Canada
· Delayed Price · Currency is CAD TSX:PEY Statistics
Total Valuation
TSX:PEY has a market cap or net worth of CAD 3.57 billion. The enterprise value is 4.91 billion.
| Market Cap | 3.57B |
| Enterprise Value | 4.91B |
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
TSX:PEY has 199.24 million shares outstanding. The number of shares has increased by 9.30% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 199.24M |
| Shares Change (YoY) | +9.30% |
| Shares Change (QoQ) | +1.07% |
| Owned by Insiders (%) | 3.40% |
| Owned by Institutions (%) | 20.35% |
| Float | 192.47M |
Valuation Ratios
The trailing PE ratio is 12.61 and the forward PE ratio is 6.83. TSX:PEY's PEG ratio is 0.40.
| PE Ratio | 12.61 |
| Forward PE | 6.83 |
| PS Ratio | 4.16 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | 16.55 |
| P/OCF Ratio | 5.30 |
| PEG Ratio | 0.40 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.75, with an EV/FCF ratio of 22.81.
| EV / Earnings | 17.52 |
| EV / Sales | 5.73 |
| EV / EBITDA | 5.75 |
| EV / EBIT | 10.53 |
| EV / FCF | 22.81 |
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 | 16.17M |
| Profits Per Employee | 5.29M |
| Employee Count | 53 |
| Asset Turnover | 0.16 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:PEY has paid 95.41 million in taxes.
| Income Tax | 95.41M |
| Effective Tax Rate | 23.98% |
Stock Price Statistics
The stock price has increased by +16.99% in the last 52 weeks. The beta is 1.38, so TSX:PEY's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | +16.99% |
| 50-Day Moving Average | 16.76 |
| 200-Day Moving Average | 15.79 |
| Relative Strength Index (RSI) | 57.86 |
| Average Volume (20 Days) | 1,065,766 |
Short Selling Information
The latest short interest is 3.64 million, so 1.87% of the outstanding shares have been sold short.
| Short Interest | 3.64M |
| Short Previous Month | 2.60M |
| Short % of Shares Out | 1.87% |
| Short % of Float | 1.93% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TSX:PEY had revenue of CAD 857.09 million and earned 280.57 million in profits. Earnings per share was 1.42.
| Revenue | 857.09M |
| Gross Profit | 582.72M |
| Operating Income | 466.91M |
| Pretax Income | 365.08M |
| Net Income | 280.57M |
| EBITDA | 854.06M |
| EBIT | 466.91M |
| Earnings Per Share (EPS) | 1.42 |
Balance Sheet
The company has 13.64 million in cash and 1.36 billion in debt, giving a net cash position of -1.35 billion or -6.77 per share.
| Cash & Cash Equivalents | 13.64M |
| Total Debt | 1.36B |
| Net Cash | -1.35B |
| Net Cash Per Share | -6.77 |
| Equity (Book Value) | 2.70B |
| Book Value Per Share | 13.63 |
| Working Capital | 124.91M |
Cash Flow
In the last 12 months, operating cash flow was 672.36 million and capital expenditures -456.87 million, giving a free cash flow of 215.49 million.
| Operating Cash Flow | 672.36M |
| Capital Expenditures | -456.87M |
| Free Cash Flow | 215.49M |
| FCF Per Share | 1.08 |
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 1.32, which amounts to a dividend yield of 7.41%.
| Dividend Per Share | 1.32 |
| Dividend Yield | 7.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 91.92% |
| Buyback Yield | -9.30% |
| Shareholder Yield | -1.89% |
| Earnings Yield | 7.87% |
| FCF Yield | 6.04% |
Stock Splits
The last stock split was on May 27, 2005. It was a forward split with a ratio of 2.
| Last Split Date | May 27, 2005 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
TSX:PEY has an Altman Z-Score of 1.21 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.21 |
| Piotroski F-Score | 5 |