PEYUF Statistics
Total Valuation
PEYUF has a market cap or net worth of 3.92 billion. The enterprise value is 4.79 billion.
| Market Cap | 3.92B |
| Enterprise Value | 4.79B |
Important Dates
The next estimated earnings date is Tuesday, March 10, 2026.
| Earnings Date | Mar 10, 2026 |
| Ex-Dividend Date | Jan 30, 2026 |
Share Statistics
| Current Share Class | 204.74M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +3.19% |
| Shares Change (QoQ) | +0.56% |
| Owned by Insiders (%) | 3.21% |
| Owned by Institutions (%) | 27.16% |
| Float | 198.17M |
Valuation Ratios
The trailing PE ratio is 14.71 and the forward PE ratio is 10.87.
| PE Ratio | 14.71 |
| Forward PE | 10.87 |
| PS Ratio | 5.42 |
| PB Ratio | 1.97 |
| P/TBV Ratio | 1.97 |
| P/FCF Ratio | 15.35 |
| P/OCF Ratio | 6.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.74, with an EV/FCF ratio of 18.78.
| EV / Earnings | 17.99 |
| EV / Sales | 6.47 |
| EV / EBITDA | 6.74 |
| EV / EBIT | 11.45 |
| EV / FCF | 18.78 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.45.
| Current Ratio | 0.91 |
| Quick Ratio | 0.39 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 1.28 |
| Debt / FCF | 3.49 |
| Interest Coverage | 7.26 |
Financial Efficiency
Return on equity (ROE) is 13.48% and return on invested capital (ROIC) is 10.96%.
| Return on Equity (ROE) | 13.48% |
| Return on Assets (ROA) | 6.45% |
| Return on Invested Capital (ROIC) | 10.96% |
| Return on Capital Employed (ROCE) | 11.26% |
| Weighted Average Cost of Capital (WACC) | 5.99% |
| Revenue Per Employee | 13.64M |
| Profits Per Employee | 5.02M |
| Employee Count | 53 |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PEYUF has paid 81.55 million in taxes.
| Income Tax | 81.55M |
| Effective Tax Rate | 23.45% |
Stock Price Statistics
The stock price has increased by +71.11% in the last 52 weeks. The beta is 0.37, so PEYUF's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +71.11% |
| 50-Day Moving Average | 16.87 |
| 200-Day Moving Average | 14.71 |
| Relative Strength Index (RSI) | 68.94 |
| Average Volume (20 Days) | 75,171 |
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 722.71 million and earned 266.29 million in profits. Earnings per share was 1.32.
| Revenue | 722.71M |
| Gross Profit | 536.29M |
| Operating Income | 408.33M |
| Pretax Income | 347.84M |
| Net Income | 266.29M |
| EBITDA | 694.11M |
| EBIT | 408.33M |
| Earnings Per Share (EPS) | 1.32 |
Balance Sheet
The company has 37.39 million in cash and 890.87 million in debt, with a net cash position of -853.48 million.
| Cash & Cash Equivalents | 37.39M |
| Total Debt | 890.87M |
| Net Cash | -853.48M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.99B |
| Book Value Per Share | 9.84 |
| Working Capital | -23.20M |
Cash Flow
In the last 12 months, operating cash flow was 577.70 million and capital expenditures -322.59 million, giving a free cash flow of 255.11 million.
| Operating Cash Flow | 577.70M |
| Capital Expenditures | -322.59M |
| Free Cash Flow | 255.11M |
| FCF Per Share | n/a |
Margins
Gross margin is 74.21%, with operating and profit margins of 56.50% and 36.85%.
| Gross Margin | 74.21% |
| Operating Margin | 56.50% |
| Pretax Margin | 48.13% |
| Profit Margin | 36.85% |
| EBITDA Margin | 96.04% |
| EBIT Margin | 56.50% |
| FCF Margin | 35.30% |
Dividends & Yields
This stock pays an annual dividend of 0.95, which amounts to a dividend yield of 4.96%.
| Dividend Per Share | 0.95 |
| Dividend Yield | 4.96% |
| Dividend Growth (YoY) | -0.36% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 70.79% |
| Buyback Yield | -3.19% |
| Shareholder Yield | 1.78% |
| Earnings Yield | 6.80% |
| FCF Yield | 6.51% |
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 1.46 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.46 |
| Piotroski F-Score | 7 |