PEYUF Statistics

Total Valuation

PEYUF has a market cap or net worth of 2.76 billion. The enterprise value is 3.70 billion.

Market Cap	2.76B
Enterprise Value	3.70B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	Jun 30, 2025

Share Statistics

Current Share Class	199.79M
Shares Outstanding	n/a
Shares Change (YoY)	+7.26%
Shares Change (QoQ)	+0.61%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	193.19M

Valuation Ratios

The trailing PE ratio is 13.44 and the forward PE ratio is 7.41.

PE Ratio	13.44
Forward PE	7.41
PS Ratio	4.39
PB Ratio	1.53
P/TBV Ratio	1.53
P/FCF Ratio	15.62
P/OCF Ratio	5.70
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.78, with an EV/FCF ratio of 20.96.

EV / Earnings	18.03
EV / Sales	5.58
EV / EBITDA	5.78
EV / EBIT	10.48
EV / FCF	20.96

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.52.

Current Ratio	0.75
Quick Ratio	0.50
Debt / Equity	0.52
Debt / EBITDA	1.54
Debt / FCF	5.27
Interest Coverage	5.34

Financial Efficiency

Return on equity (ROE) is 11.17% and return on invested capital (ROIC) is 7.53%.

Return on Equity (ROE)	11.17%
Return on Assets (ROA)	5.60%
Return on Invested Capital (ROIC)	7.53%
Return on Capital Employed (ROCE)	9.61%
Revenue Per Employee	11.84M
Profits Per Employee	3.87M
Employee Count	53
Asset Turnover	0.17
Inventory Turnover	n/a

Taxes

In the past 12 months, PEYUF has paid 61.66 million in taxes.

Income Tax	61.66M
Effective Tax Rate	23.11%

Stock Price Statistics

The stock price has increased by +27.17% in the last 52 weeks. The beta is 0.63, so PEYUF's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+27.17%
50-Day Moving Average	13.81
200-Day Moving Average	12.05
Relative Strength Index (RSI)	41.19
Average Volume (20 Days)	73,824

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 627.47 million and earned 205.11 million in profits. Earnings per share was 1.03.

Revenue	627.47M
Gross Profit	448.42M
Operating Income	334.13M
Pretax Income	266.77M
Net Income	205.11M
EBITDA	605.50M
EBIT	334.13M
Earnings Per Share (EPS)	1.03

Full Income Statement

Balance Sheet

The company has 37.81 million in cash and 930.68 million in debt, giving a net cash position of -892.87 million.

Cash & Cash Equivalents	37.81M
Total Debt	930.68M
Net Cash	-892.87M
Net Cash Per Share	n/a
Equity (Book Value)	1.80B
Book Value Per Share	9.06
Working Capital	-63.96M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 483.29 million and capital expenditures -306.83 million, giving a free cash flow of 176.46 million.

Operating Cash Flow	483.29M
Capital Expenditures	-306.83M
Free Cash Flow	176.46M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 71.47%, with operating and profit margins of 53.25% and 32.69%.

Gross Margin	71.47%
Operating Margin	53.25%
Pretax Margin	42.51%
Profit Margin	32.69%
EBITDA Margin	96.50%
EBIT Margin	53.25%
FCF Margin	28.12%

Dividends & Yields

This stock pays an annual dividend of 0.95, which amounts to a dividend yield of 6.88%.

Dividend Per Share	0.95
Dividend Yield	6.88%
Dividend Growth (YoY)	-2.60%
Years of Dividend Growth	n/a
Payout Ratio	87.99%
Buyback Yield	-7.26%
Shareholder Yield	-0.38%
Earnings Yield	7.44%
FCF Yield	6.40%

Dividend Details

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 1.25 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.25
Piotroski F-Score	5