Payoneer Global Statistics
Total Valuation
PAYO has a market cap or net worth of $3.87 billion. The enterprise value is $3.37 billion.
| Market Cap | 3.87B |
| Enterprise Value | 3.37B |
Important Dates
The last earnings date was Tuesday, November 5, 2024, before market open.
| Earnings Date | Nov 5, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
PAYO has 356.61 million shares outstanding. The number of shares has increased by 0.92% in one year.
| Current Share Class | 356.61M |
| Shares Outstanding | 356.61M |
| Shares Change (YoY) | +0.92% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 2.88% |
| Owned by Institutions (%) | 72.63% |
| Float | 292.13M |
Valuation Ratios
The trailing PE ratio is 32.02 and the forward PE ratio is 36.53.
| PE Ratio | 32.02 |
| Forward PE | 36.53 |
| PS Ratio | 4.14 |
| Forward PS | 3.97 |
| PB Ratio | 5.32 |
| P/TBV Ratio | 7.01 |
| P/FCF Ratio | 21.42 |
| P/OCF Ratio | 20.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.49, with an EV/FCF ratio of 18.67.
| EV / Earnings | 25.94 |
| EV / Sales | 3.59 |
| EV / EBITDA | 20.49 |
| EV / EBIT | 21.60 |
| EV / FCF | 18.67 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.00 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | 0.20 |
| Interest Coverage | 64.84 |
Financial Efficiency
Return on equity (ROE) is 19.04% and return on invested capital (ROIC) is 13.65%.
| Return on Equity (ROE) | 19.04% |
| Return on Assets (ROA) | 1.47% |
| Return on Capital (ROIC) | 13.65% |
| Revenue Per Employee | $433,916 |
| Profits Per Employee | $59,988 |
| Employee Count | 2,167 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PAYO has paid $24.56 million in taxes.
| Income Tax | 24.56M |
| Effective Tax Rate | 15.89% |
Stock Price Statistics
The stock price has increased by +98.36% in the last 52 weeks. The beta is 0.82, so PAYO's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +98.36% |
| 50-Day Moving Average | 8.56 |
| 200-Day Moving Average | 6.31 |
| Relative Strength Index (RSI) | 77.69 |
| Average Volume (20 Days) | 4,220,656 |
Short Selling Information
The latest short interest is 9.92 million, so 2.78% of the outstanding shares have been sold short.
| Short Interest | 9.92M |
| Short Previous Month | 11.12M |
| Short % of Shares Out | 2.78% |
| Short % of Float | 3.40% |
| Short Ratio (days to cover) | 4.69 |
Income Statement
In the last 12 months, PAYO had revenue of $940.30 million and earned $129.99 million in profits. Earnings per share was $0.34.
| Revenue | 940.30M |
| Gross Profit | 794.99M |
| Operating Income | 156.12M |
| Pretax Income | 155.31M |
| Net Income | 129.99M |
| EBITDA | 164.53M |
| EBIT | 156.12M |
| Earnings Per Share (EPS) | $0.34 |
Balance Sheet
The company has $534.17 million in cash and $36.50 million in debt, giving a net cash position of $497.67 million or $1.40 per share.
| Cash & Cash Equivalents | 534.17M |
| Total Debt | 36.50M |
| Net Cash | 497.67M |
| Net Cash Per Share | $1.40 |
| Equity (Book Value) | 727.87M |
| Book Value Per Share | 2.04 |
| Working Capital | -13.30M |
Cash Flow
In the last 12 months, operating cash flow was $189.20 million and capital expenditures -$8.57 million, giving a free cash flow of $180.63 million.
| Operating Cash Flow | 189.20M |
| Capital Expenditures | -8.57M |
| Free Cash Flow | 180.63M |
| FCF Per Share | $0.51 |
Margins
Gross margin is 84.55%, with operating and profit margins of 16.60% and 13.82%.
| Gross Margin | 84.55% |
| Operating Margin | 16.60% |
| Pretax Margin | 16.44% |
| Profit Margin | 13.82% |
| EBITDA Margin | 17.50% |
| EBIT Margin | 16.60% |
| FCF Margin | 13.10% |
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 | -0.92% |
| Shareholder Yield | -0.92% |
| Earnings Yield | 3.36% |
| FCF Yield | 4.67% |
Analyst Forecast
The average price target for PAYO is $10.79, which is -0.55% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $10.79 |
| Price Target Difference | -0.55% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| 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 | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
PAYO has an Altman Z-Score of 0.41 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.41 |
| Piotroski F-Score | 5 |