KeyCorpKEYNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$10.22
Net Income/Share$1.67
Operating CF/Share$2.10
Free CF/Share$2.00
Cash/Share$10.45
Book Value/Share$18.61
Tangible Book/Share$16.09
Equity/Share$18.61
Interest Debt/Share$13.47
CapEx/Share$0.10
Dividend/Share$0.82
Valuation
Market Cap$22.57B
Enterprise Value$32.28B
P/E Ratio12.26P/S Ratio2.02P/OCF Ratio9.76
P/FCF Ratio10.30
P/B Ratio1.10P/TB Ratio1.10
EV/Sales2.89EV/EBITDA13.90
Graham Valuation
Graham Number$26.44
Graham Net-Net$-67.31
Profitability
Earnings Yield8.16%FCF Yield9.70%ROE9.26%ROIC5.83%Return on Tangible Assets1.01%Dividend
Dividend Yield4.01%Payout Ratio57.63%Capital Allocation
CapEx/OCF4.66%
CapEx/Revenue0.96%
CapEx/Depreciation5.94
SBC/Revenue0.88%
SG&A/Revenue28.56%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.54Debt/Assets0.06Debt/Market Cap0.49
Net Debt/EBITDA4.18
Current Ratio0.77Interest Coverage0.61xIncome Quality1.26Efficiency
Days Sales Outstanding3429 days
Days Payables Outstanding12860 days
Days Inventory0 days
Receivables Turnover0.11x
Payables Turnover0.03x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$17.62B
Working Capital-$35.38B
Invested Capital-$31.99B
Intangibles/Assets1.50%