COM:KEY
KeyCorp
- Stock
Last Close
19.22
22/11 21:00
Market Cap
13.83B
Beta: -
Volume Today
6.71M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | -58.50M - | -59M 0.85% | -51.50M 12.71% | -44.50M 13.59% | -42.50M 4.49% | -39.50M 7.06% | -18M 54.43% | -2.31B - | ||||
average payables | ||||||||||||
average receivables | 7.64B - | 7.38B 3.35% | 7.26B 1.72% | 7.93B 9.27% | 8.47B 6.82% | 8.52B 0.55% | 9.41B 10.49% | 10.68B 13.46% | 11.76B 10.08% | 12.75B 8.43% | 6.58B 48.38% | |
book value per share | 11.37 - | 12.08 6.31% | 12.84 6.27% | 16.43 27.92% | 14.01 14.69% | 14.98 6.92% | 17.17 14.63% | 18.58 8.19% | 18.40 0.98% | 14.55 20.88% | 15.69 7.81% | |
capex per share | -0.11 - | -0.11 0.90% | -0.09 19.48% | -0.16 74.38% | -0.10 33.15% | -0.10 8.96% | -0.09 9.92% | -0.07 24.02% | -0.07 7.05% | -0.12 67.66% | ||
capex to depreciation | -0.52 - | -0.43 17.53% | -0.30 28.94% | -0.46 52.08% | -0.28 40.41% | -0.26 5.82% | -0.35 36.09% | -0.57 60.92% | -2.06 263.39% | -0.79 61.78% | ||
capex to operating cash flow | -0.06 - | -0.07 16.03% | -0.07 9.76% | -0.09 29.46% | -0.06 28.12% | -0.04 35.98% | -0.03 25.96% | -0.04 28.74% | -0.06 52.01% | -0.02 57.78% | ||
capex to revenue | -0.03 - | -0.02 2.85% | -0.02 25.25% | -0.03 65.44% | -0.02 39.42% | -0.02 14.11% | -0.01 13.34% | -0.01 29.40% | -0.01 3.40% | -0.02 63.75% | ||
cash per share | 20.47 - | 20.98 2.50% | 20.95 0.14% | 25.51 21.74% | 21.69 14.94% | 21.78 0.39% | 24.04 10.38% | 46.33 92.76% | 60.49 30.55% | 45.91 24.10% | 12.61 72.54% | |
days of inventory on hand | -158.31 - | |||||||||||
days payables outstanding | ||||||||||||
days sales outstanding | 700.91 - | 668.39 4.64% | 655.91 1.87% | 656.23 0.05% | 505.33 23.00% | 505.56 0.05% | 601.17 18.91% | 628.54 4.55% | 639.71 1.78% | 682.93 6.76% | ||
debt to assets | 0.09 - | 0.09 3.63% | 0.12 27.24% | 0.10 13.25% | 0.11 5.94% | 0.11 2.34% | 0.10 9.96% | 0.09 6.47% | 0.07 20.65% | 0.16 123.40% | 0.12 24.10% | |
debt to equity | 0.81 - | 0.83 2.36% | 1.05 26.43% | 0.92 12.27% | 1.00 8.45% | 0.95 4.61% | 0.81 14.41% | 0.85 4.12% | 0.76 10.41% | 2.24 194.69% | 1.55 30.80% | |
dividend yield | 0.02 - | 0.02 11.08% | 0.02 22.09% | 0.02 18.30% | 0.02 12.32% | 0.04 92.09% | 0.04 6.10% | 0.05 30.37% | 0.04 28.03% | 0.05 41.16% | ||
earnings yield | 0.07 - | 0.07 0.67% | 0.08 11.69% | 0.05 43.77% | 0.06 28.44% | 0.12 102.38% | 0.09 29.50% | 0.08 1.10% | 0.12 41.70% | 0.12 0.65% | 0.07 39.53% | |
enterprise value | 19.54B - | 19.76B 1.11% | 21.15B 7.04% | 29.47B 39.32% | 35.92B 21.90% | 28.98B 19.31% | 32.50B 12.14% | 29.26B 9.98% | 33.62B 14.92% | 45.29B 34.71% | 35.14B 22.43% | |
