COM:PEYTO
Peyto Exploration & Development Corp.
- Stock
Last Close
15.55
12/11 21:00
Market Cap
2.85B
Beta: -
Volume Today
1.16M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | -121K - | -121K 0% | ||||||||||
average payables | 160.11M - | 173.79M 8.55% | 168.36M 3.13% | 151.29M 10.14% | 145.47M 3.84% | 123.74M 14.94% | 109.17M 11.78% | 95.48M 12.54% | 128.17M 34.23% | 192.28M 50.02% | 193.66M 0.72% | |
average receivables | 89.55M - | 97.14M 8.48% | 96.81M 0.34% | 94.52M 2.37% | 94.99M 0.50% | 75.19M 20.85% | 60.74M 19.22% | 58.89M 3.03% | 87.70M 48.91% | 153.49M 75.03% | 174.89M 13.94% | |
book value per share | 8.07 - | 10.13 25.47% | 10.31 1.78% | 9.48 8.06% | 10.45 10.27% | 10.19 2.48% | 10.40 1.99% | 10.17 2.14% | 10.63 4.51% | 12.41 16.74% | 15.06 21.31% | |
capex per share | -3.89 - | -4.51 15.94% | -3.77 16.32% | -2.89 23.42% | -3.16 9.51% | -1.41 55.42% | -1.25 11.16% | -1.43 14.17% | -2.20 53.75% | -3.05 38.84% | -2.28 25.29% | |
capex to depreciation | -2.57 - | -2.37 7.89% | -1.82 22.92% | -1.42 22.20% | -1.65 16.48% | -0.81 51.00% | -0.85 4.64% | -0.95 12.33% | -1.40 47.14% | -1.68 19.59% | -1.28 23.64% | |
capex to operating cash flow | -1.42 - | -1.07 24.27% | -1.12 4.23% | -0.92 17.60% | -0.97 5.50% | -0.48 50.94% | -0.65 36.36% | -1.16 78.22% | -0.80 31.32% | -0.62 21.69% | -0.64 2.56% | |
capex to revenue | -1.03 - | -0.76 26.31% | -0.97 28.52% | -0.84 13.98% | -0.74 11.56% | -0.46 37.59% | -0.44 5.02% | -0.59 34.07% | -0.40 32.07% | -0.31 22.42% | -0.44 41.43% | |
cash per share | 0.01 - | 0.03 165.16% | 0.04 - | 0.06 50.51% | 0.03 39.03% | 0.07 108.20% | 0.21 187.68% | |||||
days of inventory on hand | -0.25 - | |||||||||||
days payables outstanding | 213.51 - | 198.82 6.88% | 149.50 24.80% | 160.78 7.55% | 138.70 13.74% | 133.55 3.71% | 143.20 7.23% | 115.62 19.26% | 183.37 58.60% | 141.02 23.10% | 120.35 14.66% | |
days sales outstanding | 58.46 - | 41.83 28.46% | 53.49 27.90% | 65.02 21.55% | 46.85 27.94% | 43.71 6.71% | 47.67 9.07% | 51.51 8.05% | 47.61 7.57% | 42.05 11.66% | 63.08 50.01% | |
debt to assets | 0.34 - | 0.30 13.62% | 0.31 5.22% | 0.31 0.73% | 0.33 8.17% | 0.32 5.16% | 0.31 1.01% | 0.33 4.22% | 0.28 13.36% | 0.22 23.96% | 0.25 17.94% | |
debt to equity | 0.73 - | 0.60 18.22% | 0.64 7.99% | 0.69 7.88% | 0.75 7.40% | 0.70 6.70% | 0.66 5.35% | 0.70 6.60% | 0.61 13.51% | 0.42 30.94% | 0.52 22.98% | |
dividend yield | 0.03 - | 0.03 25.18% | 0.05 60.04% | 0.04 25.11% | 0.08 112.08% | 0.11 29.20% | 0.07 32.25% | 0.03 53.53% | 0.01 72.09% | 0.04 364.08% | 0.10 135.13% | |
earnings yield | 0.03 - | 0.05 73.05% | 0.04 31.19% | 0.02 40.75% | 0.07 228.27% | 0.11 61.92% | 0.21 92.64% | -0.07 134.66% | 0.10 231.35% | 0.17 74.83% | 0.13 20.51% | |
