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KEY

New York Stock Exchange
KeyCorp · Financial Services · Banks
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Highlights

Market Cap
$22.86B
PE Ratio
13.5761
EV to Ebitda
Earnings Yield
7.37%
Revenue (TTM)
$11.18B
Net Income (TTM)
$1.94B
Revenue (Annual YoY Growth)
21.49%
Revenue (Quarterly YoY Growth)
0.40%
Profit Margin
17.39%
Return on Equity
9.82%
Debt to Equity Ratio
0.8536
Dividend Yield
0.00%

All fundamentals

Core9 fields
Market Cap$22.86B
Revenue TTM$11.18B
Shares Outstanding1.09B
Float929844222
Float Short1.98%
Days To Cover1.4583648538
Short Interest21388927.0
Relative Strength60.3
GARP2169
Growth Estimates17 fields
Revenue Growth (Annual)21.49%
Revenue Growth (Quarterly YoY)0.40%
Operating Revenue Growth (Annual)0.037757
Operating Revenue Growth (Quarterly YoY)0.070439
3-Year Revenue Growth11.61%
5-Year Revenue Growth9.03%
EPS Growth (Annual)575.23%
EPS Growth (Quarterly YoY)31.89%
3-Year EPS Growth Rate-7.59%
5-Year EPS Growth Rate3.70%
LT EPS Growth Estimates17.25%
EBITDA Growth (Annual)37.16%
CFO Growth (Annual)146.71%
FCF Growth (Annual)153.92%
FCF Growth (Quarterly YoY)-51.86%
Dividend Growth (Annual)0.00%
Dividend Growth (Quarterly YoY)0.00%
Operations21 fields
Revenue TTM$11.18B
Gross Margin TTM0.00%
Gross Margin (Quarterly)0.00%
Operating Margin TTM21.89%
Operating Margin (Quarterly)24.12%
Operating Expenses TTM$-2.45B
Profit Margin TTM17.39%
Profit Margin (Quarterly)19.13%
Net Income TTM$1.94B
EPS TTM1.6286
EPS (Quarterly)0.44
EBIT Margin TTM53.72%
EBIT Margin (Quarterly)52.82%
CFO % of Revenue TTM17.78%
Cash Margin17.97%
Capex % of Revenue TTM0.96%
Capital Expenditures$107.0M
FCF % of Revenue TTM16.82%
FCF % of Revenue (Quarterly)26.81%
FCF TTM$1.88B
Fundamental Score6
Efficiency5 fields
ROE9.82%
ROA1.04%
ROIC5.74%
CROCI5.68%
Stock Comp % TTM1.18%
Valuation15 fields
P/E (TTM)13.5761
P/E Forward12.1758
P/S Forward2.9848
PEG Forward0.6298
EV/Revenues (TTM)3.8998
EV/Revenues Forward5.4133
EV/CFO18.5028
EV/FCF (TTM)23.2039
Price To Book1.3747
Price to Tangible Book1.6122
Earnings Yield7.37%
FCF Yield7.69%
Dividend Yield0.00%
Payout Ratio46.59%
Value Score9
Relative to Industry11 fields
Relative Gross Margin (Quarterly)0
Relative Profit Margin (Quarterly)1.267
Relative P/E1.4165
Relative P/S1.2832
Relative P/B1.1158
Relative Earnings Yield0.7059
Relative Dividend Yield0.6376
Relative ROE0.7343
Relative ROA1.0934
Relative ROIC1.1669
Relative Debt to Equity0.5654
Liquidity12 fields
Current Ratio0.4186
Total Debt$10.88B
Goodwill & Intangibles$2.76B
Total Assets$188.66B
Total Liabilities$168.68B
Shareholders Equity$17.49B
Debt to Equity0.8536
Debt to Assets9.04%
Interest Expense$769.0M
Times Interest Earned7.8101
CFO to Debt (TTM)0.1458
Goodwill % of Assets1.46%
Yields5 fields
Dividend Yield0.00%
Payout Ratio46.59%
Earnings Yield7.37%
Buyback Yield0.80%
Shareholder Yield2.86%
Options Flow8 fields
Call Volume453
Put Volume197
Put/Call Ratio0.434878587196468
Call $ Volume23543
Put $ Volume17777
Put/Call $ Ratio0.7550864375822962
Call OI83541
Put OI76524

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