EML Payments Statistics
Total Valuation
EML Payments has a market cap or net worth of 262.03 million. The enterprise value is 258.56 million.
| Market Cap | 262.03M |
| Enterprise Value | 258.56M |
Important Dates
The last earnings date was Thursday, August 21, 2025.
| Earnings Date | Aug 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 382.62M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.48% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 309.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 15.33 |
| PS Ratio | 1.76 |
| PB Ratio | 2.73 |
| P/TBV Ratio | 12.15 |
| P/FCF Ratio | 24.40 |
| P/OCF Ratio | 23.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 44.52, with an EV/FCF ratio of 24.08.
| EV / Earnings | -7.39 |
| EV / Sales | 1.72 |
| EV / EBITDA | 44.52 |
| EV / EBIT | n/a |
| EV / FCF | 24.08 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.37.
| Current Ratio | 0.80 |
| Quick Ratio | 0.05 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 6.17 |
| Debt / FCF | 3.30 |
| Interest Coverage | 0.19 |
Financial Efficiency
Return on equity (ROE) is -34.67% and return on invested capital (ROIC) is 0.30%.
| Return on Equity (ROE) | -34.67% |
| Return on Assets (ROA) | 0.03% |
| Return on Invested Capital (ROIC) | 0.30% |
| Return on Capital Employed (ROCE) | 0.57% |
| Revenue Per Employee | 325,551 |
| Profits Per Employee | -76,421 |
| Employee Count | 458 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EML Payments has paid 7.24 million in taxes.
| Income Tax | 7.24M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.18% in the last 52 weeks. The beta is 1.01, so EML Payments's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +30.18% |
| 50-Day Moving Average | 0.61 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 53.24 |
| Average Volume (20 Days) | 39,747 |
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 149.10 million and -35.00 million in losses. Loss per share was -0.09.
| Revenue | 149.10M |
| Gross Profit | 136.94M |
| Operating Income | 697,568 |
| Pretax Income | -27.48M |
| Net Income | -35.00M |
| EBITDA | 4.76M |
| EBIT | 697,568 |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 38.89 million in cash and 35.45 million in debt, giving a net cash position of 3.43 million.
| Cash & Cash Equivalents | 38.89M |
| Total Debt | 35.45M |
| Net Cash | 3.43M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 96.01M |
| Book Value Per Share | 0.25 |
| Working Capital | -329.59M |
Cash Flow
In the last 12 months, operating cash flow was 10.98 million and capital expenditures -241,920, giving a free cash flow of 10.74 million.
| Operating Cash Flow | 10.98M |
| Capital Expenditures | -241,920 |
| Free Cash Flow | 10.74M |
| FCF Per Share | n/a |
Margins
Gross margin is 91.84%, with operating and profit margins of 0.47% and -23.47%.
| Gross Margin | 91.84% |
| Operating Margin | 0.47% |
| Pretax Margin | -18.43% |
| Profit Margin | -23.47% |
| EBITDA Margin | 3.19% |
| EBIT Margin | 0.47% |
| FCF Margin | 7.20% |
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 | -1.48% |
| Shareholder Yield | n/a |
| Earnings Yield | -13.36% |
| FCF Yield | 4.10% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 -0.28 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.28 |
| Piotroski F-Score | 5 |