Payfare Statistics

Total Valuation

Payfare has a market cap or net worth of CAD 192.67 million. The enterprise value is 105.10 million.

Market Cap	192.67M
Enterprise Value	105.10M

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Payfare has 48.29 million shares outstanding. The number of shares has increased by 3.15% in one year.

Current Share Class	n/a
Shares Outstanding	48.29M
Shares Change (YoY)	+3.15%
Shares Change (QoQ)	+1.14%
Owned by Insiders (%)	11.33%
Owned by Institutions (%)	7.16%
Float	37.72M

Valuation Ratios

The trailing PE ratio is 10.23.

PE Ratio	10.23
Forward PE	n/a
PS Ratio	0.89
PB Ratio	2.20
P/TBV Ratio	2.40
P/FCF Ratio	5.61
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.22, with an EV/FCF ratio of 3.06.

EV / Earnings	5.42
EV / Sales	0.48
EV / EBITDA	6.22
EV / EBIT	6.24
EV / FCF	3.06

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.00.

Current Ratio	1.24
Quick Ratio	0.35
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	65,796.91

Financial Efficiency

Return on equity (ROE) is 25.40% and return on invested capital (ROIC) is 13.79%.

Return on Equity (ROE)	25.40%
Return on Assets (ROA)	3.28%
Return on Invested Capital (ROIC)	13.79%
Return on Capital Employed (ROCE)	19.28%
Revenue Per Employee	2.52M
Profits Per Employee	225,336
Employee Count	86
Asset Turnover	0.68
Inventory Turnover	n/a

Taxes

In the past 12 months, Payfare has paid 158,342 in taxes.

Income Tax	158,342
Effective Tax Rate	0.93%

Stock Price Statistics

The stock price has decreased by -43.40% in the last 52 weeks. The beta is 0.95, so Payfare's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	-43.40%
50-Day Moving Average	3.58
200-Day Moving Average	4.93
Relative Strength Index (RSI)	69.58
Average Volume (20 Days)	357,574

Short Selling Information

The latest short interest is 156,147, so 0.33% of the outstanding shares have been sold short.

Short Interest	156,147
Short Previous Month	192,012
Short % of Shares Out	0.33%
Short % of Float	0.43%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Payfare had revenue of CAD 216.87 million and earned 19.38 million in profits. Earnings per share was 0.39.

Revenue	216.87M
Gross Profit	42.16M
Operating Income	16.84M
Pretax Income	19.53M
Net Income	19.38M
EBITDA	16.86M
EBIT	16.84M
Earnings Per Share (EPS)	0.39

Full Income Statement

Balance Sheet

The company has 87.63 million in cash and 60,300 in debt, giving a net cash position of 87.57 million or 1.81 per share.

Cash & Cash Equivalents	87.63M
Total Debt	60,300
Net Cash	87.57M
Net Cash Per Share	1.81
Equity (Book Value)	87.33M
Book Value Per Share	1.82
Working Capital	66.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 34.45 million and capital expenditures -82,182, giving a free cash flow of 34.37 million.

Operating Cash Flow	34.45M
Capital Expenditures	-82,182
Free Cash Flow	34.37M
FCF Per Share	0.71

Full Cash Flow Statement

Margins

Gross margin is 19.44%, with operating and profit margins of 7.77% and 8.94%.

Gross Margin	19.44%
Operating Margin	7.77%
Pretax Margin	9.01%
Profit Margin	8.94%
EBITDA Margin	7.77%
EBIT Margin	7.77%
FCF Margin	15.85%

Dividends & Yields

Payfare does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.15%
Shareholder Yield	-3.15%
Earnings Yield	10.06%
FCF Yield	17.84%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Payfare has an Altman Z-Score of 1.32 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.32
Piotroski F-Score	4