Canada · Delayed Price · Currency is CAD TSX:PEY Statistics
Total Valuation
TSX:PEY has a market cap or net worth of CAD 5.28 billion. The enterprise value is 6.31 billion.
| Market Cap | 5.28B |
| Enterprise Value | 6.31B |
Important Dates
The next confirmed earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Jul 31, 2026 |
Share Statistics
TSX:PEY has 205.10 million shares outstanding. The number of shares has increased by 3.38% in one year.
| Current Share Class | 205.10M |
| Shares Outstanding | 205.10M |
| Shares Change (YoY) | +3.38% |
| Shares Change (QoQ) | +0.99% |
| Owned by Insiders (%) | 3.23% |
| Owned by Institutions (%) | 27.25% |
| Float | 198.47M |
Valuation Ratios
The trailing PE ratio is 11.11 and the forward PE ratio is 11.00.
| PE Ratio | 11.11 |
| Forward PE | 11.00 |
| PS Ratio | 4.47 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | 13.59 |
| P/OCF Ratio | 5.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.81, with an EV/FCF ratio of 16.25.
| EV / Earnings | 13.27 |
| EV / Sales | 5.34 |
| EV / EBITDA | 5.81 |
| EV / EBIT | 9.09 |
| EV / FCF | 16.25 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.37 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 1.01 |
| Debt / FCF | 2.81 |
| Interest Coverage | 10.39 |
Financial Efficiency
Return on equity (ROE) is 17.05% and return on invested capital (ROIC) is 13.27%.
| Return on Equity (ROE) | 17.05% |
| Return on Assets (ROA) | 7.83% |
| Return on Invested Capital (ROIC) | 13.27% |
| Return on Capital Employed (ROCE) | 13.21% |
| Weighted Average Cost of Capital (WACC) | 5.76% |
| Revenue Per Employee | 22.28M |
| Profits Per Employee | 8.97M |
| Employee Count | 53 |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:PEY has paid 134.37 million in taxes.
| Income Tax | 134.37M |
| Effective Tax Rate | 22.03% |
Stock Price Statistics
The stock price has increased by +29.88% in the last 52 weeks. The beta is 0.31, so TSX:PEY's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +29.88% |
| 50-Day Moving Average | 24.89 |
| 200-Day Moving Average | 24.32 |
| Relative Strength Index (RSI) | 57.89 |
| Average Volume (20 Days) | 670,611 |
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 1.18 billion and earned 475.56 million in profits. Earnings per share was 2.32.
| Revenue | 1.18B |
| Gross Profit | 918.71M |
| Operating Income | 680.83M |
| Pretax Income | 609.93M |
| Net Income | 475.56M |
| EBITDA | 1.09B |
| EBIT | 694.20M |
| Earnings Per Share (EPS) | 2.32 |
Balance Sheet
The company has 58.65 million in cash and 1.09 billion in debt, with a net cash position of -1.03 billion or -5.04 per share.
| Cash & Cash Equivalents | 58.65M |
| Total Debt | 1.09B |
| Net Cash | -1.03B |
| Net Cash Per Share | -5.04 |
| Equity (Book Value) | 2.99B |
| Book Value Per Share | 14.57 |
| Working Capital | 97.75M |
Cash Flow
In the last 12 months, operating cash flow was 911.70 million and capital expenditures -523.27 million, giving a free cash flow of 388.43 million.
| Operating Cash Flow | 911.70M |
| Capital Expenditures | -523.27M |
| Depreciation & Amortization | 406.39M |
| Net Borrowing | -242.89M |
| Free Cash Flow | 388.43M |
| FCF Per Share | 1.89 |
Margins
Gross margin is 77.80%, with operating and profit margins of 57.65% and 40.27%.
| Gross Margin | 77.80% |
| Operating Margin | 57.65% |
| Pretax Margin | 51.65% |
| Profit Margin | 40.27% |
| EBITDA Margin | 77.71% |
| EBIT Margin | 49.62% |
| FCF Margin | 32.89% |
Dividends & Yields
This stock pays an annual dividend of 1.44, which amounts to a dividend yield of 5.60%.
| Dividend Per Share | 1.44 |
| Dividend Yield | 5.60% |
| Dividend Growth (YoY) | 2.27% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.98% |
| Buyback Yield | -3.38% |
| Shareholder Yield | 2.22% |
| Earnings Yield | 9.01% |
| FCF Yield | 7.36% |
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 |
Analyst Forecast
The average price target for TSX:PEY is 27.75, which is 7.85% higher than the current price. The consensus rating is "Buy".
| Price Target | 27.75 |
| Price Target Difference | 7.85% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 12.47% |
| EPS Growth Forecast (3Y) | 5.08% |
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 1.84 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.84 |
| Piotroski F-Score | 8 |