KeyCorp (KEY)
KeyCorp Statistics
Share Statistics
KeyCorp has 1.1B shares outstanding. The number of shares has increased by 17.21% in one year.
| 1.1B |
| 17.21% |
| 11.48% |
| 77.78% |
| 1.09B |
| 26 |
| n/a |
Short Selling Information
The latest short interest is 24.68M, so 2.25% of the outstanding shares have been sold short.
| 24.68M |
| 2.25% |
| 3.01% |
| 1.87 |
Valuation Ratios
The PE ratio is -101.09 and the forward PE ratio is 9.09. KeyCorp's PEG ratio is 0.74.
| -101.09 |
| 9.09 |
| 1.8 |
| 2.1 |
| 0.9 |
| 27.17 |
| 0.74 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for KeyCorp.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 0.17, with a Debt / Equity ratio of 0.78.
| 0.17 |
| 0.17 |
| 0.78 |
| -61.15 |
| 23.79 |
| -0.07 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $532,991.94 |
| $-9,476.72 |
| 16,989 |
| 0.05 |
| n/a |
Taxes
| -143M |
| 46.73% |
Stock Price Statistics
The stock price has increased by 17.33% in the last 52 weeks. The beta is 1.07, so KeyCorp's price volatility has been higher than the market average.
| 1.07 |
| 17.33% |
| 15.31 |
| 16.79 |
| 50.79 |
| 14,612,936 |
Income Statement
In the last 12 months, KeyCorp had revenue of 9.05B and earned -161M in profits. Earnings per share was -0.32.
| 9.05B |
| 4.06B |
| -306M |
| -161M |
| -233M |
| -306M |
| -0.32 |
Balance Sheet
The company has 1.74B in cash and 14.25B in debt, giving a net cash position of -12.51B.
| 1.74B |
| 14.25B |
| -12.51B |
| 14.58B |
| 188.69B |
| -128.93B |
Cash Flow
In the last 12 months, operating cash flow was 664M and capital expenditures -65M, giving a free cash flow of 599M.
| 664M |
| -65M |
| 599M |
| 0.63 |
Margins
Gross margin is 44.82%, with operating and profit margins of -3.38% and -1.78%.
| 44.82% |
| -3.38% |
| -3.38% |
| -1.78% |
| -2.57% |
| -3.38% |
| 6.62% |
Dividends & Yields
KEY pays an annual dividend of $1.02, which amounts to a dividend yield of 5.2%.
| $1.02 |
| 5.2% |
| 0% |
| -539.47% |
| n/a |
| n/a |
Analyst Forecast
The average price target for KEY is $19.5, which is 22.6% higher than the current price. The consensus rating is "Buy".
| $19.5 |
| 22.6% |
| Buy |
| 18 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Stock Splits
The last stock split was on Mar 9, 1998. It was a forward split with a ratio of 2:1.
| Mar 9, 1998 |
| forward |
| 2:1 |
Scores
| -0.6 |
| 7 |