enterprise value | 5.71B - | 6.05B 6.01% | 4.96B 18.04% | 6.47B 30.33% | 3.86B 40.25% | 2.34B 39.53% | 1.75B 25.14% | 1.65B 5.67% | 2.64B 59.79% | 3.16B 19.73% | 3.54B 12.04% | |
enterprise value over ebitda | 13.25 - | 8.16 38.39% | 10.48 28.41% | 16.25 55.09% | 7.08 56.43% | 6.47 8.64% | 5.16 20.20% | 6.30 21.94% | 3.73 40.69% | 2.61 30.16% | 5.00 91.78% | |
ev to operating cash flow | 14.02 - | 9.42 32.79% | 9.36 0.67% | 12.71 35.86% | 7.22 43.23% | 4.80 33.46% | 5.52 14.90% | 8.13 47.23% | 5.76 29.14% | 3.89 32.47% | 5.51 41.70% | |
ev to sales | 10.17 - | 6.65 34.60% | 8.14 22.48% | 11.55 41.82% | 5.50 52.41% | 4.65 15.35% | 3.72 19.97% | 4.12 10.76% | 2.89 29.92% | 1.93 33.09% | 3.78 95.40% | |
free cash flow per share | -1.15 - | -0.31 72.78% | -0.40 29.24% | 0.24 159.82% | 0.09 64.49% | 1.54 1,697.70% | 0.67 56.51% | -0.20 129.54% | 0.56 382.20% | 1.84 228.52% | 1.28 30.26% | |
free cash flow yield | -0.04 - | -0.01 73.56% | -0.02 73.93% | 0.01 144.80% | 0.01 24.79% | 0.22 3,881.35% | 0.18 18.98% | -0.07 138.45% | 0.06 187.20% | 0.13 123.83% | 0.11 19.66% | |
graham net net | -8.65 - | -9.77 12.89% | -10.58 8.35% | -11.35 7.23% | -12.43 9.48% | -11.91 4.17% | -11.11 6.73% | -11.35 2.22% | -11.58 1.99% | -10.82 6.52% | -14.62 35.08% | |
graham number | 13.20 - | 19.73 49.51% | 14.23 27.86% | 12.14 14.71% | 15.87 30.73% | 13.40 15.56% | 13.76 2.69% | 7.03 48.95% | 14.81 110.77% | 25.63 73.08% | 23.45 8.50% | |
income quality | 2.86 - | 2.45 14.06% | 3.85 57.03% | 4.53 17.46% | 3.03 33.03% | 3.77 24.28% | 2.37 36.99% | -5.71 340.55% | 3.01 152.66% | 2.08 30.91% | 2.19 5.56% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | 7.16 - | 13.08 82.74% | 4.21 67.80% | 1.71 59.51% | 4.95 190.27% | 1.43 71.09% | 1.78 24.18% | 0.32 82.14% | 7.50 2,262.42% | 19.30 157.22% | 5.88 69.54% | |
interest debt per share | 6.09 - | 6.26 2.79% | 6.86 9.54% | 6.82 0.50% | 8.08 18.36% | 7.41 8.30% | 7.17 3.18% | 7.50 4.58% | 6.81 9.18% | 5.49 19.42% | 8.13 48.12% | |
inventory turnover | -1.44K - | |||||||||||
invested capital | 0.73 - | 0.60 18.22% | 0.64 7.99% | 0.69 7.88% | 0.75 7.40% | 0.70 6.70% | 0.66 5.35% | 0.70 6.60% | 0.61 13.51% | 0.42 30.94% | 0.52 22.98% | |
market cap | 4.84B - | 5.13B 6.06% | 3.92B 23.63% | 5.40B 37.84% | 2.58B 52.12% | 1.17B 54.84% | 626.52M 46.33% | 481.49M 23.15% | 1.57B 226.01% | 2.30B 46.77% | 2.17B 5.77% | |
net current asset value | -1.26B - | -1.36B 7.80% | -1.57B 15.44% | -1.81B 15.35% | -1.88B 3.95% | -1.87B 0.27% | -1.80B 3.75% | -1.84B 2.10% | -1.87B 1.79% | -1.73B 7.55% | -2.30B 32.99% | |
