Profitability Ratios
| Ratio |
Value |
| GP Margin |
62.3% |
| EBIT Margin |
20.6% |
| EBITDA Margin |
20.8% |
| Operating Margin |
20.6% |
| Pretax Margin |
20.6% |
| Cont. Ops Margin |
16.3% |
| Net Margin |
16.3% |
| Bottom Line Margin |
15.1% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.77 |
| Quick Ratio |
0.77 |
| Solvency Ratio |
0.011 |
| Cash Ratio |
0.01 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.02 |
| Forward PEG |
-0.02 |
| Price/Book |
1.11 |
| Price/Sales |
2.02 |
| Price/FCF |
10.76 |
| Price/Op Cash Flow |
10.24 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0597 |
| Debt/Equity |
0.5398 |
| Debt/Capital |
0.3506 |
| Long-Term Debt/Capital |
0.3273 |
| Financial Leverage |
9.05 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-0.14 |
| Operating Cash Flow Ratio |
0.014 |
| Operating Cash Flow/Sales |
19.7% |
| Free Cash Flow/Operating Cash Flow |
95.2% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.38 |
| Interest Coverage |
0.6144 |
| Short-Term Operating Cash Flow Coverage |
2.04 |
| Operating Cash Flow Coverage |
0.20 |
| Capital Expenditure Coverage |
20.64 |
| Dividend + Capital Expenditure Coverage |
1.90 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
57.6271% |
| Dividend Yield |
4.6628% |
| Dividend Yield % |
4.6628% |
| Dividend Per Share |
0.9624 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
10.22 |
| EPS |
1.670 |
| Debt/Share |
13.4691 |
| Cash/Share |
10.45 |
| Book Value/Share |
18.61 |
| Tangible BV/Share |
16.09 |
| Equity/Share |
18.61 |
| Operating Cash Flow/Share |
2.016 |
| Capital Expenditure/Share |
0.098 |
| FCF/Share |
1.918 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.794 |
| Earnings Before Tax/EBIT |
1.000 |
| Price/Fair Value |
1.11 |
| Debt/Market Cap |
0.4867 |
| Effective Tax Rate |
20.6% |
| Enterprise Value Multiple |
13.92 |
KEY - KeyCorp