Payoneer Global Statistics
Total Valuation
PAYO has a market cap or net worth of $1.84 billion. The enterprise value is $7.62 billion.
| Market Cap | 1.84B |
| Enterprise Value | 7.62B |
Important Dates
The next confirmed earnings date is Wednesday, May 8, 2024, before market open.
| Earnings Date | May 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
PAYO has 372.71 million shares outstanding. The number of shares has increased by 12.82% in one year.
| Shares Outstanding | 372.71M |
| Shares Change (YoY) | +12.82% |
| Shares Change (QoQ) | +5.20% |
| Owned by Insiders (%) | 8.78% |
| Owned by Institutions (%) | 90.33% |
| Float | 269.91M |
Valuation Ratios
The trailing PE ratio is 20.54 and the forward PE ratio is 22.71.
| PE Ratio | 20.54 |
| Forward PE | 22.71 |
| PS Ratio | 2.21 |
| Forward PS | 2.04 |
| PB Ratio | 2.77 |
| P/FCF Ratio | 16.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 57.95, with an EV/FCF ratio of 68.19.
| EV / Earnings | 81.61 |
| EV / Sales | 9.16 |
| EV / EBITDA | 57.95 |
| EV / EBIT | 73.51 |
| EV / FCF | 68.19 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 9.65.
| Current Ratio | 1.09 |
| Quick Ratio | 0.10 |
| Debt / Equity | 9.65 |
| Debt / EBITDA | 48.77 |
| Debt / FCF | 57.38 |
| Interest Coverage | -3.58 |
Financial Efficiency
Return on equity (ROE) is 14.90% and return on invested capital (ROIC) is 1.03%.
| Return on Equity (ROE) | 14.90% |
| Return on Assets (ROA) | 1.40% |
| Return on Capital (ROIC) | 1.03% |
| Revenue Per Employee | $383,527 |
| Profits Per Employee | $43,070 |
| Employee Count | 2,167 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PAYO has paid $39.20 million in taxes.
| Income Tax | 39.20M |
| Effective Tax Rate | 29.58% |
Stock Price Statistics
The stock price has decreased by -5.37% in the last 52 weeks. The beta is 0.81, so PAYO's price volatility has been lower than the market average.
| Beta (1Y) | 0.81 |
| 52-Week Price Change | -5.37% |
| 50-Day Moving Average | 4.87 |
| 200-Day Moving Average | 5.32 |
| Relative Strength Index (RSI) | 53.23 |
| Average Volume (30 Days) | 2,500,501 |
Short Selling Information
The latest short interest is 12.56 million, so 3.37% of the outstanding shares have been sold short.
| Short Interest | 12.56M |
| Short Previous Month | 12.48M |
| Short % of Shares Out | 3.37% |
| Short % of Float | 4.65% |
| Short Ratio (days to cover) | 5.21 |
Income Statement
In the last 12 months, PAYO had revenue of $831.10 million and earned $93.33 million in profits. Earnings per share was $0.24.
| Revenue | 831.10M |
| Gross Profit | 548.20M |
| Operating Income | 103.61M |
| Pretax Income | 132.54M |
| Net Income | 93.33M |
| EBITDA | 131.42M |
| EBIT | 103.61M |
| Earnings Per Share (EPS) | $0.24 |
Balance Sheet
The company has $629.83 million in cash and $6.41 billion in debt, giving a net cash position of -$5.78 billion or -$15.51 per share.
| Cash & Cash Equivalents | 629.83M |
| Total Debt | 6.41B |
| Net Cash | -5.78B |
| Net Cash Per Share | -$15.51 |
| Equity / Book Value | 664.27M |
| Book Value Per Share | 1.78 |
| Working Capital | 566.75M |
Cash Flow
In the last 12 months, operating cash flow was $159.49 million and capital expenditures -$47.79 million, giving a free cash flow of $111.70 million.
| Operating Cash Flow | 159.49M |
| Capital Expenditures | -47.79M |
| Free Cash Flow | 111.70M |
| FCF Per Share | $0.31 |
Margins
Gross margin is 65.96%, with operating and profit margins of 12.47% and 11.23%.
| Gross Margin | 65.96% |
| Operating Margin | 12.47% |
| Pretax Margin | 15.95% |
| Profit Margin | 11.23% |
| EBITDA Margin | 15.81% |
| EBIT Margin | 12.47% |
| FCF Margin | 13.44% |
Dividends & Yields
PAYO 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 | -12.82% |
| Shareholder Yield | -12.82% |
| Earnings Yield | 5.08% |
| FCF Yield | 6.08% |
Analyst Forecast
The average price target for PAYO is $6.50, which is 31.85% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $6.50 |
| Price Target Difference | 31.85% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | Jun 28, 2021 |
| Split Type | n/a |
| Split Ratio | 1:1 |
Scores
PAYO has an Altman Z-Score of 0.42 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.42 |
| Piotroski F-Score | 7 |