Canada · Delayed Price · Currency is CAD TSX:PEY Statistics
Total Valuation
TSX:PEY has a market cap or net worth of CAD 5.28 billion. The enterprise value is 6.41 billion.
| Market Cap | 5.28B |
| Enterprise Value | 6.41B |
Important Dates
The last earnings date was Tuesday, March 10, 2026.
| Earnings Date | Mar 10, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
TSX:PEY has 204.74 million shares outstanding. The number of shares has increased by 3.07% in one year.
| Current Share Class | 204.74M |
| Shares Outstanding | 204.74M |
| Shares Change (YoY) | +3.07% |
| Shares Change (QoQ) | +1.37% |
| Owned by Insiders (%) | 3.26% |
| Owned by Institutions (%) | 27.87% |
| Float | 198.06M |
Valuation Ratios
The trailing PE ratio is 12.52 and the forward PE ratio is 10.86. TSX:PEY's PEG ratio is 2.17.
| PE Ratio | 12.52 |
| Forward PE | 10.86 |
| PS Ratio | 4.93 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | 13.74 |
| P/OCF Ratio | 6.16 |
| PEG Ratio | 2.17 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.35, with an EV/FCF ratio of 16.69.
| EV / Earnings | 15.32 |
| EV / Sales | 5.98 |
| EV / EBITDA | 6.35 |
| EV / EBIT | 10.52 |
| EV / FCF | 16.69 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.41.
| Current Ratio | 0.98 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 1.17 |
| Debt / FCF | 3.08 |
| Interest Coverage | 8.55 |
Financial Efficiency
Return on equity (ROE) is 15.09% and return on invested capital (ROIC) is 11.99%.
| Return on Equity (ROE) | 15.09% |
| Return on Assets (ROA) | 6.95% |
| Return on Invested Capital (ROIC) | 11.99% |
| Return on Capital Employed (ROCE) | 11.96% |
| Weighted Average Cost of Capital (WACC) | 6.22% |
| Revenue Per Employee | 20.21M |
| Profits Per Employee | 7.90M |
| Employee Count | 53 |
| Asset Turnover | 0.20 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:PEY has paid 117.24 million in taxes.
| Income Tax | 117.24M |
| Effective Tax Rate | 21.88% |
Stock Price Statistics
The stock price has increased by +39.89% in the last 52 weeks. The beta is 0.42, so TSX:PEY's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +39.89% |
| 50-Day Moving Average | 26.39 |
| 200-Day Moving Average | 21.78 |
| Relative Strength Index (RSI) | 38.92 |
| Average Volume (20 Days) | 1,394,632 |
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 1.07 billion and earned 418.59 million in profits. Earnings per share was 2.06.
| Revenue | 1.07B |
| Gross Profit | 810.85M |
| Operating Income | 609.40M |
| Pretax Income | 535.82M |
| Net Income | 418.59M |
| EBITDA | 1.01B |
| EBIT | 609.40M |
| Earnings Per Share (EPS) | 2.06 |
Balance Sheet
The company has 51.06 million in cash and 1.18 billion in debt, with a net cash position of -1.13 billion or -5.52 per share.
| Cash & Cash Equivalents | 51.06M |
| Total Debt | 1.18B |
| Net Cash | -1.13B |
| Net Cash Per Share | -5.52 |
| Equity (Book Value) | 2.85B |
| Book Value Per Share | 14.02 |
| Working Capital | -5.61M |
Cash Flow
In the last 12 months, operating cash flow was 857.56 million and capital expenditures -473.35 million, giving a free cash flow of 384.21 million.
| Operating Cash Flow | 857.56M |
| Capital Expenditures | -473.35M |
| Depreciation & Amortization | 400.86M |
| Net Borrowing | -177.39M |
| Free Cash Flow | 384.21M |
| FCF Per Share | 1.88 |
Margins
Gross margin is 75.69%, with operating and profit margins of 56.88% and 39.07%.
| Gross Margin | 75.69% |
| Operating Margin | 56.88% |
| Pretax Margin | 50.02% |
| Profit Margin | 39.07% |
| EBITDA Margin | 94.30% |
| EBIT Margin | 56.88% |
| FCF Margin | 35.86% |
Dividends & Yields
This stock pays an annual dividend of 1.32, which amounts to a dividend yield of 5.12%.
| Dividend Per Share | 1.32 |
| Dividend Yield | 5.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 64.08% |
| Buyback Yield | -3.07% |
| Shareholder Yield | 2.05% |
| Earnings Yield | 7.93% |
| FCF Yield | 7.28% |
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 |
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 1.6 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.6 |
| Piotroski F-Score | 7 |