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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$3.34B. The enterprise value is C$4.38B.
Market CapC$3.34B
Enterprise ValueC$4.38B
Share Statistics
Peyto Exploration & Dev has 199.03M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding199.03M
Owned by Insiders1.75%
Owned by Instutions0.02%
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)10.41%
Return on Assets (ROA)5.10%
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.00%
Revenue Per EmployeeC$16,526,735.849
Profits Per EmployeeC$5,293,773.585
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 Ratio3.70
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 C$875.92M and earned C$280.57M in profits. Earnings per share was C$1.43.
RevenueC$875.92M
Gross ProfitC$345.33M
Operating IncomeC$135.97M
Pretax IncomeC$365.08M
Net IncomeC$280.57M
EBITDA844.83M
Earnings Per Share (EPS)1.43
Cash Flow
In the last 12 months, operating cash flow was C$672.43M and capital expenditures -C$456.95M, giving a free cash flow of C$215.48M billion.
Operating Cash FlowC$672.43M
Free Cash FlowC$215.48M
Free Cash Flow per ShareC$1.08
Dividends & Yields
Peyto Exploration & Dev pays an annual dividend of C$0.11, resulting in a dividend yield of 7.87%
Dividend Per ShareC$0.11
Dividend Yield7.87%
Payout Ratio92.11%
Free Cash Flow Yield6.41%
Earnings Yield8.35%
Stock Price Statistics
Beta0.97
52-Week Price Change20.91%
50-Day Moving Average16.35
200-Day Moving Average15.19
Relative Strength Index (RSI)49.78
Average Volume (3m)1.18M
Important Dates
Peyto Exploration & Dev upcoming earnings date is May 13, 2025, TBA.
Last Earnings DateMar 11, 2025
Next Earnings DateMay 13, 2025
Ex-Dividend DateMar 31, 2025
Financial Position
Peyto Exploration & Dev as a current ratio of 1.46, with Debt / Equity ratio of 0.50
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 C$84.51M in taxes.
Income TaxC$84.51M
Effective Tax Rate23.15%
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 46.38%, with operating margin of 0.00%, and net profit margin of 30.89%.
Gross Margin46.38%
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$19.17, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$19.17
Price Target Upside14.31%
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast-9.52%
EPS Growth Forecast-11.68%