PayPoint Statistics
Total Valuation
PayPoint has a market cap or net worth of 718.99 million. The enterprise value is 859.84 million.
| Market Cap | 718.99M |
| Enterprise Value | 859.84M |
Important Dates
The next estimated earnings date is Thursday, November 20, 2025.
| Earnings Date | Nov 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 70.17M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.68% |
| Shares Change (QoQ) | -1.71% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 66.82M |
Valuation Ratios
The trailing PE ratio is 29.00 and the forward PE ratio is 9.84.
| PE Ratio | 29.00 |
| Forward PE | 9.84 |
| PS Ratio | 1.84 |
| PB Ratio | 5.72 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 36.74 |
| P/OCF Ratio | 22.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.45, with an EV/FCF ratio of 43.94.
| EV / Earnings | 34.68 |
| EV / Sales | 2.12 |
| EV / EBITDA | 10.45 |
| EV / EBIT | 14.64 |
| EV / FCF | 43.94 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 1.08.
| Current Ratio | 0.95 |
| Quick Ratio | 0.40 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | 1.72 |
| Debt / FCF | 6.96 |
| Interest Coverage | 5.69 |
Financial Efficiency
Return on equity (ROE) is 17.67% and return on invested capital (ROIC) is 12.91%.
| Return on Equity (ROE) | 17.67% |
| Return on Assets (ROA) | 5.31% |
| Return on Invested Capital (ROIC) | 12.91% |
| Return on Capital Employed (ROCE) | 19.51% |
| Revenue Per Employee | 415,350 |
| Profits Per Employee | 26,406 |
| Employee Count | 939 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 36.99 |
Taxes
In the past 12 months, PayPoint has paid 9.03 million in taxes.
| Income Tax | 9.03M |
| Effective Tax Rate | 26.59% |
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 390.01 million and earned 24.79 million in profits. Earnings per share was 0.34.
| Revenue | 390.01M |
| Gross Profit | 164.84M |
| Operating Income | 56.40M |
| Pretax Income | 33.97M |
| Net Income | 24.79M |
| EBITDA | 78.03M |
| EBIT | 56.40M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 6.37 million in cash and 136.29 million in debt, giving a net cash position of -129.92 million.
| Cash & Cash Equivalents | 6.37M |
| Total Debt | 136.29M |
| Net Cash | -129.92M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 125.74M |
| Book Value Per Share | 1.70 |
| Working Capital | -18.13M |
Cash Flow
In the last 12 months, operating cash flow was 31.52 million and capital expenditures -11.95 million, giving a free cash flow of 19.57 million.
| Operating Cash Flow | 31.52M |
| Capital Expenditures | -11.95M |
| Free Cash Flow | 19.57M |
| FCF Per Share | n/a |
Margins
Gross margin is 42.26%, with operating and profit margins of 14.46% and 6.36%.
| Gross Margin | 42.26% |
| Operating Margin | 14.46% |
| Pretax Margin | 8.71% |
| Profit Margin | 6.36% |
| EBITDA Margin | 20.01% |
| EBIT Margin | 14.46% |
| FCF Margin | 5.02% |
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 | 144.74% |
| Buyback Yield | 0.68% |
| Shareholder Yield | n/a |
| Earnings Yield | 3.45% |
| FCF Yield | 2.72% |
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 1.73 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.73 |
| Piotroski F-Score | 4 |