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 | n/a |
| Failed to Deliver (FTD) Shares | 987 |
| FTD / Avg. Volume | 0.85% |
Short Selling Information
The latest short interest is 12.18M, so 0% of the outstanding
shares have been sold short.
| Short Interest | 12.18M |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 93.68 |
Valuation Ratios
The PE ratio is 11.97 and the forward
PE ratio is 5.26.
Peyto Exploration & Development's PEG ratio is
-1.02.
| PE Ratio | 11.97 |
| Forward PE | 5.26 |
| PS Ratio | 3.7 |
| Forward PS | 0.7 |
| PB Ratio | 1.25 |
| P/FCF Ratio | 15.58 |
| PEG Ratio | -1.02 |
Financial Ratio HistoryEnterprise 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 | $15,137,500 |
| Profits Per Employee | $4,676,166.67 |
| 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 19.14% in the
last 52 weeks. The beta is 0.54, so Peyto Exploration & Development's
price volatility has been higher than the market average.
| Beta | 0.54 |
| 52-Week Price Change | 19.14% |
| 50-Day Moving Average | 12.54 |
| 200-Day Moving Average | 11.49 |
| Relative Strength Index (RSI) | 64.2 |
| Average Volume (20 Days) | 116,644 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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% |
