Canada
· Delayed Price · Currency is CAD TSX:PEY Statistics
Total Valuation
TSX:PEY has a market cap or net worth of CAD 3.77 billion. The enterprise value is 5.03 billion.
| Market Cap | 3.77B |
| Enterprise Value | 5.03B |
Important Dates
The last earnings date was Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Jul 31, 2025 |
Share Statistics
TSX:PEY has 200.67 million shares outstanding. The number of shares has increased by 4.97% in one year.
| Current Share Class | 200.67M |
| Shares Outstanding | 200.67M |
| Shares Change (YoY) | +4.97% |
| Shares Change (QoQ) | +1.99% |
| Owned by Insiders (%) | 3.30% |
| Owned by Institutions (%) | 21.29% |
| Float | 194.05M |
Valuation Ratios
The trailing PE ratio is 11.35 and the forward PE ratio is 7.48.
| PE Ratio | 11.35 |
| Forward PE | 7.48 |
| PS Ratio | 3.89 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | 13.63 |
| P/OCF Ratio | 5.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.48, with an EV/FCF ratio of 18.18.
| EV / Earnings | 15.17 |
| EV / Sales | 5.19 |
| EV / EBITDA | 5.48 |
| EV / EBIT | 9.62 |
| EV / FCF | 18.18 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.01 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 1.41 |
| Debt / FCF | 4.67 |
| Interest Coverage | 6.15 |
Financial Efficiency
Return on equity (ROE) is 12.21% and return on invested capital (ROIC) is 8.10%.
| Return on Equity (ROE) | 12.21% |
| Return on Assets (ROA) | 6.04% |
| Return on Invested Capital (ROIC) | 8.10% |
| Return on Capital Employed (ROCE) | 10.31% |
| Revenue Per Employee | 18.27M |
| Profits Per Employee | 6.25M |
| Employee Count | 53 |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:PEY has paid 102.21 million in taxes.
| Income Tax | 102.21M |
| Effective Tax Rate | 23.58% |
Stock Price Statistics
The stock price has increased by +27.63% in the last 52 weeks. The beta is 0.61, so TSX:PEY's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +27.63% |
| 50-Day Moving Average | 19.41 |
| 200-Day Moving Average | 17.46 |
| Relative Strength Index (RSI) | 47.10 |
| Average Volume (20 Days) | 689,664 |
Short Selling Information
The latest short interest is 3.64 million, so 1.87% of the outstanding shares have been sold short.
| Short Interest | 3.64M |
| Short Previous Month | 2.60M |
| Short % of Shares Out | 1.87% |
| Short % of Float | 1.93% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TSX:PEY had revenue of CAD 968.18 million and earned 331.21 million in profits. Earnings per share was 1.65.
| Revenue | 968.18M |
| Gross Profit | 707.90M |
| Operating Income | 522.62M |
| Pretax Income | 433.41M |
| Net Income | 331.21M |
| EBITDA | 916.94M |
| EBIT | 522.62M |
| Earnings Per Share (EPS) | 1.65 |
Balance Sheet
The company has 31.69 million in cash and 1.29 billion in debt, giving a net cash position of -1.26 billion or -6.28 per share.
| Cash & Cash Equivalents | 31.69M |
| Total Debt | 1.29B |
| Net Cash | -1.26B |
| Net Cash Per Share | -6.28 |
| Equity (Book Value) | 2.73B |
| Book Value Per Share | 13.62 |
| Working Capital | 3.92M |
Cash Flow
In the last 12 months, operating cash flow was 727.21 million and capital expenditures -450.81 million, giving a free cash flow of 276.40 million.
| Operating Cash Flow | 727.21M |
| Capital Expenditures | -450.81M |
| Free Cash Flow | 276.40M |
| FCF Per Share | 1.38 |
Margins
Gross margin is 73.12%, with operating and profit margins of 53.98% and 34.21%.
| Gross Margin | 73.12% |
| Operating Margin | 53.98% |
| Pretax Margin | 44.77% |
| Profit Margin | 34.21% |
| EBITDA Margin | 94.71% |
| EBIT Margin | 53.98% |
| FCF Margin | 28.55% |
Dividends & Yields
This stock pays an annual dividend of 1.32, which amounts to a dividend yield of 7.03%.
| Dividend Per Share | 1.32 |
| Dividend Yield | 7.03% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 78.78% |
| Buyback Yield | -4.97% |
| Shareholder Yield | 1.96% |
| Earnings Yield | 8.79% |
| FCF Yield | 7.34% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 27, 2005. It was a forward split with a ratio of 2.
| Last Split Date | May 27, 2005 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
TSX:PEY has an Altman Z-Score of 1.37 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.37 |
| Piotroski F-Score | 5 |