net debt to ebitda | 2.03 - | 1.25 38.56% | 2.21 76.98% | 2.68 21.60% | 2.34 12.64% | 3.24 38.09% | 3.31 2.35% | 4.46 34.55% | 1.51 66.12% | 0.70 53.37% | 1.93 174.17% | |
net income per share | 0.96 - | 1.71 78.16% | 0.87 48.87% | 0.69 20.88% | 1.07 54.99% | 0.78 26.89% | 0.81 3.40% | -0.22 126.63% | 0.92 525.08% | 2.35 156.60% | 1.62 30.99% | |
operating cash flow per share | 2.74 - | 4.19 53.11% | 3.37 19.71% | 3.13 7.07% | 3.25 3.80% | 2.95 9.14% | 1.92 34.85% | 1.23 35.94% | 2.76 123.85% | 4.89 77.29% | 3.56 27.16% | |
payables turnover | 1.71 - | 1.84 7.39% | 2.44 32.99% | 2.27 7.02% | 2.63 15.92% | 2.73 3.86% | 2.55 6.74% | 3.16 23.86% | 1.99 36.95% | 2.59 30.04% | 3.03 17.18% | |
receivables turnover | 6.24 - | 8.73 39.78% | 6.82 21.81% | 5.61 17.73% | 7.79 38.78% | 8.35 7.20% | 7.66 8.31% | 7.09 7.45% | 7.67 8.19% | 8.68 13.21% | 5.79 33.34% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.06 - | 0.08 49.97% | 0.04 51.06% | 0.03 20.82% | 0.05 41.57% | 0.04 23.79% | 0.04 6.03% | -0.01 126.61% | 0.04 507.48% | 0.10 142.00% | 0.05 45.45% | |
revenue per share | 3.78 - | 5.94 57.34% | 3.87 34.89% | 3.44 10.97% | 4.26 23.82% | 3.05 28.58% | 2.85 6.47% | 2.43 14.85% | 5.49 126.34% | 9.83 78.96% | 5.19 47.18% | |
roe | 0.12 - | 0.17 41.99% | 0.08 49.77% | 0.07 13.95% | 0.10 40.56% | 0.08 25.03% | 0.08 1.38% | -0.02 127.21% | 0.09 506.74% | 0.19 119.80% | 0.11 43.12% | |
roic | 0.08 - | 0.14 69.24% | 0.03 75.01% | 0.02 44.94% | 0.06 198.19% | 0.02 65.89% | 0.06 234.25% | 0.01 91.78% | 0.12 2,263.74% | 0.23 89.00% | 0.07 69.55% | |
sales general and administrative to revenue | 0.05 - | 0.03 34.48% | 0.05 50.40% | 0.09 96.92% | 0.06 32.89% | 0.07 12.69% | 0.10 37.42% | 0.10 7.87% | 0.07 34.52% | 0.01 79.85% | ||
shareholders equity per share | 8.07 - | 10.13 25.47% | 10.31 1.78% | 9.48 8.06% | 10.45 10.27% | 10.19 2.48% | 10.40 1.99% | 10.17 2.14% | 10.63 4.51% | 12.41 16.74% | 15.06 21.31% | |
stock based compensation to revenue | 0.01 - | -0.00 142.74% | -0.01 147.14% | -0.01 2.38% | -0.01 7.68% | -0.57 8,673.78% | 0.01 101.66% | 0.02 60.00% | 0.01 56.90% | 0.01 9.45% | -0.69 9,678.06% | |
tangible asset value | 1.20B - | 1.55B 29.26% | 1.62B 4.61% | 1.54B 5.09% | 1.72B 11.81% | 1.68B 2.47% | 1.71B 1.99% | 1.68B 2.13% | 1.77B 5.28% | 2.06B 16.74% | 2.71B 31.69% | |
tangible book value per share | 8.07 - | 10.13 25.47% | 10.31 1.78% | 9.48 8.06% | 10.45 10.27% | 10.19 2.48% | 10.40 1.99% | 10.17 2.14% | 10.63 4.51% | 12.41 16.74% | 15.06 21.31% | |
working capital | -103.25M - | 654K 100.63% | 3.57M 445.72% | -187.19M 5,344.77% | 83.41M 144.56% | -108.65M 230.26% | -33.18M 69.47% | -12.41M 62.60% | -95.25M 667.59% | -253.31M 165.94% | 211.03M 183.31% |
All numbers in (except ratios and percentages)