| Company Name: | KeyCorp | | Ticker Symbol: | KEY | | | WWW Address: | www.key.com | | CEO: | Henry L. Meyer, III | | No. of Employees: | 18,095 | | Common Issue Type: | CS | | Business Description: | A financial holding company, which through its subsidiaries, provides retail and commercial banking, commercial leasing, investment management, consumer finance and investment banking products and services to individual, corporate & institutional clients.
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| | | Industry Information: | BANKING - Money Center Banks [more like this] |
| | Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 5.88 |  -0.06 | 5.85 | 5.87 | 5.95 | 5.96 | 5.77 | 8014923 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 5,165.6 | 878.5 | 0.55 | -3.36 | 1.00 | 0.0 | 0.7 | 17.30 - 4.40 |
| | KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 5.94 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 5,218.9 | mil |
| Latest Shares Outstanding | 878.5 | mil |
| Earnings pS (EPS) | -3.36 | $ |
| Dividend pS (DPS) | 1.00 | ¢ |
| Dividend Yield | 0.7 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 359,160 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 876.8 | mil |
| Float as % of Shares Outstanding | 99.8 | % |
| Foreign Sales | - | |
| Domestic Sales | - | |
| Selling, General & Adm/tive (SG&A) as % of Revenue | - | |
| Research & Devlopment (R&D) as % of Revenue | - | |
| Gross Profit Margin | - | |
| EBITDA Margin | -20.4 | % |
| Pre-Tax Profit Margin | -43.6 | % |
| Assets Turnover | 0.1 | % |
| Return on Assets (ROA) | -1.7 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -6.9 | % |
| Current Ratio | - | |
| Leverage Ratio (Assets/Equity) | 11.8 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 1.62 | |
| LT Debt/Total Capital | 54.0 | % |
| Working Capital pS | - | |
| Cash pS | - | |
| Book-Value pS | 9.39 | $ |
| Tangible Book-Value pS | 8.29 | $ |
| Cash Flow pS | -1.87 | $ |
| Free Cash Flow pS | 0.23 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 0.63 | |
| Price/Tangible Book Ratio | 0.72 | |
| Price/Cash Flow | -3.2 | |
| Price/Free Cash Flow | 25.7 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 07/20/2009 |
| Dividend Ex-Date | 08/27/2009 |
| Dividend Record Date | 08/31/2009 |
| Dividend Pay Date | 09/14/2009 |
| Dividend Amount | 10 |
| Type of Payment | Cash Payment |
| Dividend Rate | 0.04 |
| Current Dividend Yield | 0.7 |
| 5-Y Average Dividend Yield | 4.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 43.0 |
|  | | Share price performance previous 3 years |
|
 | | | Share price performance intraday |
|
 | | | | | PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 3.7 | 102 | 123,374 | 167,477 |
| 4 Weeks | 6.01 | 5.31 | 5.39 | 10.2 | 103 | 144,827 | 2,462,052 |
| 13 Weeks | 7.07 | 5.29 | 6.68 | -11.1 | 83 | 191,544 | 11,684,194 |
| 26 Weeks | 7.07 | 4.40 | 5.00 | 18.8 | 99 | 257,273 | 32,159,179 |
| 52 Weeks | 17.30 | 4.40 | 9.38 | -36.7 | 51 | 200,892 | 50,022,187 |
| YTD | 17.30 | 4.40 | - | -30.3 | 57 | 214,430 | 48,675,624 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 5.88 | 5.78 | 6.09 | 5.92 | 6.31 | 0.55 | 0.48 |
| | | | GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 2.31 | 10.9 | -6.57 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | -22.56 | 38.5 | -42.73 |
| Capital Spending | -3.92 | NA | 1.61 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -10.3 | -18.4 | -17.5 |
| Earnings % | 0.0 | 0.0 | -100.0 |
| EPS % | 0.0 | 0.0 | -100.0 |
| EPS $ | 0.06 | -0.42 | -5.74 |
| | | | SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Free Cash Flow Margin | -21.37 |
| Free Cash Flow Margin 5YEAR AVG | -5.09 |
| Cash-Flow pS | -0.49 |
| Free Cash-Flow pS | -2.00 |
| FINANCIAL STRUCTURE RATIOS |
| Financial Leverage Ratio (Assets/Equity) | 9.97 |
| Debt Ratio | 89.97 |
| Total Debt/Equity (Gearing Ratio) | 2.24 |
| LT Debt/Equity | 1.43 |
| LT Debt/Capital Invested | 58.86 |
| LT Debt/Total Liabilities | 15.94 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | - |
| Tobin's Q Ratio | 0.05 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | -0.10 |
| Enterprise Value (EV)/Free Cash Flow | 11.51 |
| Dividend Yield | 0.7 |
| Price/Tangible Book Ratio - LTM | 0.72 |
| Price/Book Ratio - LTM | 0.63 |
| Price/Cash Flow Ratio | -3.2 |
| Price/Free Cash Flow Ratio - LTM | 25.7 |
| P/E Ratio (1 month ago) - LTM | 0.0 |
| P/E Ratio (26 weeks ago) - LTM | 0.0 |
| P/E Ratio (52 weeks ago) - LTM | 0.0 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | 0 |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 0.0 |
| PER SHARE FIGURES |
| Tangible Book Value pS - LTM | 8.29 |
| Book Value pS - LTM | 9.39 |
| Capital Invested pS | 29.00 |
| Cash Flow pS - LTM | -1.87 |
| Free Cash Flow pS - LTM | 0.23 |
| Earnings pS (EPS) | -3.36 |
| | | | OPERATING RATIOS | | PROFITABILITY |
| Return on Equity (ROE) | -19.82 |
| Return on Equity (ROE) - 5YEAR AVRG. | 6.9 |
| Return on Capital Invested (ROCI) | -5.76 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 2.3 |
| Return on Assets (ROA) | -1.40 |
| Return on Assets (ROA) - 5YEAR AVRG. | 0.5 |
| EBIT Margin - LTM | -15.9 |
| EBITDA Margin - LTM | -20.4 |
| Pre-Tax Profit Margin | -47.07 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 32.99 |
| Net Profit Margin | -60.94 |
| Net Profit Margin - 5YEAR AVRG. | 17.27 |
| Effective Tax Rate | -29.45 |
| Effective Tax Rate - 5YEAR AVRG. | 16.21 |
| EFFICIENCY RATIOS |
| Revenue per Employee - LTM | 338,049 |
| Net Income per Employee - LTM | -91,020 |
| Assets/Revenue - LTM | 1,000.00 |
| Assets/Revenue - 5YEAR AVRG. | 3,601.80 |
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