Israel
· Delayed Price · Currency is ILS · Price in ILAPayton Industries Statistics
Total Valuation
Payton Industries has a market cap or net worth of ILS 529.16 million. The enterprise value is 354.08 million.
| Market Cap | 529.16M |
| Enterprise Value | 354.08M |
Important Dates
The next estimated earnings date is Thursday, November 21, 2024.
| Earnings Date | Nov 21, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Payton Industries has 8.27 million shares outstanding. The number of shares has increased by 3.95% in one year.
| Shares Outstanding | 8.27M |
| Shares Change (YoY) | +3.95% |
| Shares Change (QoQ) | +14.44% |
| Owned by Insiders (%) | 59.70% |
| Owned by Institutions (%) | 19.73% |
| Float | 2.34M |
Valuation Ratios
The trailing PE ratio is 10.90.
| PE Ratio | 10.90 |
| Forward PE | n/a |
| PS Ratio | 2.05 |
| PB Ratio | 1.97 |
| P/FCF Ratio | 8.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.05, with an EV/FCF ratio of 5.67.
| EV / Earnings | 8.51 |
| EV / Sales | 1.60 |
| EV / EBITDA | 5.05 |
| EV / EBIT | 5.26 |
| EV / FCF | 5.67 |
Financial Position
The company has a current ratio of 13.41
| Current Ratio | 13.41 |
| Quick Ratio | 12.84 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 20.92% and return on invested capital (ROIC) is 13.73%.
| Return on Equity (ROE) | 20.92% |
| Return on Assets (ROA) | 12.45% |
| Return on Capital (ROIC) | 13.73% |
| Revenue Per Employee | 1.28M |
| Profits Per Employee | 242,039 |
| Employee Count | 172 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 8.48 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +35.28% 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 | +35.28% |
| 50-Day Moving Average | 6,223.18 |
| 200-Day Moving Average | 5,676.31 |
| Relative Strength Index (RSI) | 59.13 |
| Average Volume (20 Days) | 850 |
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 220.77 million and earned 41.63 million in profits. Earnings per share was 5.87.
| Revenue | 220.77M |
| Gross Profit | 97.08M |
| Operating Income | 65.89M |
| Pretax Income | 75.89M |
| Net Income | 41.63M |
| EBITDA | 68.74M |
| EBIT | 65.89M |
| Earnings Per Share (EPS) | 5.87 |
Balance Sheet
| Cash & Cash Equivalents | 267.69M |
| Total Debt | n/a |
| Net Cash | 267.69M |
| Net Cash Per Share | 32.38 |
| Equity (Book Value) | 348.99M |
| Book Value Per Share | 32.55 |
| Working Capital | 308.68M |
Cash Flow
In the last 12 months, operating cash flow was 65.11 million and capital expenditures -2.61 million, giving a free cash flow of 62.50 million.
| Operating Cash Flow | 65.11M |
| Capital Expenditures | -2.61M |
| Free Cash Flow | 62.50M |
| FCF Per Share | 7.56 |
Margins
Gross margin is 43.97%, with operating and profit margins of 29.84% and 18.86%.
| Gross Margin | 43.97% |
| Operating Margin | 29.84% |
| Pretax Margin | 34.38% |
| Profit Margin | 18.86% |
| EBITDA Margin | 31.14% |
| EBIT Margin | 29.84% |
| FCF Margin | 28.31% |
Dividends & Yields
This stock pays an annual dividend of 3.54, which amounts to a dividend yield of 5.53%.
| Dividend Per Share | 3.54 |
| Dividend Yield | 5.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 58.42% |
| Buyback Yield | -3.95% |
| Shareholder Yield | 1.58% |
| Earnings Yield | 9.18% |
| FCF Yield | 11.81% |
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 |