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Payfare Inc. (PAY.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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6.03-0.01 (-0.17%)
As of 11:39AM EDT. Market open.
Currency in CAD

Valuation Measures4

Market Cap (intraday) 288.69M
Enterprise Value 237.11M
Trailing P/E 25.17
Forward P/E 8.05
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.65
Price/Book (mrq)4.42
Enterprise Value/Revenue 1.36
Enterprise Value/EBITDA 16.84

Trading Information

Stock Price History

Beta (5Y Monthly) 1.91
52-Week Change 3-8.90%
S&P500 52-Week Change 322.64%
52 Week High 37.49
52 Week Low 34.09
50-Day Moving Average 36.66
200-Day Moving Average 36.08

Share Statistics

Avg Vol (3 month) 3138.09k
Avg Vol (10 day) 3149.27k
Shares Outstanding 547.8M
Implied Shares Outstanding 647.8M
Float 836.19M
% Held by Insiders 17.08%
% Held by Institutions 122.15%
Shares Short (Apr 15, 2024) 4171.15k
Short Ratio (Apr 15, 2024) 40.99
Short % of Float (Apr 15, 2024) 4N/A
Short % of Shares Outstanding (Apr 15, 2024) 40.43%
Shares Short (prior month Mar 15, 2024) 4158.53k

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 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2022
Most Recent Quarter (mrq)Sept 30, 2023

Profitability

Profit Margin 6.37%
Operating Margin (ttm)7.61%

Management Effectiveness

Return on Assets (ttm)2.32%
Return on Equity (ttm)19.58%

Income Statement

Revenue (ttm)174.42M
Revenue Per Share (ttm)3.73
Quarterly Revenue Growth (yoy)35.10%
Gross Profit (ttm)N/A
EBITDA 8.62M
Net Income Avi to Common (ttm)11.12M
Diluted EPS (ttm)0.24
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)56.37M
Total Cash Per Share (mrq)1.18
Total Debt (mrq)N/A
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)1.28
Book Value Per Share (mrq)1.37

Cash Flow Statement

Operating Cash Flow (ttm)18.78M
Levered Free Cash Flow (ttm)10.91M