Payton Industries Statistics

Total Valuation

Payton Industries has a market cap or net worth of ILS 587.11 million. The enterprise value is 412.04 million.

Market Cap	587.11M
Enterprise Value	412.04M

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.

Current Share Class	n/a
Shares Outstanding	8.27M
Shares Change (YoY)	+3.95%
Shares Change (QoQ)	+14.44%
Owned by Insiders (%)	59.70%
Owned by Institutions (%)	19.80%
Float	2.34M

Valuation Ratios

The trailing PE ratio is 12.09.

PE Ratio	12.09
Forward PE	n/a
PS Ratio	2.28
PB Ratio	2.18
P/TBV Ratio	n/a
P/FCF Ratio	9.39
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.88, with an EV/FCF ratio of 6.59.

EV / Earnings	9.90
EV / Sales	1.87
EV / EBITDA	5.88
EV / EBIT	6.13
EV / FCF	6.59

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 +73.08% 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	+73.08%
50-Day Moving Average	6,578.34
200-Day Moving Average	5,975.33
Relative Strength Index (RSI)	88.56
Average Volume (20 Days)	2,897

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 3.55, which amounts to a dividend yield of 5.02%.

Dividend Per Share	3.55
Dividend Yield	5.02%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	58.42%
Buyback Yield	-3.95%
Shareholder Yield	1.07%
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 9.63.

Altman Z-Score	9.63
Piotroski F-Score	n/a