Peyto Exploration & Development Statistics

Total Valuation

Peyto Exploration & Development has a market cap or net worth of GBP 1.87 billion. The enterprise value is 2.63 billion.

Market Cap	1.87B
Enterprise Value	2.63B

Important Dates

The next estimated earnings date is Tuesday, March 11, 2025.

Earnings Date	Mar 11, 2025
Ex-Dividend Date	Jan 31, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+10.37%
Shares Change (QoQ)	+0.27%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	191.73M

Valuation Ratios

The trailing PE ratio is 11.64.

PE Ratio	11.64
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.41, with an EV/FCF ratio of 22.73.

EV / Earnings	16.39
EV / Sales	5.16
EV / EBITDA	5.41
EV / EBIT	9.64
EV / FCF	22.73

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.50.

Current Ratio	1.28
Quick Ratio	0.32
Debt / Equity	0.50
Debt / EBITDA	1.59
Debt / FCF	6.53
Interest Coverage	5.22

Financial Efficiency

Return on equity (ROE) is 11.55% and return on invested capital (ROIC) is 8.24%.

Return on Equity (ROE)	11.55%
Return on Assets (ROA)	6.08%
Return on Capital (ROIC)	8.24%
Revenue Per Employee	9.39M
Profits Per Employee	3.02M
Employee Count	53
Asset Turnover	0.18
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.66% in the last 52 weeks. The beta is 2.45, so Peyto Exploration & Development's price volatility has been higher than the market average.

Beta (5Y)	2.45
52-Week Price Change	+26.66%
50-Day Moving Average	15.28
200-Day Moving Average	13.25
Relative Strength Index (RSI)	54.94
Average Volume (20 Days)	1,431

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Peyto Exploration & Development had revenue of GBP 497.57 million and earned 160.24 million in profits. Earnings per share was 0.82.

Revenue	497.57M
Gross Profit	338.35M
Operating Income	266.35M
Pretax Income	208.76M
Net Income	160.24M
EBITDA	475.21M
EBIT	266.35M
Earnings Per Share (EPS)	0.82

Full Income Statement

Balance Sheet

The company has 10.69 million in cash and 754.87 million in debt, giving a net cash position of -744.17 million.

Cash & Cash Equivalents	10.69M
Total Debt	754.87M
Net Cash	-744.17M
Net Cash Per Share	n/a
Equity (Book Value)	1.51B
Book Value Per Share	7.68
Working Capital	51.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 364.23 million and capital expenditures -248.66 million, giving a free cash flow of 115.56 million.

Operating Cash Flow	364.23M
Capital Expenditures	-248.66M
Free Cash Flow	115.56M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 68.00%, with operating and profit margins of 53.53% and 32.20%.

Gross Margin	68.00%
Operating Margin	53.53%
Pretax Margin	41.96%
Profit Margin	32.20%
EBITDA Margin	95.51%
EBIT Margin	53.53%
FCF Margin	23.23%

Dividends & Yields

This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 4.58%.

Dividend Per Share	0.75
Dividend Yield	4.58%
Dividend Growth (YoY)	-4.12%
Years of Dividend Growth	n/a
Payout Ratio	88.45%
Buyback Yield	-10.37%
Shareholder Yield	-5.79%
Earnings Yield	8.59%
FCF Yield	6.19%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Peyto Exploration & Development has an Altman Z-Score of 1.17. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.17
Piotroski F-Score	n/a