PEYUF Statistics
Total Valuation
PEYUF has a market cap or net worth of 2.64 billion. The enterprise value is 3.55 billion.
| Market Cap | 2.64B |
| Enterprise Value | 3.55B |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Aug 29, 2025 |
Share Statistics
| Current Share Class | 200.94M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +5.11% |
| Shares Change (QoQ) | +0.93% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 194.28M |
Valuation Ratios
The trailing PE ratio is 10.89 and the forward PE ratio is 7.44.
| PE Ratio | 10.89 |
| Forward PE | 7.44 |
| PS Ratio | 3.73 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | 13.05 |
| P/OCF Ratio | 4.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.37, with an EV/FCF ratio of 17.53.
| EV / Earnings | 14.63 |
| EV / Sales | 5.09 |
| EV / EBITDA | 5.37 |
| EV / EBIT | 9.42 |
| EV / FCF | 17.53 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.01 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 1.41 |
| Debt / FCF | 4.67 |
| Interest Coverage | 6.15 |
Financial Efficiency
Return on equity (ROE) is 12.21% and return on invested capital (ROIC) is 8.10%.
| Return on Equity (ROE) | 12.21% |
| Return on Assets (ROA) | 6.04% |
| Return on Invested Capital (ROIC) | 8.10% |
| Return on Capital Employed (ROCE) | 10.31% |
| Revenue Per Employee | 13.39M |
| Profits Per Employee | 4.58M |
| Employee Count | 53 |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PEYUF has paid 74.94 million in taxes.
| Income Tax | 74.94M |
| Effective Tax Rate | 23.58% |
Stock Price Statistics
The stock price has increased by +25.07% in the last 52 weeks. The beta is 0.51, so PEYUF's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +25.07% |
| 50-Day Moving Average | 13.77 |
| 200-Day Moving Average | 12.69 |
| Relative Strength Index (RSI) | 35.37 |
| Average Volume (20 Days) | 75,053 |
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 709.88 million and earned 242.84 million in profits. Earnings per share was 1.21.
| Revenue | 709.88M |
| Gross Profit | 519.04M |
| Operating Income | 383.19M |
| Pretax Income | 317.78M |
| Net Income | 242.84M |
| EBITDA | 672.31M |
| EBIT | 383.19M |
| Earnings Per Share (EPS) | 1.21 |
Balance Sheet
The company has 23.23 million in cash and 946.60 million in debt, giving a net cash position of -923.37 million.
| Cash & Cash Equivalents | 23.23M |
| Total Debt | 946.60M |
| Net Cash | -923.37M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.00B |
| Book Value Per Share | 9.99 |
| Working Capital | 2.87M |
Cash Flow
In the last 12 months, operating cash flow was 533.20 million and capital expenditures -330.54 million, giving a free cash flow of 202.66 million.
| Operating Cash Flow | 533.20M |
| Capital Expenditures | -330.54M |
| Free Cash Flow | 202.66M |
| FCF Per Share | n/a |
Margins
Gross margin is 73.12%, with operating and profit margins of 53.98% and 34.21%.
| Gross Margin | 73.12% |
| Operating Margin | 53.98% |
| Pretax Margin | 44.77% |
| Profit Margin | 34.21% |
| EBITDA Margin | 94.71% |
| EBIT Margin | 53.98% |
| FCF Margin | 28.55% |
Dividends & Yields
This stock pays an annual dividend of 0.94, which amounts to a dividend yield of 7.17%.
| Dividend Per Share | 0.94 |
| Dividend Yield | 7.17% |
| Dividend Growth (YoY) | -2.71% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 78.78% |
| Buyback Yield | -5.11% |
| Shareholder Yield | 2.06% |
| Earnings Yield | 9.18% |
| FCF Yield | 7.66% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.37 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.37 |
| Piotroski F-Score | 6 |