Canada
· Delayed Price · Currency is CAD PEY Statistics
Total Valuation
Peyto Exploration & Development has a market cap or net worth of CAD 2.77 billion. The enterprise value is 4.09 billion.
| Market Cap | 2.77B |
| Enterprise Value | 4.09B |
Important Dates
The next estimated earnings date is Tuesday, August 13, 2024.
| Earnings Date | Aug 13, 2024 |
| Ex-Dividend Date | Jul 31, 2024 |
Share Statistics
Peyto Exploration & Development has 195.07 million shares outstanding. The number of shares has increased by 5.18% in one year.
| Shares Outstanding | 195.07M |
| Shares Change (YoY) | +5.18% |
| Shares Change (QoQ) | +1.92% |
| Owned by Insiders (%) | 3.10% |
| Owned by Institutions (%) | 18.04% |
| Float | 189.02M |
Valuation Ratios
The trailing PE ratio is 8.70 and the forward PE ratio is 6.99.
| PE Ratio | 8.70 |
| Forward PE | 6.99 |
| PS Ratio | 2.97 |
| PB Ratio | 1.03 |
| P/FCF Ratio | 11.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.97, with an EV/FCF ratio of 16.32.
| EV / Earnings | 13.52 |
| EV / Sales | 4.67 |
| EV / EBITDA | 4.97 |
| EV / EBIT | 8.46 |
| EV / FCF | 16.32 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 50.61.
| Current Ratio | 1.55 |
| Quick Ratio | 0.53 |
| Debt / Equity | 50.61 |
| Debt / EBITDA | 1.65 |
| Debt / FCF | 5.42 |
| Interest Coverage | 6.99 |
Financial Efficiency
Return on equity (ROE) is 12.13% and return on invested capital (ROIC) is 8.41%.
| Return on Equity (ROE) | 12.13% |
| Return on Assets (ROA) | 6.37% |
| Return on Capital (ROIC) | 8.41% |
| Revenue Per Employee | 16.53M |
| Profits Per Employee | 5.71M |
| 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 +23.30% in the last 52 weeks. The beta is 1.82, so Peyto Exploration & Development's price volatility has been higher than the market average.
| Beta (5Y) | 1.82 |
| 52-Week Price Change | +23.30% |
| 50-Day Moving Average | 14.97 |
| 200-Day Moving Average | 14.08 |
| Relative Strength Index (RSI) | 38.54 |
| Average Volume (20 Days) | 760,824 |
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 876.26 million and earned 302.53 million in profits. Earnings per share was 1.63.
| Revenue | 876.26M |
| Gross Profit | 634.00M |
| Operating Income | 483.65M |
| Pretax Income | 397.94M |
| Net Income | 302.53M |
| EBITDA | 823.76M |
| EBIT | 483.65M |
| Earnings Per Share (EPS) | 1.63 |
Balance Sheet
The company has 33.51 million in cash and 1.36 billion in debt, giving a net cash position of -1.32 billion or -6.79 per share.
| Cash & Cash Equivalents | 33.51M |
| Total Debt | 1.36B |
| Net Cash | -1.32B |
| Net Cash Per Share | -6.79 |
| Equity (Book Value) | 2.68B |
| Book Value Per Share | 13.80 |
| Working Capital | 143.09M |
Cash Flow
In the last 12 months, operating cash flow was 658.09 million and capital expenditures -407.48 million, giving a free cash flow of 250.61 million.
| Operating Cash Flow | 658.09M |
| Capital Expenditures | -407.48M |
| Free Cash Flow | 250.61M |
| FCF Per Share | 1.28 |
Margins
Gross margin is 72.35%, with operating and profit margins of 55.19% and 34.52%.
| Gross Margin | 72.35% |
| Operating Margin | 55.19% |
| Pretax Margin | 45.41% |
| Profit Margin | 34.52% |
| EBITDA Margin | 94.01% |
| EBIT Margin | 55.19% |
| FCF Margin | 28.60% |
Dividends & Yields
This stock pays an annual dividend of 1.32, which amounts to a dividend yield of 9.31%.
| Dividend Per Share | 1.32 |
| Dividend Yield | 9.31% |
| Dividend Growth (YoY) | 37.50% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 80.43% |
| Buyback Yield | -5.18% |
| Shareholder Yield | 4.13% |
| Earnings Yield | 11.50% |
| FCF Yield | 9.06% |
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 |