Payton Industries Statistics

Total Valuation

Payton Industries has a market cap or net worth of ILS 531.97 million. The enterprise value is 340.27 million.

Market Cap	531.97M
Enterprise Value	340.27M

Important Dates

The next estimated earnings date is Thursday, January 23, 2025.

Earnings Date	Jan 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Payton Industries has 8.27 million shares outstanding. The number of shares has increased by 9.14% in one year.

Current Share Class	n/a
Shares Outstanding	8.27M
Shares Change (YoY)	+9.14%
Shares Change (QoQ)	+3.71%
Owned by Insiders (%)	59.70%
Owned by Institutions (%)	19.88%
Float	2.34M

Valuation Ratios

The trailing PE ratio is 12.01.

PE Ratio	12.01
Forward PE	n/a
PS Ratio	2.29
PB Ratio	1.99
P/TBV Ratio	2.02
P/FCF Ratio	7.23
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.48, with an EV/FCF ratio of 4.62.

EV / Earnings	8.54
EV / Sales	1.63
EV / EBITDA	5.48
EV / EBIT	5.74
EV / FCF	4.62

Financial Position

The company has a current ratio of 13.47

Current Ratio	13.47
Quick Ratio	12.89
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 18.93% and return on invested capital (ROIC) is 11.56%.

Return on Equity (ROE)	18.93%
Return on Assets (ROA)	10.46%
Return on Capital (ROIC)	11.56%
Revenue Per Employee	1.22M
Profits Per Employee	231,575
Employee Count	172
Asset Turnover	0.61
Inventory Turnover	7.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +44.39% in the last 52 weeks. The beta is 0.53, so Payton Industries's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+44.39%
50-Day Moving Average	6,949.24
200-Day Moving Average	6,306.13
Relative Strength Index (RSI)	35.32
Average Volume (20 Days)	4,495

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, Payton Industries had revenue of ILS 209.33 million and earned 39.83 million in profits. Earnings per share was 5.36.

Revenue	209.33M
Gross Profit	89.54M
Operating Income	57.79M
Pretax Income	71.23M
Net Income	39.83M
EBITDA	60.61M
EBIT	57.79M
Earnings Per Share (EPS)	5.36

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	287.63M
Total Debt	n/a
Net Cash	287.63M
Net Cash Per Share	34.79
Equity (Book Value)	359.80M
Book Value Per Share	32.31
Working Capital	314.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 75.61 million and capital expenditures -1.99 million, giving a free cash flow of 73.62 million.

Operating Cash Flow	75.61M
Capital Expenditures	-1.99M
Free Cash Flow	73.62M
FCF Per Share	8.90

Full Cash Flow Statement

Margins

Gross margin is 42.78%, with operating and profit margins of 27.61% and 19.03%.

Gross Margin	42.78%
Operating Margin	27.61%
Pretax Margin	34.03%
Profit Margin	19.03%
EBITDA Margin	28.95%
EBIT Margin	27.61%
FCF Margin	35.17%

Dividends & Yields

This stock pays an annual dividend of 3.47, which amounts to a dividend yield of 5.39%.

Dividend Per Share	3.47
Dividend Yield	5.39%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	60.29%
Buyback Yield	-9.14%
Shareholder Yield	-3.76%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

Payton Industries has an Altman Z-Score of 10.34.

Altman Z-Score	10.34
Piotroski F-Score	n/a