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Perpetual Energy Inc. (PMT.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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1.2800+0.1300 (+11.30%)
At close: 04:00PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 88.90M
Enterprise Value 130.29M
Trailing P/E 1.08
Forward P/E 2.80
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.38
Price/Book (mrq)1.22
Enterprise Value/Revenue 1.75
Enterprise Value/EBITDA 1.16

Trading Information

Stock Price History

Beta (5Y Monthly) 4.30
52-Week Change 3392.31%
S&P500 52-Week Change 3-8.83%
52 Week High 31.9500
52 Week Low 30.2400
50-Day Moving Average 31.2522
200-Day Moving Average 30.7961

Share Statistics

Avg Vol (3 month) 3204.37k
Avg Vol (10 day) 3374.3k
Shares Outstanding 563.5M
Implied Shares Outstanding 6N/A
Float 832.83M
% Held by Insiders 145.40%
% Held by Institutions 10.00%
Shares Short (Jun 14, 2022) 4116.8k
Short Ratio (Jun 14, 2022) 40.39
Short % of Float (Jun 14, 2022) 4N/A
Short % of Shares Outstanding (Jun 14, 2022) 40.18%
Shares Short (prior month May 12, 2022) 4112.45k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3Oct 16, 2011
Ex-Dividend Date 4Sept 27, 2011
Last Split Factor 21:20
Last Split Date 3Mar 29, 2016

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2021
Most Recent Quarter (mrq)Mar 30, 2022

Profitability

Profit Margin 143.64%
Operating Margin (ttm)71.39%

Management Effectiveness

Return on Assets (ttm)17.51%
Return on Equity (ttm)315.33%

Income Statement

Revenue (ttm)63.35M
Revenue Per Share (ttm)1.00
Quarterly Revenue Growth (yoy)125.10%
Gross Profit (ttm)35.33M
EBITDA 53.69M
Net Income Avi to Common (ttm)90.99M
Diluted EPS (ttm)1.2450
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)7.06M
Total Cash Per Share (mrq)0.11
Total Debt (mrq)53.35M
Total Debt/Equity (mrq)72.94
Current Ratio (mrq)0.59
Book Value Per Share (mrq)1.16

Cash Flow Statement

Operating Cash Flow (ttm)17.41M
Levered Free Cash Flow (ttm)-14.66M