enterprise value over ebitda | 11.71 - | 11.53 1.55% | 12.16 5.44% | 17.50 43.95% | 12.16 30.48% | 8.14 33.09% | 15.33 88.36% | 17.89 16.73% | 10.11 43.49% | 13.48 33.27% | 11.71K 86,806.39% | |
ev to operating cash flow | 12.38 - | 14.97 20.95% | 18.70 24.93% | 17.45 6.71% | 19.79 13.44% | 11.57 41.56% | 11.18 3.30% | 17.49 56.37% | 29.16 66.74% | 10.14 65.24% | ||
ev to sales | 4.96 - | 5.02 1.26% | 5.20 3.49% | 6.20 19.22% | 5.92 4.40% | 4.64 21.60% | 5.26 13.19% | 4.51 14.25% | 4.78 5.97% | 6.44 34.81% | 3.38 47.53% | |
free cash flow per share | 1.63 - | 1.40 13.98% | 1.26 10.08% | 1.66 31.88% | 1.59 4.54% | 2.31 45.57% | 2.84 22.96% | 1.66 41.49% | 1.15 31.01% | 4.72 311.05% | ||
free cash flow yield | 0.12 - | 0.10 16.95% | 0.10 5.24% | 0.09 4.79% | 0.08 13.54% | 0.16 98.66% | 0.14 10.21% | 0.10 27.84% | 0.05 51.05% | 0.27 445.78% | ||
graham net net | -64.44 - | -68.42 6.17% | -73.35 7.21% | -98.25 33.95% | -86.88 11.57% | -91.16 4.92% | -97.24 6.67% | -102.43 5.34% | -108.11 5.54% | -134.20 24.14% | -173.56 29.32% | |
graham number | 16.02 - | 16.76 4.58% | 17.78 6.13% | 17.75 0.19% | 19.52 9.99% | 24.58 25.92% | 25.86 5.20% | 24.09 6.86% | 33.87 40.63% | 26.06 23.06% | 19.13 26.59% | |
income quality | 1.74 - | 1.46 16.13% | 1.23 15.53% | 2.14 73.91% | 1.40 34.60% | 1.34 3.96% | 1.69 26.02% | 1.25 26.40% | 0.44 64.74% | 2.33 430.75% | ||
intangibles to total assets | 0.01 - | 0.01 3.71% | 0.01 4.19% | 0.02 75.38% | 0.02 3.44% | 0.02 5.44% | 0.02 0.82% | 0.02 16.78% | 0.02 9.52% | 0.01 1.03% | 0.01 0.57% | |
interest coverage | 5.51 - | 6.42 16.50% | 6.22 3.10% | 4.07 34.51% | 4.66 14.48% | 3.28 29.63% | 1.53 53.31% | 2.41 57.45% | 11.04 357.66% | 3.64 66.99% | 0.00 99.95% | |
interest debt per share | 9.52 - | 10.31 8.25% | 13.77 33.63% | 15.52 12.69% | 14.53 6.36% | 15.17 4.38% | 15.31 0.90% | 16.41 7.20% | 14.27 13.03% | 33.50 134.75% | 26.01 22.36% | |
inventory turnover | -2.31 - | |||||||||||
invested capital | 0.81 - | 0.83 2.36% | 1.05 26.43% | 0.92 12.27% | 1.00 8.45% | 0.95 4.61% | 0.81 14.41% | 0.85 4.12% | 0.76 10.41% | 2.24 194.69% | 1.55 30.80% | |
market cap | 12.17B - | 12.11B 0.43% | 11.04B 8.88% | 16.95B 53.57% | 21.62B 27.57% | 15.38B 28.85% | 20.08B 30.52% | 15.88B 20.91% | 21.91B 37.93% | 16.10B 26.49% | 13.43B 16.59% | |
net current asset value | -16.07B - | -15.61B 2.85% | -14.40B 7.72% | -23.37B 62.27% | -24.82B 6.19% | -23.12B 6.87% | -93.92B 306.29% | -96.34B 2.57% | -99.30B 3.08% | -158.68B 59.79% | -160.74B 1.30% | |
