PEYUF Statistics

Total Valuation

PEYUF has a market cap or net worth of 2.56 billion. The enterprise value is 3.53 billion.

Market Cap	2.56B
Enterprise Value	3.53B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Apr 30, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+9.30%
Shares Change (QoQ)	+1.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	192.26M

Valuation Ratios

The trailing PE ratio is 13.12.

PE Ratio	13.12
Forward PE	n/a
PS Ratio	4.29
PB Ratio	1.37
P/TBV Ratio	1.37
P/FCF Ratio	17.08
P/OCF Ratio	5.47
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.73, with an EV/FCF ratio of 23.57.

EV / Earnings	18.10
EV / Sales	5.71
EV / EBITDA	5.73
EV / EBIT	10.49
EV / FCF	23.57

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.50.

Current Ratio	1.46
Quick Ratio	0.51
Debt / Equity	0.50
Debt / EBITDA	1.59
Debt / FCF	6.32
Interest Coverage	4.96

Financial Efficiency

Return on equity (ROE) is 10.37% and return on invested capital (ROIC) is 7.14%.

Return on Equity (ROE)	10.37%
Return on Assets (ROA)	5.30%
Return on Invested Capital (ROIC)	7.14%
Return on Capital Employed (ROCE)	8.92%
Revenue Per Employee	11.24M
Profits Per Employee	3.68M
Employee Count	53
Asset Turnover	0.16
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.88% in the last 52 weeks. The beta is 1.38, so PEYUF's price volatility has been higher than the market average.

Beta (5Y)	1.38
52-Week Price Change	+14.88%
50-Day Moving Average	11.80
200-Day Moving Average	11.26
Relative Strength Index (RSI)	59.91
Average Volume (20 Days)	99,945

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, PEYUF had revenue of 595.68 million and earned 195.00 million in profits. Earnings per share was 0.99.

Revenue	595.68M
Gross Profit	404.99M
Operating Income	324.51M
Pretax Income	253.73M
Net Income	195.00M
EBITDA	593.57M
EBIT	324.51M
Earnings Per Share (EPS)	0.99

Full Income Statement

Balance Sheet

The company has 9.48 million in cash and 946.31 million in debt, giving a net cash position of -936.84 million.

Cash & Cash Equivalents	9.48M
Total Debt	946.31M
Net Cash	-936.84M
Net Cash Per Share	n/a
Equity (Book Value)	1.87B
Book Value Per Share	9.47
Working Capital	86.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 467.30 million and capital expenditures -317.53 million, giving a free cash flow of 149.77 million.

Operating Cash Flow	467.30M
Capital Expenditures	-317.53M
Free Cash Flow	149.77M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 67.99%, with operating and profit margins of 54.48% and 32.74%.

Gross Margin	67.99%
Operating Margin	54.48%
Pretax Margin	42.60%
Profit Margin	32.74%
EBITDA Margin	99.65%
EBIT Margin	54.48%
FCF Margin	25.14%

Dividends & Yields

This stock pays an annual dividend of 0.95, which amounts to a dividend yield of 7.31%.

Dividend Per Share	0.95
Dividend Yield	7.31%
Dividend Growth (YoY)	-3.20%
Years of Dividend Growth	n/a
Payout Ratio	91.92%
Buyback Yield	-9.30%
Shareholder Yield	-1.99%
Earnings Yield	7.62%
FCF Yield	5.85%

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

PEYUF has an Altman Z-Score of 1.21. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.21
Piotroski F-Score	n/a