Peyto Exploration & Development Corp.
Toronto Stock ExchangeTotal Valuation
Peyto Exploration & Development Corp. carries a market capitalization of 5.31B, placing it among publicly traded companies globally. Its enterprise value stands at 6.52B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 5.31B |
| Enterprise Value | 6.52B |
Share Statistics
Peyto Exploration & Development Corp. currently has 204.86M shares outstanding.
| Shares Outstanding | 204.86M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Peyto Exploration & Development Corp. trades at a trailing price-to-earnings ratio of 11.54. The price-to-sales ratio is 4.55, and the price-to-book ratio stands at 1.92.
| PE Ratio | 11.54 |
| PS Ratio | 4.55 |
| PB Ratio | 1.92 |
| P/TBV Ratio | 1.84 |
| P/FCF Ratio | 3.88 |
| P/OCF Ratio | 6.02 |
Enterprise Valuation
On an enterprise value basis, Peyto Exploration & Development Corp. trades at an EV/EBITDA multiple of 7.82 and an EV/FCF ratio of 4.40. The EV/Sales ratio of 5.41 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.78 provides insight into valuation relative to core operating earnings.
| EV / Sales | 5.41 |
| EV / EBITDA | 7.82 |
| EV / EBIT | 14.78 |
| EV / FCF | 4.40 |
Financial Position
Peyto Exploration & Development Corp. maintains a current ratio of 1.37, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 36.62, indicating elevated leverage, while an interest coverage ratio of 12.49 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.37 |
| Quick Ratio | 0.82 |
| Debt / Equity | 36.62 |
| Debt / EBITDA | 1.31 |
| Interest Coverage | 12.49 |
Financial Efficiency
Peyto Exploration & Development Corp. posts a return on equity of 17.58 and a return on invested capital of 8.57.
| Return on Equity (ROE) | 17.58 |
| Return on Assets (ROA) | 8.75 |
| Return on Invested Capital (ROIC) | 8.57 |
| Return on Capital Employed (ROCE) | 13.46 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Peyto Exploration & Development Corp. has paid 134.37M in income taxes, reflecting an effective tax rate of 22.03.
| Income Tax | 134.37M |
| Effective Tax Rate | 22.03 |
Stock Price Statistics
Peyto Exploration & Development Corp.'s stock has gained approximately 33.48789% over the past 52 weeks. The 50-day moving average sits at 25.78, while the 200-day moving average is 23.04.
| Beta (5Y) | N/A |
| 52-Week Price Change | 33.48789% |
| 50-Day Moving Average | 25.78 |
| 200-Day Moving Average | 23.04 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Peyto Exploration & Development Corp. generated 1.21B in revenue and converted that into 475.56M in net income, yielding earnings per share of 2.32. EBITDA reached 834.39M, while operating income came in at 441.37M.
| Revenue | 1.21B |
| Gross Profit | 750.32M |
| Operating Income | 441.37M |
| Pretax Income | 609.93M |
| Net Income | 475.56M |
| EBITDA | 834.39M |
| EBIT | 441.37M |
| Earnings Per Share (EPS) | 2.32 |
Balance Sheet
Peyto Exploration & Development Corp. holds 58.65M in cash and equivalents against 1.09B in total debt, resulting in a net debt position of 1.03B. Total book value stands at 2.86B, with working capital of 97.75M providing operational flexibility.
| Cash & Cash Equivalents | 58.65M |
| Total Debt | 1.09B |
| Net Debt | 1.03B |
| Equity (Book Value) | 2.86B |
| Book Value Per Share | 14.16 |
| Working Capital | 97.75M |
Cash Flow
Peyto Exploration & Development Corp. produced 911.70M in operating cash flow over the past twelve months. After subtracting -520.03M in capital expenditures, free cash flow totaled 391.66M - equivalent to 1.94 per share.
| Operating Cash Flow | 911.70M |
| Capital Expenditures | -520.03M |
| Free Cash Flow | 391.66M |
| FCF Per Share | 1.94 |
Margins
Peyto Exploration & Development Corp. operates with a gross margin of 62.22, reflecting its pricing power and cost economics. The operating margin of 36.60 and net profit margin of 39.44 provide insight into operational efficiency.
| Gross Margin | 62.22 |
| Operating Margin | 36.60 |
| Pretax Margin | 50.58 |
| Profit Margin | 39.44 |
| EBITDA Margin | 69.20 |
Dividends & Yields
The company's payout ratio of 55.98 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.32 |
| Dividend Yield | N/A |
| Payout Ratio | 55.98 |
| Shareholder Yield | 7.77 |
| FCF Yield | 25.75 |
Stock Splits
Peyto Exploration & Development Corp.'s most recent stock split took place on May 27, 2005 with a 1:2 split ratio.
| Last Split Date | 5/27/2005 |
| Split Ratio | 1:2 |
Scores
Peyto Exploration & Development Corp. posts an Altman Z-Score of 2.00, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.00 |