Payfare Statistics

Total Valuation

Payfare has a market cap or net worth of CAD 289.63 million. The enterprise value is 205.04 million.

Market Cap	289.63M
Enterprise Value	205.04M

Important Dates

The next estimated earnings date is Wednesday, August 7, 2024.

Earnings Date	Aug 7, 2024
Ex-Dividend Date	n/a

Share Statistics

Payfare has 47.95 million shares outstanding. The number of shares has increased by 1.94% in one year.

Shares Outstanding	47.95M
Shares Change (YoY)	+1.94%
Shares Change (QoQ)	+1.17%
Owned by Insiders (%)	14.75%
Owned by Institutions (%)	10.29%
Float	36.44M

Valuation Ratios

The trailing PE ratio is 17.17 and the forward PE ratio is 10.60.

PE Ratio	17.17
Forward PE	10.60
PS Ratio	1.46
PB Ratio	3.76
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	12.10
EV / Sales	1.05
EV / EBITDA	14.06
EV / EBIT	14.14
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.09.

Current Ratio	1.25
Quick Ratio	0.33
Debt / Equity	0.09
Debt / EBITDA	0.00
Debt / FCF	n/a
Interest Coverage	19,695.92

Financial Efficiency

Return on equity (ROE) is 25.52% and return on invested capital (ROIC) is 13.63%.

Return on Equity (ROE)	25.52%
Return on Assets (ROA)	2.95%
Return on Capital (ROIC)	13.63%
Revenue Per Employee	2.27M
Profits Per Employee	197,020
Employee Count	86
Asset Turnover	0.64
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 -4.73% in the last 52 weeks. The beta is 1.93, so Payfare's price volatility has been higher than the market average.

Beta (5Y)	1.93
52-Week Price Change	-4.73%
50-Day Moving Average	6.41
200-Day Moving Average	6.07
Relative Strength Index (RSI)	39.78
Average Volume (20 Days)	105,136

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 195.63 million and earned 16.94 million in profits. Earnings per share was 0.35.

Revenue	195.63M
Gross Profit	36.05M
Operating Income	14.50M
Pretax Income	17.10M
Net Income	16.94M
EBITDA	14.56M
EBIT	14.50M
Earnings Per Share (EPS)	0.35

Full Income Statement

Balance Sheet

The company has 84.66 million in cash and 72,428 in debt, giving a net cash position of 84.59 million or 1.76 per share.

Cash & Cash Equivalents	84.66M
Total Debt	72,428
Net Cash	84.59M
Net Cash Per Share	1.76
Equity (Book Value)	77.11M
Book Value Per Share	1.61
Working Capital	70.02M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 18.43%, with operating and profit margins of 7.41% and 8.66%.

Gross Margin	18.43%
Operating Margin	7.41%
Pretax Margin	8.74%
Profit Margin	8.66%
EBITDA Margin	7.44%
EBIT Margin	7.41%
FCF Margin	n/a

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	-1.94%
Shareholder Yield	-1.94%
Earnings Yield	5.82%
FCF Yield	n/a

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