PayPoint Statistics

Total Valuation

PayPoint has a market cap or net worth of 697.54 million. The enterprise value is 820.92 million.

Market Cap	697.54M
Enterprise Value	820.92M

Important Dates

The next estimated earnings date is Thursday, June 12, 2025.

Earnings Date	Jun 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	70.17M
Shares Outstanding	n/a
Shares Change (YoY)	+2.40%
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	66.33M

Valuation Ratios

The trailing PE ratio is 12.95 and the forward PE ratio is 9.14.

PE Ratio	12.95
Forward PE	9.14
PS Ratio	1.70
PB Ratio	4.99
P/TBV Ratio	n/a
P/FCF Ratio	8.08
P/OCF Ratio	6.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.18, with an EV/FCF ratio of 9.51.

EV / Earnings	15.24
EV / Sales	1.98
EV / EBITDA	8.18
EV / EBIT	10.72
EV / FCF	9.51

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.07.

Current Ratio	0.98
Quick Ratio	0.37
Debt / Equity	1.07
Debt / EBITDA	1.51
Debt / FCF	1.73
Interest Coverage	7.51

Financial Efficiency

Return on equity (ROE) is 37.39% and return on invested capital (ROIC) is 16.25%.

Return on Equity (ROE)	37.39%
Return on Assets (ROA)	6.17%
Return on Invested Capital (ROIC)	16.25%
Return on Capital Employed (ROCE)	24.63%
Revenue Per Employee	423,648
Profits Per Employee	55,642
Employee Count	968
Asset Turnover	0.53
Inventory Turnover	17.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.00% in the last 52 weeks. The beta is 0.43, so PayPoint's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+32.00%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	45.76
Average Volume (20 Days)	1,271

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, PayPoint had revenue of 410.09 million and earned 53.86 million in profits. Earnings per share was 0.74.

Revenue	410.09M
Gross Profit	189.78M
Operating Income	75.88M
Pretax Income	72.52M
Net Income	53.86M
EBITDA	98.21M
EBIT	75.88M
Earnings Per Share (EPS)	0.74

Full Income Statement

Balance Sheet

The company has 27.38 million in cash and 149.64 million in debt, giving a net cash position of -122.26 million.

Cash & Cash Equivalents	27.38M
Total Debt	149.64M
Net Cash	-122.26M
Net Cash Per Share	n/a
Equity (Book Value)	139.69M
Book Value Per Share	1.92
Working Capital	-11.38M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 101.08 million and capital expenditures -14.75 million, giving a free cash flow of 86.33 million.

Operating Cash Flow	101.08M
Capital Expenditures	-14.75M
Free Cash Flow	86.33M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 46.28%, with operating and profit margins of 18.50% and 13.13%.

Gross Margin	46.28%
Operating Margin	18.50%
Pretax Margin	17.68%
Profit Margin	13.13%
EBITDA Margin	23.95%
EBIT Margin	18.50%
FCF Margin	21.05%

Dividends & Yields

PayPoint 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	69.01%
Buyback Yield	-2.40%
Shareholder Yield	n/a
Earnings Yield	7.72%
FCF Yield	12.38%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

PayPoint has an Altman Z-Score of 1.52. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.52
Piotroski F-Score	n/a