EML Payments Statistics

Total Valuation

EML Payments has a market cap or net worth of 337.64 million. The enterprise value is -2.03 billion.

Market Cap	337.64M
Enterprise Value	-2.03B

Important Dates

The next estimated earnings date is Monday, August 19, 2024.

Earnings Date	Aug 19, 2024
Ex-Dividend Date	n/a

Share Statistics

EML Payments has 374.60 million shares outstanding. The number of shares has increased by 2.39% in one year.

Shares Outstanding	374.60M
Shares Change (YoY)	+2.39%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	14.20%
Owned by Institutions (%)	41.05%
Float	298.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	18.32
PS Ratio	1.17
PB Ratio	2.04
P/FCF Ratio	0.86
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.58.

Current Ratio	0.87
Quick Ratio	0.88
Debt / Equity	0.58
Debt / EBITDA	2.78
Debt / FCF	0.25
Interest Coverage	0.19

Financial Efficiency

Return on equity (ROE) is -101.01%.

Return on Equity (ROE)	-101.01%
Return on Assets (ROA)	-5.32%
Return on Capital (ROIC)	n/a
Revenue Per Employee	439,018
Profits Per Employee	-253,882
Employee Count	659
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

In the past 12 months, EML Payments has paid 11.17 million in taxes.

Income Tax	11.17M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +43.94% in the last 52 weeks. The beta is 1.45, so EML Payments's price volatility has been higher than the market average.

Beta (5Y)	1.45
52-Week Price Change	+43.94%
50-Day Moving Average	0.98
200-Day Moving Average	1.00
Relative Strength Index (RSI)	50.65
Average Volume (20 Days)	1,625,197

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, EML Payments had revenue of 289.31 million and -167.31 million in losses. Loss per share was -0.44.

Revenue	289.31M
Gross Profit	173.55M
Operating Income	1.83M
Pretax Income	-156.14M
Net Income	-167.31M
EBITDA	34.82M
EBIT	1.83M
Loss Per Share	-0.44

Full Income Statement

Balance Sheet

The company has 77.33 million in cash and 96.73 million in debt, giving a net cash position of 2.37 billion or 6.32 per share.

Cash & Cash Equivalents	77.33M
Total Debt	96.73M
Net Cash	2.37B
Net Cash Per Share	6.32
Equity (Book Value)	165.63M
Book Value Per Share	0.44
Working Capital	-375.87M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 403.44 million and capital expenditures -9.75 million, giving a free cash flow of 393.68 million.

Operating Cash Flow	403.44M
Capital Expenditures	-9.75M
Free Cash Flow	393.68M
FCF Per Share	1.05

Full Cash Flow Statement

Margins

Gross margin is 59.99%, with operating and profit margins of 0.63% and -57.83%.

Gross Margin	59.99%
Operating Margin	0.63%
Pretax Margin	-53.97%
Profit Margin	-57.83%
EBITDA Margin	12.04%
EBIT Margin	0.63%
FCF Margin	136.07%

Dividends & Yields

EML Payments 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	-2.39%
Shareholder Yield	-2.39%
Earnings Yield	-49.55%
FCF Yield	116.60%

Analyst Forecast

Price Target	1.07
Price Target Difference	18.89%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on July 1, 2011. It was a reverse split with a ratio of 1:5.

Last Split Date	Jul 1, 2011
Split Type	Reverse
Split Ratio	1:5