KeyCorp

NYSE: KEY · Real-Time Price · USD
15.07
0.23 (1.55%)
At close: May 01, 2025, 3:04 PM

KeyCorp Statistics

Share Statistics

KeyCorp has 1.1B shares outstanding. The number of shares has increased by 17.21% in one year.

Shares Outstanding 1.1B
Shares Change (YoY) 17.21%
Shares Change (QoQ) 11.48%
Owned by Institutions (%) 77.75%
Shares Floating 1.09B
Failed to Deliver (FTD) Shares 66
FTD / Avg. Volume < 0.01%

Short Selling Information

The latest short interest is 21.96M, so 1.98% of the outstanding shares have been sold short.

Short Interest 21.96M
Short % of Shares Out 1.98%
Short % of Float 2.63%
Short Ratio (days to cover) 1.01

Valuation Ratios

The PE ratio is -50860.86 and the forward PE ratio is 8.53. KeyCorp's PEG ratio is 508.44.

PE Ratio -50860.86
Forward PE 8.53
PS Ratio 3.7
Forward PS 2
PB Ratio 0.9
P/FCF Ratio 24.51
PEG Ratio 508.44
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for KeyCorp.

EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 9.04, with a Debt / Equity ratio of 0.78.

Current Ratio 9.04
Quick Ratio 9.04
Debt / Equity 0.78
Debt / EBITDA -
Debt / FCF 21.44
Interest Coverage 0.02

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity n/a
Return on Assets n/a
Return on Invested Capital n/a
Revenue Per Employee $258.58K
Profits Per Employee $-18.84
Employee Count 16,989
Asset Turnover 0.02
Inventory Turnover n/a

Taxes

Income Tax -305.68M
Effective Tax Rate 99.9%

Stock Price Statistics

The stock price has increased by 0.88% in the last 52 weeks. The beta is 1.05, so KeyCorp's price volatility has been higher than the market average.

Beta 1.05
52-Week Price Change 0.88%
50-Day Moving Average 15.48
200-Day Moving Average 16.76
Relative Strength Index (RSI) 50.2
Average Volume (20 Days) 15.21M

Income Statement

In the last 12 months, KeyCorp had revenue of 4.39B and earned -320K in profits. Earnings per share was 0.

Revenue 4.39B
Gross Profit 4.39B
Operating Income 76M
Net Income -320K
EBITDA 0
EBIT -73M
Earnings Per Share (EPS) 0
Full Income Statement

Balance Sheet

The company has 1.74B in cash and 14.23B in debt, giving a net cash position of -12.49B.

Cash & Cash Equivalents 1.74B
Total Debt 14.23B
Net Cash -12.49B
Retained Earnings 14.58B
Total Assets 169.99B
Working Capital 37.32B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 664M and capital expenditures 0, giving a free cash flow of 664M.

Operating Cash Flow 664M
Capital Expenditures 0
Free Cash Flow 664M
FCF Per Share 0.7
Full Cash Flow Statement

Margins

Gross margin is 100%, with operating and profit margins of 1.73% and -0.01%.

Gross Margin 100%
Operating Margin 1.73%
Pretax Margin -6.97%
Profit Margin -0.01%
EBITDA Margin n/a
EBIT Margin 1.73%
FCF Margin 15.11%

Dividends & Yields

KEY pays an annual dividend of $0.82, which amounts to a dividend yield of 5.05%.

Dividend Per Share $0.82
Dividend Yield 5.05%
Dividend Growth (YoY) 0%
Payout Ratio -431.58%
Earnings Yield n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for KEY is $19, which is 28% higher than the current price. The consensus rating is "Buy".

Price Target $19
Price Target Difference 28%
Analyst Consensus Buy
Analyst Count 17
Stock Forecasts

Stock Splits

The last stock split was on Mar 9, 1998. It was a forward split with a ratio of 2:1.

Last Split Date Mar 9, 1998
Split Type forward
Split Ratio 2:1

Scores

Altman Z-Score 0.48
Piotroski F-Score 7