Canada · Delayed Price · Currency is CAD TSX:PEY Statistics
Total Valuation
TSX:PEY has a market cap or net worth of CAD 4.90 billion. The enterprise value is 5.90 billion.
| Market Cap | 4.90B |
| Enterprise Value | 5.90B |
Important Dates
The next confirmed earnings date is Monday, November 9, 2026.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TSX:PEY has 205.68 million shares outstanding. The number of shares has increased by 3.47% in one year.
| Current Share Class | 205.68M |
| Shares Outstanding | 205.68M |
| Shares Change (YoY) | +3.47% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 3.24% |
| Owned by Institutions (%) | 27.33% |
| Float | 199.01M |
Valuation Ratios
The trailing PE ratio is 9.86 and the forward PE ratio is 10.34.
| PE Ratio | 9.86 |
| Forward PE | 10.34 |
| PS Ratio | 3.95 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | 10.64 |
| P/OCF Ratio | 5.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.25, with an EV/FCF ratio of 12.84.
| EV / Earnings | 11.85 |
| EV / Sales | 4.77 |
| EV / EBITDA | 5.25 |
| EV / EBIT | 8.32 |
| EV / FCF | 12.84 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.63 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 0.95 |
| Debt / FCF | 2.34 |
| Interest Coverage | 11.15 |
Financial Efficiency
Return on equity (ROE) is 17.10% and return on invested capital (ROIC) is 13.57%.
| Return on Equity (ROE) | 17.10% |
| Return on Assets (ROA) | 8.02% |
| Return on Invested Capital (ROIC) | 13.57% |
| Return on Capital Employed (ROCE) | 13.24% |
| Weighted Average Cost of Capital (WACC) | 6.82% |
| Revenue Per Employee | 23.16M |
| Profits Per Employee | 9.32M |
| Employee Count | 53 |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:PEY has paid 140.66 million in taxes.
| Income Tax | 140.66M |
| Effective Tax Rate | 22.16% |
Stock Price Statistics
The stock price has increased by +26.09% in the last 52 weeks. The beta is 0.55, so TSX:PEY's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +26.09% |
| 50-Day Moving Average | 24.61 |
| 200-Day Moving Average | 25.02 |
| Relative Strength Index (RSI) | 47.58 |
| Average Volume (20 Days) | 703,101 |
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 1.23 billion and earned 493.99 million in profits. Earnings per share was 2.39.
| Revenue | 1.23B |
| Gross Profit | 961.36M |
| Operating Income | 703.19M |
| Pretax Income | 634.65M |
| Net Income | 493.99M |
| EBITDA | 1.12B |
| EBIT | 703.19M |
| Earnings Per Share (EPS) | 2.39 |
Balance Sheet
The company has 62.98 million in cash and 1.06 billion in debt, with a net cash position of -1.00 billion or -4.87 per share.
| Cash & Cash Equivalents | 62.98M |
| Total Debt | 1.06B |
| Net Cash | -1.00B |
| Net Cash Per Share | -4.87 |
| Equity (Book Value) | 3.04B |
| Book Value Per Share | 14.80 |
| Working Capital | 142.77M |
Cash Flow
In the last 12 months, operating cash flow was 960.63 million and capital expenditures -505.02 million, giving a free cash flow of 455.61 million.
| Operating Cash Flow | 960.63M |
| Capital Expenditures | -505.02M |
| Depreciation & Amortization | 411.99M |
| Net Borrowing | -227.85M |
| Free Cash Flow | 455.61M |
| FCF Per Share | 2.22 |
Margins
Gross margin is 78.32%, with operating and profit margins of 57.29% and 40.24%.
| Gross Margin | 78.32% |
| Operating Margin | 57.29% |
| Pretax Margin | 51.70% |
| Profit Margin | 40.24% |
| EBITDA Margin | 90.85% |
| EBIT Margin | 57.29% |
| FCF Margin | 37.12% |
Dividends & Yields
This stock pays an annual dividend of 1.44, which amounts to a dividend yield of 6.04%.
| Dividend Per Share | 1.44 |
| Dividend Yield | 6.04% |
| Dividend Growth (YoY) | 3.79% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 60.21% |
| FCF Payout Ratio | 65.01% |
| Buyback Yield | -3.47% |
| Shareholder Yield | 2.63% |
| Earnings Yield | 10.19% |
| FCF Yield | 9.39% |
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 27.68, which is 16.16% higher than the current price. The consensus rating is "Buy".
| Price Target | 27.68 |
| Price Target Difference | 16.16% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 12.98% |
| 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 1.98 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.98 |
| Piotroski F-Score | 8 |