Canada
· Delayed Price · Currency is CAD TSX:PEY Statistics
Total Valuation
TSX:PEY has a market cap or net worth of CAD 3.85 billion. The enterprise value is 5.14 billion.
| Market Cap | 3.85B |
| Enterprise Value | 5.14B |
Important Dates
The last earnings date was Tuesday, May 13, 2025.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
TSX:PEY has 199.24 million shares outstanding. The number of shares has increased by 7.26% in one year.
| Current Share Class | 199.24M |
| Shares Outstanding | 199.24M |
| Shares Change (YoY) | +7.26% |
| Shares Change (QoQ) | +0.61% |
| Owned by Insiders (%) | 3.41% |
| Owned by Institutions (%) | 20.68% |
| Float | 192.44M |
Valuation Ratios
The trailing PE ratio is 13.03 and the forward PE ratio is 7.67. TSX:PEY's PEG ratio is 0.51.
| PE Ratio | 13.03 |
| Forward PE | 7.67 |
| PS Ratio | 4.27 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | 15.19 |
| P/OCF Ratio | 5.55 |
| PEG Ratio | 0.51 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.90, with an EV/FCF ratio of 20.25.
| EV / Earnings | 17.42 |
| EV / Sales | 5.70 |
| EV / EBITDA | 5.90 |
| EV / EBIT | 10.70 |
| EV / FCF | 20.25 |
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 | 17.02M |
| Profits Per Employee | 5.56M |
| Employee Count | 53 |
| Asset Turnover | 0.17 |
| 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 +29.54% in the last 52 weeks. The beta is 0.63, so TSX:PEY's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +29.54% |
| 50-Day Moving Average | 18.10 |
| 200-Day Moving Average | 16.41 |
| Relative Strength Index (RSI) | 60.58 |
| Average Volume (20 Days) | 830,000 |
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 901.89 million and earned 294.81 million in profits. Earnings per share was 1.48.
| Revenue | 901.89M |
| Gross Profit | 644.54M |
| Operating Income | 480.26M |
| Pretax Income | 383.44M |
| Net Income | 294.81M |
| EBITDA | 870.32M |
| EBIT | 480.26M |
| Earnings Per Share (EPS) | 1.48 |
Balance Sheet
The company has 54.35 million in cash and 1.34 billion in debt, giving a net cash position of -1.28 billion or -6.44 per share.
| Cash & Cash Equivalents | 54.35M |
| Total Debt | 1.34B |
| Net Cash | -1.28B |
| Net Cash Per Share | -6.44 |
| Equity (Book Value) | 2.59B |
| Book Value Per Share | 13.03 |
| Working Capital | -91.93M |
Cash Flow
In the last 12 months, operating cash flow was 694.65 million and capital expenditures -441.02 million, giving a free cash flow of 253.63 million.
| Operating Cash Flow | 694.65M |
| Capital Expenditures | -441.02M |
| Free Cash Flow | 253.63M |
| FCF Per Share | 1.27 |
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 1.32, which amounts to a dividend yield of 6.86%.
| Dividend Per Share | 1.32 |
| Dividend Yield | 6.86% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 87.99% |
| Buyback Yield | -7.26% |
| Shareholder Yield | -0.40% |
| Earnings Yield | 7.65% |
| FCF Yield | 6.58% |
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 1.25 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 |