Peyto Exploration & Development Statistics Share Statistics Peyto Exploration & Development has 199.24M
shares outstanding. The number of shares has increased by 2.03%
in one year.
Shares Outstanding 199.24M Shares Change (YoY) 2.03% Shares Change (QoQ) 0.68% Owned by Institutions (%) n/a Shares Floating 192.32M Failed to Deliver (FTD) Shares 2,214 FTD / Avg. Volume 2.04%
Short Selling Information The latest short interest is 12.54M, so 0% of the outstanding
shares have been sold short.
Short Interest 12.54M Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 55.47
Valuation Ratios The PE ratio is 11.97 and the forward
PE ratio is 5.41.
Peyto Exploration & Development's PEG ratio is
-1.02.
PE Ratio 11.97 Forward PE 5.41 PS Ratio 3.7 Forward PS 0.7 PB Ratio 1.25 P/FCF Ratio 15.58 PEG Ratio -1.02
Financial Ratio History Enterprise Valuation Peyto Exploration & Development has an Enterprise Value (EV) of 4.71B.
EV / Sales 5.18 EV / EBITDA 5.62 EV / EBIT 7 EV / FCF 21.84
Financial Position The company has a current ratio of 1.46,
with a Debt / Equity ratio of 0.5.
Current Ratio 1.46 Quick Ratio 1.46 Debt / Equity 0.5 Debt / EBITDA 1.63 Debt / FCF 6.32 Interest Coverage 1.5
Financial Efficiency Return on Equity is 10.41% and Return on Invested Capital is 2.06%.
Return on Equity 10.41% Return on Assets 5.1% Return on Invested Capital 2.06% Revenue Per Employee $15.14M Profits Per Employee $4.68M Employee Count 60 Asset Turnover 0.16 Inventory Turnover n/a
Taxes Income Tax 84.51M Effective Tax Rate 23.15%
Stock Price Statistics The stock price has increased by 26.77% in the
last 52 weeks. The beta is 0.63, so Peyto Exploration & Development's
price volatility has been higher than the market average.
Beta 0.63 52-Week Price Change 26.77% 50-Day Moving Average 12.98 200-Day Moving Average 11.68 Relative Strength Index (RSI) 63.25 Average Volume (20 Days) 108,692
Income Statement In the last 12 months, Peyto Exploration & Development had revenue of 908.25M
and earned 280.57M
in profits. Earnings per share was 1.43.
Revenue 908.25M Gross Profit 421.22M Operating Income 141.67M Net Income 280.57M EBITDA 836.96M EBIT 459.27M Earnings Per Share (EPS) 1.43
Full Income Statement Balance Sheet The company has 13.63M in cash and 1.36B in
debt, giving a net cash position of -1.35B.
Cash & Cash Equivalents 13.63M Total Debt 1.36B Net Cash -1.35B Retained Earnings 507.27M Total Assets 5.36B Working Capital -91.93M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 672.36M
and capital expenditures -456.87M, giving a free cash flow of 215.49M.
Operating Cash Flow 672.36M Capital Expenditures -456.87M Free Cash Flow 215.49M FCF Per Share 1.1
Full Cash Flow Statement Margins Gross margin is 46.38%, with operating and profit margins of 15.6% and 30.89%.
Gross Margin 46.38% Operating Margin 15.6% Pretax Margin 40.2% Profit Margin 30.89% EBITDA Margin 92.15% EBIT Margin 15.6% FCF Margin 23.73%
Dividends & Yields PEYUF pays an annual dividend of $1.03,
which amounts to a dividend yield of 6.97%.
Dividend Per Share $1.03 Dividend Yield 6.97% Dividend Growth (YoY) -7.8% Payout Ratio 95.86% Earnings Yield 8.36% FCF Yield 6.42%
Dividend Details Analyst Forecast Currently there are no analyst rating for PEYUF.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number 21.08 Graham Upside 49.4%
Stock Splits The last stock split was on May 27, 2005. It was a
forward
split with a ratio of 2:1.
Last Split Date May 27, 2005 Split Type forward Split Ratio 2:1
Scores Altman Z-Score 1.18 Piotroski F-Score 6
