Payfare Inc. (PAY.TO) TSX

4.00

+0(+0.00%)

Updated at March 04 04:00PM

Currency In CAD

Valuation

Market Cap295.78M
Enterprise Value217.63M
P/E Ratio13.4
PEG Ratio-5.49
Price/Sales Ratio1.16
Price/Book Ratio2.22
Enterprise/Revenue0.8
Enterprise/EBITDA8.16

Fiscal Year

Fiscal YearDecember 31, 2023
Most Recent QuarterSeptember 30, 2024

Profitability

Profit Margin0.09
Operating Margin0.07

Management Effectiveness

Return On Assets0.04
Return On Equity0.18

Income Statement

Revenue186.04M
Revenue/Share3.44
Gross Profit26.02M
EBITDA16.59M
Net Income13.12M
Diluted EPS0.27

Balance Sheet

Total Cash74.65M
Total Cash/Share1.54
Total Debt60,300
Total Debt/Equity0
Current Ratio1.24
Book Value Per Share1.8

Price History

52-Week Change-39.67
52-Week High8.9
52-Week Low1.76
Moving Average 50 Days3.87
Moving Average 200 Days4.8

Statistics

Average Volume491,819
Shares Outstanding48.29M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio0
Last Split FactorN/A
Last Split DateN/A