Canada · Delayed Price · Currency is CAD TSX:PEY Statistics
Total Valuation
TSX:PEY has a market cap or net worth of CAD 4.61 billion. The enterprise value is 5.80 billion.
| Market Cap | 4.61B |
| Enterprise Value | 5.80B |
Important Dates
The next estimated earnings date is Monday, March 9, 2026.
| Earnings Date | Mar 9, 2026 |
| Ex-Dividend Date | Dec 31, 2025 |
Share Statistics
TSX:PEY has 203.11 million shares outstanding. The number of shares has increased by 3.19% in one year.
| Current Share Class | 203.11M |
| Shares Outstanding | 203.11M |
| Shares Change (YoY) | +3.19% |
| Shares Change (QoQ) | +0.56% |
| Owned by Insiders (%) | 2.36% |
| Owned by Institutions (%) | 24.65% |
| Float | 198.32M |
Valuation Ratios
The trailing PE ratio is 12.34 and the forward PE ratio is 9.51. TSX:PEY's PEG ratio is 0.73.
| PE Ratio | 12.34 |
| Forward PE | 9.51 |
| PS Ratio | 4.58 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | 12.99 |
| P/OCF Ratio | 5.73 |
| PEG Ratio | 0.73 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.00, with an EV/FCF ratio of 16.33.
| EV / Earnings | 15.65 |
| EV / Sales | 5.77 |
| EV / EBITDA | 6.00 |
| EV / EBIT | 10.20 |
| EV / FCF | 16.33 |
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 8.77%.
| Return on Equity (ROE) | 13.48% |
| Return on Assets (ROA) | 6.45% |
| Return on Invested Capital (ROIC) | 8.77% |
| Return on Capital Employed (ROCE) | 11.26% |
| Revenue Per Employee | 18.99M |
| Profits Per Employee | 7.00M |
| Employee Count | 53 |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:PEY has paid 113.59 million in taxes.
| Income Tax | 113.59M |
| Effective Tax Rate | 23.45% |
Stock Price Statistics
The stock price has increased by +40.25% in the last 52 weeks. The beta is 0.61, so TSX:PEY's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +40.25% |
| 50-Day Moving Average | 21.50 |
| 200-Day Moving Average | 19.34 |
| Relative Strength Index (RSI) | 56.14 |
| Average Volume (20 Days) | 850,866 |
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 1.01 billion and earned 370.91 million in profits. Earnings per share was 1.84.
| Revenue | 1.01B |
| Gross Profit | 747.00M |
| Operating Income | 568.76M |
| Pretax Income | 484.51M |
| Net Income | 370.91M |
| EBITDA | 966.82M |
| EBIT | 568.76M |
| Earnings Per Share (EPS) | 1.84 |
Balance Sheet
The company has 52.08 million in cash and 1.24 billion in debt, giving a net cash position of -1.19 billion or -5.85 per share.
| Cash & Cash Equivalents | 52.08M |
| Total Debt | 1.24B |
| Net Cash | -1.19B |
| Net Cash Per Share | -5.85 |
| Equity (Book Value) | 2.77B |
| Book Value Per Share | 13.71 |
| Working Capital | -32.32M |
Cash Flow
In the last 12 months, operating cash flow was 804.67 million and capital expenditures -449.33 million, giving a free cash flow of 355.34 million.
| Operating Cash Flow | 804.67M |
| Capital Expenditures | -449.33M |
| Free Cash Flow | 355.34M |
| FCF Per Share | 1.75 |
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 1.32, which amounts to a dividend yield of 5.81%.
| Dividend Per Share | 1.32 |
| Dividend Yield | 5.81% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 70.79% |
| Buyback Yield | -3.19% |
| Shareholder Yield | 2.62% |
| Earnings Yield | 8.04% |
| FCF Yield | 7.70% |
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
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 1.46 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 |