net debt to ebitda | 4.42 - | 4.46 0.93% | 5.81 30.29% | 7.43 27.88% | 4.84 34.86% | 3.82 21.12% | 5.86 53.43% | 8.18 39.64% | 3.52 56.93% | 8.69 146.47% | 7.23K 83,195.82% | |
net income per share | 1.00 - | 1.03 2.88% | 1.09 5.99% | 0.85 22.11% | 1.21 41.80% | 1.79 48.30% | 1.73 3.46% | 1.39 19.82% | 2.77 99.73% | 2.07 25.18% | 1.04 50.01% | |
operating cash flow per share | 1.74 - | 1.51 13.04% | 1.35 10.77% | 1.82 34.69% | 1.69 7.00% | 2.41 42.21% | 2.93 21.67% | 1.73 40.98% | 1.22 29.57% | 4.83 297.12% | ||
payables turnover | ||||||||||||
receivables turnover | 0.52 - | 0.55 4.87% | 0.56 1.90% | 0.56 0.05% | 0.72 29.86% | 0.72 0.05% | 0.61 15.90% | 0.58 4.35% | 0.57 1.75% | 0.53 6.33% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.01 - | 0.01 1.99% | 0.01 0.32% | 0.01 39.25% | 0.01 62.48% | 0.01 41.84% | 0.01 11.41% | 0.01 33.65% | 0.01 78.38% | 0.01 28.32% | 0.01 49.15% | |
revenue per share | 4.35 - | 4.51 3.86% | 4.86 7.71% | 5.12 5.40% | 5.66 10.35% | 5.99 6.00% | 6.23 3.94% | 6.71 7.62% | 7.43 10.82% | 7.61 2.38% | 11.15 46.50% | |
roe | 0.09 - | 0.09 3.23% | 0.09 0.27% | 0.05 39.11% | 0.09 66.21% | 0.12 38.70% | 0.10 15.78% | 0.07 25.88% | 0.15 101.72% | 0.14 5.43% | 0.07 53.63% | |
roic | 0.07 - | 0.06 2.63% | 0.06 9.97% | 0.05 22.10% | 0.06 40.54% | 0.09 38.22% | 0.06 37.04% | 0.04 27.28% | 0.09 111.97% | 0.06 29.11% | 0.00 99.89% | |
sales general and administrative to revenue | 0.43 - | 0.42 1.21% | 0.42 0.41% | 0.45 7.15% | 0.40 11.41% | 0.39 1.55% | 0.38 3.21% | 0.38 0.19% | 0.38 0.03% | 0.38 1.01% | ||
shareholders equity per share | 11.37 - | 12.08 6.31% | 12.84 6.27% | 16.43 27.92% | 14.01 14.69% | 14.98 6.92% | 17.17 14.63% | 18.58 8.19% | 18.40 0.98% | 14.55 20.88% | 15.69 7.81% | |
stock based compensation to revenue | 0.01 - | 0.01 25.91% | 0.01 27.44% | 0.02 46.06% | 0.02 20.78% | 0.02 3.81% | 0.02 2.12% | 0.02 0.22% | 0.01 5.05% | 0.02 15.47% | ||
tangible asset value | 9.21B - | 9.38B 1.85% | 9.63B 2.66% | 12.41B 28.81% | 12.07B 2.73% | 12.76B 5.74% | 14.12B 10.63% | 15.13B 7.14% | 14.60B 3.50% | 10.61B 27.34% | 11.83B 11.52% | |
tangible book value per share | 10.16 - | 10.77 5.94% | 11.51 6.91% | 13.38 16.18% | 11.26 15.82% | 12.26 8.91% | 14.23 16.07% | 15.63 9.83% | 15.42 1.39% | 11.48 25.56% | 12.68 10.52% | |
working capital | 66.20B - | 67.25B 1.58% | 69.44B 3.26% | 97.03B 39.74% | 97.22B 0.19% | 100.36B 3.23% | 33.32B 66.79% | 55.26B 65.82% | 69.03B 24.93% | 12.29B 82.19% | -105.05B 954.41% |
All numbers in USD (except ratios and percentages)