Payton Industries Statistics
Total Valuation
TLV:PAYT has a market cap or net worth of ILS 517.75 million. The enterprise value is 326.04 million.
Market Cap | 517.75M |
Enterprise Value | 326.04M |
Important Dates
The last earnings date was Thursday, March 27, 2025.
Earnings Date | Mar 27, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
TLV:PAYT 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 (%) | 20.29% |
Float | 2.34M |
Valuation Ratios
The trailing PE ratio is 13.54.
PE Ratio | 13.54 |
Forward PE | n/a |
PS Ratio | 2.64 |
PB Ratio | 1.93 |
P/TBV Ratio | 1.95 |
P/FCF Ratio | 10.36 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.24, with an EV/FCF ratio of 6.52.
EV / Earnings | 9.04 |
EV / Sales | 1.76 |
EV / EBITDA | 6.24 |
EV / EBIT | 6.60 |
EV / FCF | 6.52 |
Financial Position
The company has a current ratio of 16.75
Current Ratio | 16.75 |
Quick Ratio | 16.05 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 187.79 |
Financial Efficiency
Return on equity (ROE) is 16.45% and return on invested capital (ROIC) is 9.52%.
Return on Equity (ROE) | 16.45% |
Return on Assets (ROA) | 8.70% |
Return on Invested Capital (ROIC) | 9.52% |
Return on Capital Employed (ROCE) | 13.18% |
Revenue Per Employee | 1.08M |
Profits Per Employee | 209,644 |
Employee Count | 172 |
Asset Turnover | 0.53 |
Inventory Turnover | 7.31 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.26% in the last 52 weeks. The beta is 0.41, so TLV:PAYT's price volatility has been lower than the market average.
Beta (5Y) | 0.41 |
52-Week Price Change | +4.26% |
50-Day Moving Average | 6,811.46 |
200-Day Moving Average | 6,680.10 |
Relative Strength Index (RSI) | 36.46 |
Average Volume (20 Days) | 2,885 |
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, TLV:PAYT had revenue of ILS 185.12 million and earned 36.06 million in profits. Earnings per share was 4.63.
Revenue | 185.12M |
Gross Profit | 80.56M |
Operating Income | 48.56M |
Pretax Income | 62.69M |
Net Income | 36.06M |
EBITDA | 51.36M |
EBIT | 48.56M |
Earnings Per Share (EPS) | 4.63 |
Balance Sheet
The company has 287.48 million in cash and n/a in debt, giving a net cash position of 287.48 million or 34.77 per share.
Cash & Cash Equivalents | 287.48M |
Total Debt | n/a |
Net Cash | 287.48M |
Net Cash Per Share | 34.77 |
Equity (Book Value) | 362.78M |
Book Value Per Share | 32.40 |
Working Capital | 317.88M |
Cash Flow
In the last 12 months, operating cash flow was 51.73 million and capital expenditures -1.74 million, giving a free cash flow of 49.98 million.
Operating Cash Flow | 51.73M |
Capital Expenditures | -1.74M |
Free Cash Flow | 49.98M |
FCF Per Share | 6.05 |
Margins
Gross margin is 43.52%, with operating and profit margins of 26.23% and 19.48%.
Gross Margin | 43.52% |
Operating Margin | 26.23% |
Pretax Margin | 33.86% |
Profit Margin | 19.48% |
EBITDA Margin | 27.74% |
EBIT Margin | 26.23% |
FCF Margin | 27.00% |
Dividends & Yields
This stock pays an annual dividend of 3.54, which amounts to a dividend yield of 5.64%.
Dividend Per Share | 3.54 |
Dividend Yield | 5.64% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 5 |
Payout Ratio | 65.25% |
Buyback Yield | -9.14% |
Shareholder Yield | -3.50% |
Earnings Yield | 6.96% |
FCF Yield | 9.65% |
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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |