Peyto Exploration & Devel... (PEYUF)
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 | 192.38M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 11.97 and the forward PE ratio is null. Peyto Exploration & Development's PEG ratio is -1.02.
| PE Ratio | 11.97 |
| Forward PE | n/a |
| PS Ratio | 3.7 |
| Forward PS | n/a |
| PB Ratio | 1.25 |
| P/FCF Ratio | 15.58 |
| PEG Ratio | -1.02 |
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 12.51% in the last 52 weeks. The beta is 1.38, so Peyto Exploration & Development's price volatility has been higher than the market average.
| Beta | 1.38 |
| 52-Week Price Change | 12.51% |
| 50-Day Moving Average | 11.89 |
| 200-Day Moving Average | 11.29 |
| Relative Strength Index (RSI) | 55.73 |
| Average Volume (20 Days) | 92.13K |
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 |
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 | 5.51B |
| Working Capital | 124.91M |
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 |
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 7.39%.
| Dividend Per Share | $1.03 |
| Dividend Yield | 7.39% |
| Dividend Growth (YoY) | -7.8% |
| Payout Ratio | 100.57% |
| Earnings Yield | 8.36% |
| FCF Yield | 6.42% |
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 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 | 1.13 |
| Piotroski F-Score | 6 |