Peyto Exploration & Development Corp. Financials

Market Capitalization C$3.30 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	11.28
Forward PE	7.74
Price to Sales TTM	C$3.66
Price to Book MRQ	C$1.20
Enterprise to Revenue	4.77
Enterprise to EBITDA	5.10

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	32.88%
Operating Margin	47.43%
Return on Assets TTM	6.40%
Return on Equity TTM	11.86%

Income Statement

Revenue TTM	C$901,990,976
Revenue per Share TTM	C$4.78
Quarterly Revenue Growth	15.80%
Gross Profit TTM	C$595,152,000
EBITDA	C$559,268,000
Net Income to Common TTM	C$296,552,000
Diluted EPS TTM	C$1.49
Quarterly Earnings Growth YoY	-10.40%

Balance Sheet

Total Cash MRQ	C$22,451,000
Total Cash per Share MRQ	C$0.12
Total Debt MRQ	C$
Total Debt to Equity MRQ	50.02
Current Ratio MRQ	1.15
Book Value per Share MRQ	C$14.02

Cash Flow

Operating Cash Flow TTM	C$651,419,008
Levered Free Cash Flow TTM	C$133,901,000

PEY Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	196,608,992
Float Shares	189,499,476
Avg 10 Volume	1,117,586
Avg 30 Volume	None
Shares Short	3,708,694
Short Ratio	3.45
Short % of Shares	%
% Held by Insiders	2.36%
% Held by Institutions	18.89%

Stock Price Summary

Beta	1.72
Fifty Two Week Low	C$12.41
Fifty Two Week High	C$17.57
Fifty Two Week Change	20.81%
Day 50 MA	C$15.45
Day 200 MA	C$14.88

Dividends and Splits

Forward Annual Dividend Rate	C$1.32
Forward Annual Dividend Yield	8.01%
Trailing Annual Dividend Rate	C$1.32
Trailing Annual Dividend Yield	8.01%
Payout Ratio	85.16%
Dividend Date	2024-12-13
Ex Dividend Date	2024-10-31
Last Split Factor
Last Split Date	2005-05-27