Adyen Statistics
Total Valuation
Adyen has a market cap or net worth of $37.04 billion. The enterprise value is $28.33 billion.
| Market Cap | 37.04B |
| Enterprise Value | 28.33B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Adyen has 3.10 billion shares outstanding. The number of shares has increased by 0.36% in one year.
| Shares Outstanding | 3.10B |
| Shares Change (YoY) | +0.36% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.28% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 51.33 and the forward PE ratio is 54.05. Adyen's PEG ratio is 2.08.
| PE Ratio | 51.33 |
| Forward PE | 54.05 |
| PS Ratio | 12.52 |
| Forward PS | 8.05 |
| PB Ratio | 10.83 |
| P/FCF Ratio | 22.13 |
| PEG Ratio | 2.08 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.64, with an EV/FCF ratio of 16.90.
| EV / Earnings | 24.94 |
| EV / Sales | 9.56 |
| EV / EBITDA | 22.64 |
| EV / EBIT | 25.43 |
| EV / FCF | 16.90 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.45 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | 0.14 |
| Interest Coverage | -2.84 |
Financial Efficiency
Return on equity (ROE) is 33.15% and return on invested capital (ROIC) is 22.90%.
| Return on Equity (ROE) | 33.15% |
| Return on Assets (ROA) | 10.95% |
| Return on Capital (ROIC) | 22.90% |
| Revenue Per Employee | $706,495 |
| Profits Per Employee | $270,715 |
| Employee Count | 4,196 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 13.51 |
Taxes
In the past 12 months, Adyen has paid $397.37 million in taxes.
| Income Tax | 397.37M |
| Effective Tax Rate | 25.92% |
Stock Price Statistics
The stock price has decreased by -25.56% in the last 52 weeks. The beta is 1.62, so Adyen's price volatility has been higher than the market average.
| Beta (5Y) | 1.62 |
| 52-Week Price Change | -25.56% |
| 50-Day Moving Average | 12.83 |
| 200-Day Moving Average | 12.44 |
| Relative Strength Index (RSI) | 44.13 |
| Average Volume (20 Days) | 498,132 |
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, Adyen had revenue of $2.96 billion and earned $1.14 billion in profits. Earnings per share was $31.61.
| Revenue | 2.96B |
| Gross Profit | 1.56B |
| Operating Income | 1.13B |
| Pretax Income | 1.53B |
| Net Income | 1.14B |
| EBITDA | 1.25B |
| EBIT | 1.11B |
| Earnings Per Share (EPS) | $31.61 |
Balance Sheet
The company has $9.01 billion in cash and $241.90 million in debt, giving a net cash position of $8.77 billion or $2.82 per share.
| Cash & Cash Equivalents | 9.01B |
| Total Debt | 241.90M |
| Net Cash | 8.77B |
| Net Cash Per Share | $2.82 |
| Equity (Book Value) | 3.43B |
| Book Value Per Share | 1.10 |
| Working Capital | 3.05B |
Cash Flow
In the last 12 months, operating cash flow was $1.79 billion and capital expenditures -$111.20 million, giving a free cash flow of $1.68 billion.
| Operating Cash Flow | 1.79B |
| Capital Expenditures | -111.20M |
| Free Cash Flow | 1.68B |
| FCF Per Share | $53.81 |
Margins
Gross margin is 52.47%, with operating and profit margins of 38.24% and 38.32%.
| Gross Margin | 52.47% |
| Operating Margin | 38.24% |
| Pretax Margin | 51.72% |
| Profit Margin | 38.32% |
| EBITDA Margin | 42.21% |
| EBIT Margin | 37.59% |
| FCF Margin | 56.56% |
Dividends & Yields
Adyen 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 | n/a |
| Buyback Yield | -0.36% |
| Shareholder Yield | -0.36% |
| Earnings Yield | 3.06% |
| FCF Yield | 4.52% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | 18.79% |
| EPS Growth Forecast (5Y) | 23.32% |
Stock Splits
The last stock split was on August 24, 2021. It was a forward split with a ratio of 2:1.
| Last Split Date | Aug 24, 2021 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Adyen has an Altman Z-Score of 4.58 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.58 |
| Piotroski F-Score | 5 |