|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 57.38 CAD | -1.49% |
|
+1.02% | +30.41% |
| 06-23 | Keyera Price Target Raised to $61 at ATB | MT |
| 06-22 | Keyera Completes C$1.0 Billion Senior Notes Offering, C$604 Million Common Share Offering | MT |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 5.35 | 5.91 | 6.78 | 5.99 | 4.7 | |||||
Return on Total Capital | 6.69 | 7.55 | 8.53 | 7.61 | 6.5 | |||||
Return On Equity % | 11.97 | 11.99 | 15.15 | 17.35 | 15.45 | |||||
Return on Common Equity | 11.97 | 11.99 | 15.15 | 17.35 | 15.45 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 20.97 | 16.65 | 20.32 | 19.41 | 20.15 | |||||
SG&A Margin | 1.54 | 1.17 | 1.51 | 1.64 | 1.88 | |||||
EBITDA Margin % | 18.01 | 14.46 | 17.52 | 16.27 | 16.98 | |||||
EBITA Margin % | 13.87 | 11.46 | 13.62 | 12.07 | 12.28 | |||||
EBIT Margin % | 13.47 | 11.19 | 13.35 | 11.77 | 11.98 | |||||
Income From Continuing Operations Margin % | 6.5 | 4.65 | 6.01 | 6.82 | 6.31 | |||||
Net Income Margin % | 6.5 | 4.65 | 6.01 | 6.82 | 6.31 | |||||
Net Avail. For Common Margin % | 6.5 | 4.65 | 6.01 | 6.82 | 6.31 | |||||
Normalized Net Income Margin | 6.46 | 5.43 | 6.74 | 5.49 | 5.45 | |||||
Levered Free Cash Flow Margin | 0.51 | -1.39 | -2.22 | 12.17 | 3.52 | |||||
Unlevered Free Cash Flow Margin | 2.44 | -0.05 | -0.53 | 13.95 | 6.09 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.64 | 0.85 | 0.81 | 0.81 | 0.63 | |||||
Fixed Assets Turnover | 0.74 | 1.01 | 0.96 | 0.96 | 0.91 | |||||
Receivables Turnover (Average Receivables) | 8.32 | 9.68 | 10.1 | 10.75 | 10.61 | |||||
Inventory Turnover (Average Inventory) | 17.76 | 20.23 | 21.34 | 23.2 | 22.96 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.2 | 1.11 | 1.34 | 0.95 | 1.76 | |||||
Quick Ratio | 0.84 | 0.71 | 0.89 | 0.64 | 0.99 | |||||
Operating Cash Flow to Current Liabilities | 0.64 | 0.93 | 1.23 | 1.06 | 0.26 | |||||
Days Sales Outstanding (Average Receivables) | 43.86 | 37.72 | 36.15 | 34.05 | 34.42 | |||||
Days Outstanding Inventory (Average Inventory) | 20.55 | 18.04 | 17.1 | 15.78 | 15.9 | |||||
Average Days Payable Outstanding | 44.9 | 42.27 | 39.45 | 33.6 | 37.33 | |||||
Cash Conversion Cycle (Average Days) | 19.51 | 13.49 | 13.8 | 16.23 | 12.98 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 139.14 | 138.5 | 154.22 | 137.76 | 227.74 | |||||
Total Debt / Total Capital | 58.18 | 58.07 | 60.66 | 57.94 | 69.49 | |||||
LT Debt/Equity | 135.69 | 136.37 | 146.06 | 124.68 | 218 | |||||
Long-Term Debt / Total Capital | 56.74 | 57.18 | 57.45 | 52.44 | 66.52 | |||||
Total Liabilities / Total Assets | 67.31 | 67.1 | 68.34 | 67.66 | 78.82 | |||||
EBIT / Interest Expense | 4.29 | 5.09 | 4.86 | 4.05 | 2.87 | |||||
EBITDA / Interest Expense | 6.01 | 6.83 | 6.59 | 5.82 | 4.22 | |||||
(EBITDA - Capex) / Interest Expense | 2.71 | 1.06 | 2.96 | 4.6 | 2.49 | |||||
Total Debt / EBITDA | 3.93 | 3.68 | 3.36 | 3.23 | 5.21 | |||||
Net Debt / EBITDA | 3.91 | 3.68 | 3.34 | 3.14 | 3.28 | |||||
Total Debt / (EBITDA - Capex) | 8.7 | 23.84 | 7.48 | 4.09 | 8.82 | |||||
Net Debt / (EBITDA - Capex) | 8.67 | 23.84 | 7.45 | 3.97 | 5.56 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 65.47 | 41.63 | -0.1 | 1.21 | -3.98 | |||||
