Peyto Exploration & Development Corp. (TSX:PEY)
Canada flag Canada · Delayed Price · Currency is CAD
18.10
-0.08 (-0.44%)
Mar 28, 2025, 4:00 PM EST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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