Canada
· Delayed Price · Currency is CAD PEY Statistics
Total Valuation
Peyto Exploration & Development has a market cap or net worth of CAD 3.18 billion. The enterprise value is 4.53 billion.
| Market Cap | 3.18B |
| Enterprise Value | 4.53B |
Important Dates
The last earnings date was Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | Nov 29, 2024 |
Share Statistics
Peyto Exploration & Development has 196.66 million shares outstanding. The number of shares has increased by 10.37% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 196.66M |
| Shares Change (YoY) | +10.37% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 3.08% |
| Owned by Institutions (%) | 19.60% |
| Float | 190.60M |
Valuation Ratios
The trailing PE ratio is 10.91 and the forward PE ratio is 7.05. Peyto Exploration & Development's PEG ratio is 0.44.
| PE Ratio | 10.91 |
| Forward PE | 7.05 |
| PS Ratio | 3.49 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | 15.22 |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.44 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.27, with an EV/FCF ratio of 21.66.
| EV / Earnings | 15.62 |
| EV / Sales | 5.03 |
| EV / EBITDA | 5.27 |
| EV / EBIT | 9.40 |
| EV / FCF | 21.66 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.28 |
| Quick Ratio | 0.32 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 1.59 |
| Debt / FCF | 6.53 |
| Interest Coverage | 5.22 |
Financial Efficiency
Return on equity (ROE) is 11.55% and return on invested capital (ROIC) is 8.24%.
| Return on Equity (ROE) | 11.55% |
| Return on Assets (ROA) | 6.08% |
| Return on Capital (ROIC) | 8.24% |
| Revenue Per Employee | 17.00M |
| Profits Per Employee | 5.47M |
| Employee Count | 53 |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Peyto Exploration & Development 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 +28.70% in the last 52 weeks. The beta is 1.75, so Peyto Exploration & Development's price volatility has been higher than the market average.
| Beta (5Y) | 1.75 |
| 52-Week Price Change | +28.70% |
| 50-Day Moving Average | 15.66 |
| 200-Day Moving Average | 14.99 |
| Relative Strength Index (RSI) | 53.18 |
| Average Volume (20 Days) | 925,587 |
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, Peyto Exploration & Development had revenue of CAD 900.94 million and earned 290.14 million in profits. Earnings per share was 1.48.
| Revenue | 900.94M |
| Gross Profit | 612.64M |
| Operating Income | 482.27M |
| Pretax Income | 378.00M |
| Net Income | 290.14M |
| EBITDA | 860.46M |
| EBIT | 482.27M |
| Earnings Per Share (EPS) | 1.48 |
Balance Sheet
The company has 19.36 million in cash and 1.37 billion in debt, giving a net cash position of -1.35 billion or -6.85 per share.
| Cash & Cash Equivalents | 19.36M |
| Total Debt | 1.37B |
| Net Cash | -1.35B |
| Net Cash Per Share | -6.85 |
| Equity (Book Value) | 2.74B |
| Book Value Per Share | 13.91 |
| Working Capital | 93.75M |
Cash Flow
In the last 12 months, operating cash flow was 659.50 million and capital expenditures -450.25 million, giving a free cash flow of 209.25 million.
| Operating Cash Flow | 659.50M |
| Capital Expenditures | -450.25M |
| Free Cash Flow | 209.25M |
| FCF Per Share | 1.06 |
Margins
Gross margin is 68.00%, with operating and profit margins of 53.53% and 32.20%.
| Gross Margin | 68.00% |
| Operating Margin | 53.53% |
| Pretax Margin | 41.96% |
| Profit Margin | 32.20% |
| EBITDA Margin | 95.51% |
| EBIT Margin | 53.53% |
| FCF Margin | 23.23% |
Dividends & Yields
This stock pays an annual dividend of 1.32, which amounts to a dividend yield of 8.15%.
| Dividend Per Share | 1.32 |
| Dividend Yield | 8.15% |
| Dividend Growth (YoY) | 4.76% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 88.45% |
| Buyback Yield | -10.37% |
| Shareholder Yield | -2.22% |
| Earnings Yield | 9.16% |
| FCF Yield | 6.57% |
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
Peyto Exploration & Development has an Altman Z-Score of 1.17 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.17 |
| Piotroski F-Score | 5 |