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Perpetual Energy Inc. (PMT.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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0.9900+0.0500 (+5.32%)
At close: 03:52PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 61.01M
Enterprise Value 100.08M
Trailing P/E 1.02
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.76
Price/Book (mrq)0.80
Enterprise Value/Revenue 1.06
Enterprise Value/EBITDA 1.12

Trading Information

Stock Price History

Beta (5Y Monthly) 4.07
52-Week Change 3209.38%
S&P500 52-Week Change 3-16.62%
52 Week High 31.9500
52 Week Low 30.3000
50-Day Moving Average 31.0326
200-Day Moving Average 30.9676

Share Statistics

Avg Vol (3 month) 391.52k
Avg Vol (10 day) 364.29k
Shares Outstanding 564.9M
Implied Shares Outstanding 6N/A
Float 835.39M
% Held by Insiders 139.68%
% Held by Institutions 10.00%
Shares Short (Sept 14, 2022) 4107.54k
Short Ratio (Sept 14, 2022) 41.05
Short % of Float (Sept 14, 2022) 4N/A
Short % of Shares Outstanding (Sept 14, 2022) 40.17%
Shares Short (prior month Aug 14, 2022) 4106.08k

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)Jun 29, 2022

Profitability

Profit Margin 86.77%
Operating Margin (ttm)29.34%

Management Effectiveness

Return on Assets (ttm)8.18%
Return on Equity (ttm)148.28%

Income Statement

Revenue (ttm)78.88M
Revenue Per Share (ttm)1.24
Quarterly Revenue Growth (yoy)140.30%
Gross Profit (ttm)35.33M
EBITDA 32.24M
Net Income Avi to Common (ttm)68.44M
Diluted EPS (ttm)1.0200
Quarterly Earnings Growth (yoy)-83.50%

Balance Sheet

Total Cash (mrq)5.35M
Total Cash Per Share (mrq)0.08
Total Debt (mrq)47.79M
Total Debt/Equity (mrq)59.31
Current Ratio (mrq)0.65
Book Value Per Share (mrq)1.24

Cash Flow Statement

Operating Cash Flow (ttm)26.12M
Levered Free Cash Flow (ttm)-655.62k