Gross Profit, 1 Yr. Growth % | 11.14 | 12.48 | 21.87 | -3.3 | -0.32 | |||||
EBITDA, 1 Yr. Growth % | 9.91 | 14.2 | 21.04 | -6 | 0.18 | |||||
EBITA, 1 Yr. Growth % | 18.34 | 17.71 | 18.77 | -10.33 | -2.29 | |||||
EBIT, 1 Yr. Growth % | 18.86 | 18.33 | 19.15 | -10.71 | -2.34 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 422.66 | 1.26 | 29.16 | 14.76 | -11.16 | |||||
Net Income, 1 Yr. Growth % | 422.66 | 1.26 | 29.16 | 14.76 | -11.16 | |||||
Normalized Net Income, 1 Yr. Growth % | 13.43 | 20.1 | 23.82 | -17.54 | -4.61 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 423.87 | 0.9 | 25 | 14.59 | -11.03 | |||||
Accounts Receivable, 1 Yr. Growth % | 67.61 | -5.55 | -2.9 | -6.99 | 1.92 | |||||
Inventory, 1 Yr. Growth % | 72.42 | 7.18 | -24.96 | 19.68 | -23.59 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 2.15 | 6.2 | 3.64 | -0.72 | 1.78 | |||||
Total Assets, 1 Yr. Growth % | 7.51 | 5.39 | 2.47 | -0.28 | 49.08 | |||||
Tangible Book Value, 1 Yr. Growth % | -3.06 | 6.79 | -1.1 | 2.07 | -2.05 | |||||
Common Equity, 1 Yr. Growth % | -3.75 | 6.06 | -1.39 | 1.87 | -2.36 | |||||
Cash From Operations, 1 Yr. Growth % | -15.16 | 58.49 | 5.42 | 29.76 | -38.81 | |||||
Capital Expenditures, 1 Yr. Growth % | -13.05 | 73.42 | -21.57 | -64.09 | 96.21 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -113.41 | -526.17 | 59.14 | -655.48 | -72.23 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -203.66 | -102.95 | 970.81 | -2.75K | -58.11 | |||||
Dividend Per Share, 1 Yr. Growth % | 0 | 0 | 2.08 | 4.08 | 3.92 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 17.4 | 53.09 | 18.95 | 0.55 | -1.42 | |||||
Gross Profit, 2 Yr. CAGR % | 2.03 | 11.81 | 17.08 | 8.56 | -1.83 | |||||
EBITDA, 2 Yr. CAGR % | 3.25 | 11.79 | 17.57 | 6.66 | -2.96 | |||||
EBITA, 2 Yr. CAGR % | 4.95 | 17.69 | 18.24 | 3.2 | -6.39 | |||||
EBIT, 2 Yr. CAGR % | 4.97 | 18.25 | 18.74 | 3.15 | -6.62 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -14.51 | 130.05 | 14.36 | 21.75 | 0.97 | |||||
Net Income, 2 Yr. CAGR % | -14.51 | 130.05 | 14.36 | 21.75 | 0.97 | |||||
Normalized Net Income, 2 Yr. CAGR % | -2.43 | 16.28 | 21.95 | 1.04 | -11.31 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -15.82 | 129.91 | 12.3 | 19.68 | 0.97 | |||||
Accounts Receivable, 2 Yr. CAGR % | 23.93 | 25.82 | -4.23 | -4.97 | -2.64 | |||||
Inventory, 2 Yr. CAGR % | 73.11 | 35.94 | -10.32 | -5.23 | -4.37 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 1.52 | 4.16 | 4.91 | 1.44 | 0.52 | |||||
Total Assets, 2 Yr. CAGR % | 4.02 | 6.44 | 3.92 | 1.09 | 21.93 | |||||
Tangible Book Value, 2 Yr. CAGR % | -6.45 | 1.75 | 2.77 | 0.47 | -0.01 | |||||
Common Equity, 2 Yr. CAGR % | -6.71 | 1.04 | 2.27 | 0.22 | -0.27 | |||||
Cash From Operations, 2 Yr. CAGR % | -18.91 | 15.96 | 29.26 | 16.96 | -10.89 | |||||
Capital Expenditures, 2 Yr. CAGR % | -31.21 | 22.8 | 16.62 | -46.93 | -16.06 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -71.88 | -28.09 | 160.43 | 197.32 | 24.2 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -31.69 | -82.7 | -43.84 | 1.59K | 233.35 | |||||
Dividend Per Share, 2 Yr. CAGR % | 1.87 | 0 | 1.04 | 3.08 | 4 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 3.74 | 24.98 | 32.79 | 12.72 | -0.98 | |||||
Gross Profit, 3 Yr. CAGR % | 2.31 | 5.4 | 15.07 | 9.85 | 5.51 | |||||
