EML Payments Statistics
Total Valuation
EML Payments has a market cap or net worth of 228.41 million. The enterprise value is 228.62 million.
| Market Cap | 228.41M |
| Enterprise Value | 228.62M |
Important Dates
The last earnings date was Thursday, April 24, 2025.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.62% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 307.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.59 |
| PB Ratio | 2.07 |
| P/TBV Ratio | 5.73 |
| P/FCF Ratio | 112.70 |
| P/OCF Ratio | 91.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.16, with an EV/FCF ratio of 112.80.
| EV / Earnings | -75.75 |
| EV / Sales | 1.54 |
| EV / EBITDA | 22.16 |
| EV / EBIT | 42.27 |
| EV / FCF | 112.80 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.29.
| Current Ratio | 0.83 |
| Quick Ratio | 0.04 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 3.16 |
| Debt / FCF | 15.55 |
| Interest Coverage | 1.61 |
Financial Efficiency
Return on equity (ROE) is 2.67% and return on invested capital (ROIC) is 2.15%.
| Return on Equity (ROE) | 2.67% |
| Return on Assets (ROA) | 0.18% |
| Return on Invested Capital (ROIC) | 2.15% |
| Return on Capital Employed (ROCE) | 3.79% |
| Revenue Per Employee | 314,456 |
| Profits Per Employee | -6,590 |
| Employee Count | 458 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.38% in the last 52 weeks. The beta is 1.11, so EML Payments's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | -7.38% |
| 50-Day Moving Average | 0.60 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 52.39 |
| Average Volume (20 Days) | 43,079 |
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 144.02 million and -3.02 million in losses. Loss per share was -0.01.
| Revenue | 144.02M |
| Gross Profit | 128.72M |
| Operating Income | 5.23M |
| Pretax Income | 7.58M |
| Net Income | -3.02M |
| EBITDA | 8.99M |
| EBIT | 5.23M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 31.30 million in cash and 31.51 million in debt, giving a net cash position of -207,934.
| Cash & Cash Equivalents | 31.30M |
| Total Debt | 31.51M |
| Net Cash | -207,934 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 110.53M |
| Book Value Per Share | 0.29 |
| Working Capital | -270.90M |
Cash Flow
In the last 12 months, operating cash flow was 2.51 million and capital expenditures -482,084, giving a free cash flow of 2.03 million.
| Operating Cash Flow | 2.51M |
| Capital Expenditures | -482,084 |
| Free Cash Flow | 2.03M |
| FCF Per Share | n/a |
Margins
Gross margin is 89.37%, with operating and profit margins of 3.63% and -2.10%.
| Gross Margin | 89.37% |
| Operating Margin | 3.63% |
| Pretax Margin | 5.26% |
| Profit Margin | -2.10% |
| EBITDA Margin | 6.24% |
| EBIT Margin | 3.63% |
| FCF Margin | 1.41% |
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 | -0.62% |
| Shareholder Yield | -0.62% |
| Earnings Yield | -1.32% |
| FCF Yield | 0.89% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
EML Payments has an Altman Z-Score of -0.2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.2 |
| Piotroski F-Score | n/a |