TSX:PEY Statistics
Total Valuation
TSX:PEY has a market cap or net worth of CAD 3.60 billion. The enterprise value is 4.95 billion.
Market Cap | 3.60B |
Enterprise Value | 4.95B |
Important Dates
The last earnings date was Tuesday, March 11, 2025.
Earnings Date | Mar 11, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
TSX:PEY has 199.03 million shares outstanding. The number of shares has increased by 9.30% in one year.
Current Share Class | n/a |
Shares Outstanding | 199.03M |
Shares Change (YoY) | +9.30% |
Shares Change (QoQ) | +1.07% |
Owned by Insiders (%) | 3.15% |
Owned by Institutions (%) | 18.82% |
Float | 192.76M |
Valuation Ratios
The trailing PE ratio is 12.75 and the forward PE ratio is 6.91. TSX:PEY's PEG ratio is 0.41.
PE Ratio | 12.75 |
Forward PE | 6.91 |
PS Ratio | 4.13 |
PB Ratio | 1.33 |
P/TBV Ratio | 1.34 |
P/FCF Ratio | 16.72 |
P/OCF Ratio | n/a |
PEG Ratio | 0.41 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.80, with an EV/FCF ratio of 22.97.
EV / Earnings | 17.64 |
EV / Sales | 5.78 |
EV / EBITDA | 5.80 |
EV / EBIT | 10.60 |
EV / FCF | 22.97 |
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 +21.40% in the last 52 weeks. The beta is 1.59, so TSX:PEY's price volatility has been higher than the market average.
Beta (5Y) | 1.59 |
52-Week Price Change | +21.40% |
50-Day Moving Average | 16.34 |
200-Day Moving Average | 15.56 |
Relative Strength Index (RSI) | 71.38 |
Average Volume (20 Days) | 1,062,719 |
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 7.29%.
Dividend Per Share | 1.32 |
Dividend Yield | 7.29% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 91.92% |
Buyback Yield | -9.30% |
Shareholder Yield | -2.01% |
Earnings Yield | 7.79% |
FCF Yield | 5.98% |
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 |