Canada · Delayed Price · Currency is CAD Payfare Statistics
Total Valuation
Payfare has a market cap or net worth of CAD 193.15 million. The enterprise value is 105.58 million.
| Market Cap | 193.15M |
| Enterprise Value | 105.58M |
Important Dates
The last earnings date was 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 (%) | 7.21% |
| Float | 37.72M |
Valuation Ratios
The trailing PE ratio is 10.26.
| PE Ratio | 10.26 |
| Forward PE | n/a |
| PS Ratio | 0.89 |
| PB Ratio | 2.20 |
| P/TBV Ratio | 2.40 |
| P/FCF Ratio | 5.62 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.25, with an EV/FCF ratio of 3.07.
| EV / Earnings | 5.45 |
| EV / Sales | 0.49 |
| EV / EBITDA | 6.25 |
| EV / EBIT | 6.27 |
| EV / FCF | 3.07 |
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 -42.86% 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 | -42.86% |
| 50-Day Moving Average | 3.83 |
| 200-Day Moving Average | 4.85 |
| Relative Strength Index (RSI) | 68.12 |
| Average Volume (20 Days) | 351,608 |
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 |
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 |
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 |
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 | 10.03% |
| FCF Yield | 17.79% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 |
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 |