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Financials


Perpetual Energy Inc. (PMT.TO)

-Toronto
1.40 Down 0.01(0.71%) May 24
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:73.34M
Enterprise Value (May 25, 2016)3:208.16M
Trailing P/E (ttm, intraday):N/A
Forward P/E (fye Dec 31, 2017)1:N/A
PEG Ratio (5 yr expected)1:N/A
Price/Sales (ttm):0.56
Price/Book (mrq):0.63
Enterprise Value/Revenue (ttm)3:1.81
Enterprise Value/EBITDA (ttm)6:5.23
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 31
Most Recent Quarter (mrq):Mar 31, 2016
Profitability
Profit Margin (ttm):-20.71%
Operating Margin (ttm):-65.89%
Management Effectiveness
Return on Assets (ttm):-6.77%
Return on Equity (ttm):-27.02%
Income Statement
Revenue (ttm):114.91M
Revenue Per Share (ttm):6.74
Qtrly Revenue Growth (yoy):-38.50%
Gross Profit (ttm):N/A
EBITDA (ttm)6:39.79M
Net Income Avl to Common (ttm):-23.79M
Diluted EPS (ttm):-1.40
Qtrly Earnings Growth (yoy):N/A
Balance Sheet
Total Cash (mrq):197.91M
Total Cash Per Share (mrq):4.34
Total Debt (mrq):341.80M
Total Debt/Equity (mrq):334.11
Current Ratio (mrq):2.24
Book Value Per Share (mrq):2.25
Cash Flow Statement
Operating Cash Flow (ttm):9.08M
Levered Free Cash Flow (ttm):98.67M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
Beta:4.05
52-Week Change3:-92.55%
S&P500 52-Week Change3:-1.34%
52-Week High (Jun 15, 2015)3:20.00
52-Week Low (Jan 21, 2016)3:0.60
50-Day Moving Average3:1.24
200-Day Moving Average3:2.18
Share Statistics
Avg Vol (3 month)3:63,176
Avg Vol (10 day)3:65,467
Shares Outstanding5:52.38M
Float:23.12M
% Held by Insiders1:1.56%
% Held by Institutions1:66.50%
Shares Short (as of Mar 16, 2016)3:37.60K
Short Ratio (as of Mar 16, 2016)3:0.03
Short % of Float (as of Mar 16, 2016)3:N/A
Shares Short (prior month)3:216.20K
Dividends & Splits
Forward Annual Dividend Rate4:N/A
Forward Annual Dividend Yield4:N/A
Trailing Annual Dividend Yield3:N/A
Trailing Annual Dividend Yield3:N/A
5 Year Average Dividend Yield4:N/A
Payout Ratio4:N/A
Dividend Date3:Oct 17, 2011
Ex-Dividend Date4:Sep 28, 2011
Last Split Factor (new per old)2:N/A
Last Split Date3:N/A

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of Mar 31, 2016)
ttm = Trailing Twelve Months (as of Mar 31, 2016)
yoy = Year Over Year (as of Mar 31, 2016)
lfy = Last Fiscal Year (as of Dec 31, 2015)
fye = Fiscal Year Ending
1 Data provided by Thomson Reuters
2 Data provided by EDGAR Online
3 Data derived from multiple sources or calculated by Yahoo! Finance
4 Data provided by Morningstar, Inc.
5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

Currency in CAD.