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Peyto Exploration & Dev (TSE:PEY)
TSX:PEY
Total Valuation
Peyto Exploration & Dev has a market cap or net worth of C$3.58B. The enterprise value is C$4.75B.
Market CapC$3.58B
Enterprise ValueC$4.75B
Share Statistics
Peyto Exploration & Dev has 199,242,110 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding199,242,110
Owned by Insiders1.90%
Owned by Institutions0.02%
Financial Efficiency
Peyto Exploration & Dev’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.00
Revenue Per Employee17.14M
Profits Per Employee5.29M
Employee Count53
Asset Turnover0.16
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Peyto Exploration & Dev is 11.98. Peyto Exploration & Dev’s PEG ratio is -0.94.
PE Ratio11.98
PS Ratio2.79
PB Ratio1.25
Price to Fair Value1.25
Price to FCF15.60
Price to Operating Cash Flow5.00
PEG Ratio-0.94
Income Statement
In the last 12 months, Peyto Exploration & Dev had revenue of 908.25M and earned 280.57M in profits. Earnings per share was 1.43.
Revenue908.25M
Gross Profit421.22M
Operating Income0.00
Pretax Income365.08M
Net Income280.57M
EBITDA836.96M
Earnings Per Share (EPS)1.43
Cash Flow
In the last 12 months, operating cash flow was 672.43M and capital expenditures -456.95M, giving a free cash flow of 215.48M billion.
Operating Cash Flow672.43M
Free Cash Flow215.48M
Free Cash Flow per Share1.08
Dividends & Yields
Peyto Exploration & Dev pays an annual dividend of C$0.109, resulting in a dividend yield of 7.35%
Dividend Per ShareC$0.109
Dividend Yield7.35%
Payout Ratio92.11%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.99
52-Week Price Change24.46%
50-Day Moving Average16.63
200-Day Moving Average15.32
Relative Strength Index (RSI)57.43
Average Volume (3m)1.15M
Important Dates
Peyto Exploration & Dev upcoming earnings date is May 13, 2025, TBA Not Confirmed.
Last Earnings DateMar 11, 2025
Next Earnings DateMay 13, 2025
Ex-Dividend DateApr 30, 2025
Financial Position
Peyto Exploration & Dev as a current ratio of 1.46, with Debt / Equity ratio of 50.50%
Current Ratio1.46
Quick Ratio1.46
Debt to Market Cap0.40
Net Debt to EBITDA1.61
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Peyto Exploration & Dev has paid 84.51M in taxes.
Income Tax84.51M
Effective Tax Rate0.23
Enterprise Valuation
Peyto Exploration & Dev EV to EBITDA ratio is 5.63, with an EV/FCF ratio of 21.85.
EV to Sales5.18
EV to EBITDA5.63
EV to Free Cash Flow21.85
EV to Operating Cash Flow7.00
Balance Sheet
Peyto Exploration & Dev has C$13.63M in cash and marketable securities with C$1.36B in debt, giving a net cash position of C$1.35B billion.
Cash & Marketable SecuritiesC$13.63M
Total DebtC$1.36B
Net CashC$1.35B
Net Cash Per ShareC$6.77
Tangible Book Value Per ShareC$13.75
Margins
Gross margin is 39.42%, with operating margin of 0.00%, and net profit margin of 30.89%.
Gross Margin39.42%
Operating Margin0.00%
Pretax Margin40.20%
Net Profit Margin30.89%
EBITDA Margin92.15%
EBIT Margin50.57%
Analyst Forecast
The average price target for Peyto Exploration & Dev is C$19.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$19.00
Price Target Upside6.68% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast-9.52%
EPS Growth Forecast-11.68%