 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 17.15 |
Taxes
Over the trailing twelve months, Keyera Corp. has paid 66.37M in income taxes, reflecting an effective tax rate of 26.94.
| Income Tax | 66.37M |
| Effective Tax Rate | 26.94 |
Stock Price Statistics
Keyera Corp.'s stock has gained approximately 33.36464% over the past 52 weeks. The 50-day moving average sits at 55.58, while the 200-day moving average is 49.02.
| Beta (5Y) | N/A |
| 52-Week Price Change | 33.36464% |
| 50-Day Moving Average | 55.58 |
| 200-Day Moving Average | 49.02 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Keyera Corp. generated 6.39B in revenue and converted that into 180.03M in net income, yielding earnings per share of 0.79. EBITDA reached 745.82M, while operating income came in at 367.51M.
| Revenue | 6.39B |
| Gross Profit | 506.09M |
| Operating Income | 367.51M |
| Pretax Income | 246.40M |
| Net Income | 180.03M |
| EBITDA | 745.82M |
| EBIT | 367.51M |
| Earnings Per Share (EPS) | 0.79 |
Balance Sheet
Keyera Corp. holds 2.49B in cash and equivalents against 6.29B in total debt, resulting in a net debt position of 3.66B. Total book value stands at 2.50B, with working capital of 2.09B providing operational flexibility.
| Cash & Cash Equivalents | 2.49B |
| Total Debt | 6.29B |
| Net Debt | 3.66B |
| Equity (Book Value) | 2.50B |
| Book Value Per Share | 10.89 |
| Working Capital | 2.09B |
Cash Flow
Keyera Corp. produced 931.24M in operating cash flow over the past twelve months.
| Operating Cash Flow | 931.24M |
| Capital Expenditures | N/A |
| Free Cash Flow | 931.24M |
| FCF Per Share | 4.06 |
Margins
Keyera Corp. operates with a gross margin of 34.43, reflecting its pricing power and cost economics. The operating margin of 5.75 and net profit margin of 2.82 provide insight into operational efficiency.
| Gross Margin | 34.43 |
| Operating Margin | 5.75 |
| Pretax Margin | 3.85 |
| Profit Margin | 2.82 |
| EBITDA Margin | 11.66 |
Dividends & Yields
The company's payout ratio of 272.51 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 2.14 |
| Dividend Yield | N/A |
| Payout Ratio | 272.51 |
| Shareholder Yield | -15.46 |
| FCF Yield | 7.55 |
Stock Splits
Keyera Corp.'s most recent stock split took place on April 6, 2015 with a 1:2 split ratio.
| Last Split Date | 4/6/2015 |
| Split Ratio | 1:2 |
Scores
Keyera Corp. posts an Altman Z-Score of 1.37, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.37 |