EBITDA, 3 Yr. CAGR % | 0.82 | 6.62 | 14.79 | 9.12 | 4.46 | |||||
EBITA, 3 Yr. CAGR % | 0.51 | 8.84 | 18.05 | 7.83 | 1.34 | |||||
EBIT, 3 Yr. CAGR % | 0.38 | 9.04 | 18.55 | 7.98 | 1.28 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -6.98 | -9.55 | 89.79 | 14.5 | 9.61 | |||||
Net Income, 3 Yr. CAGR % | -6.98 | -9.55 | 89.79 | 14.5 | 9.61 | |||||
Normalized Net Income, 3 Yr. CAGR % | -4.64 | 4.3 | 18.74 | 7.03 | -0.88 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -8.9 | -10.58 | 87.65 | 13.06 | 8.42 | |||||
Accounts Receivable, 3 Yr. CAGR % | 21.08 | 13.2 | 15.41 | -5.16 | -2.73 | |||||
Inventory, 3 Yr. CAGR % | 6.02 | 47.54 | 11.51 | -1.26 | -11.79 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 6.78 | 3.05 | 3.98 | 3 | 1.55 | |||||
Total Assets, 3 Yr. CAGR % | 7.05 | 4.47 | 5.1 | 2.5 | 15.06 | |||||
Tangible Book Value, 3 Yr. CAGR % | -1.27 | -2.23 | 0.79 | 2.54 | -0.38 | |||||
Common Equity, 3 Yr. CAGR % | -1.74 | -2.64 | 0.22 | 2.13 | -0.64 | |||||
Cash From Operations, 3 Yr. CAGR % | -1.14 | 1.38 | 12.33 | 29.43 | -5.76 | |||||
Capital Expenditures, 3 Yr. CAGR % | -26.86 | -6.38 | 5.75 | -21.25 | -17.94 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -68.87 | -32.7 | -6.29 | 235.23 | 34.9 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -46.76 | -76.21 | -31.57 | 103.01 | 391.85 | |||||
Dividend Per Share, 3 Yr. CAGR % | 3.53 | 1.25 | 0.69 | 2.04 | 3.36 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 14.8 | 15.65 | 9.57 | 14.57 | 17.87 | |||||
Gross Profit, 5 Yr. CAGR % | 10.1 | 10.82 | 7.98 | 6.65 | 7.99 | |||||
EBITDA, 5 Yr. CAGR % | 9.61 | 10.41 | 7.12 | 6.64 | 7.33 | |||||
EBITA, 5 Yr. CAGR % | 11.77 | 12.13 | 7.14 | 6.55 | 7.59 | |||||
EBIT, 5 Yr. CAGR % | 11.77 | 12.12 | 7.23 | 6.64 | 7.76 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 8.38 | 2.52 | 1.03 | 1.87 | 47.45 | |||||
Net Income, 5 Yr. CAGR % | 8.38 | 2.52 | 1.03 | 1.87 | 47.45 | |||||
Normalized Net Income, 5 Yr. CAGR % | 9.95 | 9.22 | 5.06 | 2.99 | 5.66 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 3.98 | -0.66 | -0.95 | 0.48 | 46.45 | |||||
Accounts Receivable, 5 Yr. CAGR % | 15.56 | 10.23 | 10.24 | 5.55 | 7.82 | |||||
Inventory, 5 Yr. CAGR % | 21.08 | 15.27 | -0.84 | 23.6 | 4.87 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 10.14 | 8.57 | 6.03 | 2.4 | 2.59 | |||||
Total Assets, 5 Yr. CAGR % | 10.4 | 7.84 | 5.79 | 3.11 | 11.53 | |||||
Tangible Book Value, 5 Yr. CAGR % | 7.39 | 2.37 | 0.33 | -1.16 | 0.47 | |||||
Common Equity, 5 Yr. CAGR % | 7.61 | 2.6 | -0.16 | -1.5 | 0.02 | |||||
Cash From Operations, 5 Yr. CAGR % | 7.17 | 12.49 | 10.05 | 7.35 | 2.39 | |||||
Capital Expenditures, 5 Yr. CAGR % | -7.37 | 3.34 | -11.85 | -25.4 | -3.58 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -43.09 | -16.85 | -28.63 | 21.93 | 4.89 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -20.79 | -55.89 | -45.83 | 30.78 | 28.92 | |||||
Dividend Per Share, 5 Yr. CAGR % | 4.54 | 3.08 | 2.53 | 1.97 | 2 |
- Stock Market
- Stocks
- KEY Stock
- Financials Keyera Corp.
- Financial Ratios
Select your edition
All financial news and data tailored to specific country editions
MarketScreener is also available in this country: United States.
Switch edition















