Payfare
(TSX) PAY
This security has been delisted. This page is retained for historical reference.
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Key Financial Metrics (TTM)
Gross Margin
13.98%
Operating Margin
6.30%
Net Income Margin
7.05%
Return on Equity
21.72%
Return on Capital
16.44%
Return on Assets
4.35%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
CA$36.41M
Operating Income
CA$16.84M
EBITDA
CA$23.34M
Operating Cash Flow
-CA$3.10M
Capital Expenditure
-CA$7.03M
Free Cash Flow
-CA$10.13M
Cash & ST Invst.
CA$74.65M
Total Debt
CA$60.30K
Payfare Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
CA$58.97M
+24.9%
Gross Profit
CA$12.43M
+38.3%
Gross Margin
21.08%
N/A
Market Cap
N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
N/A
Market Cap/Employee
N/A
N/A
Employees
86
N/A
Net Income
CA$4.46M
-7.2%
EBITDA
CA$6.01M
+32.1%
Quarterly Fundamentals
Total Cash
CA$74.65M
+32.4%
Total Debt
CA$60.30K
N/A
Accounts Receivable
CA$10.50M
+130.4%
Inventory
CA$0.00
-100.0%
Long Term Debt
CA$32.18K
N/A
Short Term Debt
CA$28.12K
N/A
Return on Assets
4.35%
N/A
Return on Invested Capital
16.44%
N/A
Free Cash Flow
CA$5.43M
+50.0%
Operating Cash Flow
CA$7.33M
+42.5%