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Payfare Inc. (PAY.TO)

Toronto - Toronto Real-time price. Currency in CAD
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6.030.00 (0.00%)
At close: 03:59PM EDT
Currency in CAD

Valuation measures4

Market cap (intra-day) 289.12M
Enterprise value -36.45M
Trailing P/E 21.54
Forward P/E 8.50
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.55
Price/book (mrq)3.75
Enterprise value/revenue 2.19
Enterprise value/EBITDA -26.10

Trading information

Stock price history

Beta (5Y monthly) 1.91
52-week change 35.05%
S&P500 52-week change 322.55%
52-week high 37.49
52-week low 34.09
50-day moving average 36.39
200-day moving average 36.07

Share statistics

Avg vol (3-month) 3122.11k
Avg vol (10-day) 322.54k
Shares outstanding 547.95M
Implied shares outstanding 649.13M
Float 836.3M
% held by insiders 17.08%
% held by institutions 121.60%
Shares short (14 June 2024) 4151.83k
Short ratio (14 June 2024) 41.47
Short % of float (14 June 2024) 4N/A
Short % of shares outstanding (14 June 2024) 40.32%
Shares short (prior month 15 May 2024) 4209.71k

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 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 8.66%
Operating margin (ttm)7.04%

Management effectiveness

Return on assets (ttm)2.95%
Return on equity (ttm)25.51%

Income statement

Revenue (ttm)195.63M
Revenue per share (ttm)4.14
Quarterly revenue growth (yoy)22.60%
Gross profit (ttm)N/A
EBITDA 14.56M
Net income avi to common (ttm)16.94M
Diluted EPS (ttm)0.28
Quarterly earnings growth (yoy)296.40%

Balance sheet

Total cash (mrq)84.66M
Total cash per share (mrq)1.77
Total debt (mrq)72.43k
Total debt/equity (mrq)0.09%
Current ratio (mrq)1.25
Book value per share (mrq)1.61

Cash flow statement

Operating cash flow (ttm)N/A
Levered free cash flow (ttm)N/A