Payoneer Global Inc. (PAYO)
NASDAQ: PAYO · Real-Time Price · USD
6.63
+0.30 (4.74%)
At close: May 9, 2025, 4:00 PM
6.64
+0.01 (0.15%)
After-hours: May 9, 2025, 5:45 PM EDT

Payoneer Global Statistics

Total Valuation

Payoneer Global has a market cap or net worth of $2.40 billion. The enterprise value is $1.90 billion.

Market Cap 2.40B
Enterprise Value 1.90B

Important Dates

The last earnings date was Wednesday, May 7, 2025, before market open.

Earnings Date May 7, 2025
Ex-Dividend Date n/a

Share Statistics

Payoneer Global has 361.67 million shares outstanding. The number of shares has decreased by -0.81% in one year.

Current Share Class 361.67M
Shares Outstanding 361.67M
Shares Change (YoY) -0.81%
Shares Change (QoQ) -0.74%
Owned by Insiders (%) 2.09%
Owned by Institutions (%) 79.28%
Float 295.20M

Valuation Ratios

The trailing PE ratio is 23.64 and the forward PE ratio is 29.64. Payoneer Global's PEG ratio is 9.52.

PE Ratio 23.64
Forward PE 29.64
PS Ratio 2.39
Forward PS 2.21
PB Ratio 3.20
P/TBV Ratio 4.22
P/FCF Ratio 13.33
P/OCF Ratio 12.55
PEG Ratio 9.52
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.85, with an EV/FCF ratio of 10.54.

EV / Earnings 16.81
EV / Sales 1.90
EV / EBITDA 11.85
EV / EBIT 12.53
EV / FCF 10.54

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.03.

Current Ratio 1.00
Quick Ratio 0.98
Debt / Equity 0.03
Debt / EBITDA 0.13
Debt / FCF 0.12
Interest Coverage 35.20

Financial Efficiency

Return on equity (ROE) is 15.97% and return on invested capital (ROIC) is 12.85%.

Return on Equity (ROE) 15.97%
Return on Assets (ROA) 1.32%
Return on Invested Capital (ROIC) 12.85%
Return on Capital Employed (ROCE) 18.47%
Revenue Per Employee $413,855
Profits Per Employee $46,849
Employee Count 2,407
Asset Turnover 0.14
Inventory Turnover n/a

Taxes

In the past 12 months, Payoneer Global has paid $11.59 million in taxes.

Income Tax 11.59M
Effective Tax Rate 9.32%

Stock Price Statistics

The stock price has increased by +12.76% in the last 52 weeks. The beta is 1.03, so Payoneer Global's price volatility has been similar to the market average.

Beta (5Y) 1.03
52-Week Price Change +12.76%
50-Day Moving Average 7.06
200-Day Moving Average 8.43
Relative Strength Index (RSI) 45.60
Average Volume (20 Days) 4,177,714

Short Selling Information

The latest short interest is 17.84 million, so 4.93% of the outstanding shares have been sold short.

Short Interest 17.84M
Short Previous Month 11.34M
Short % of Shares Out 4.93%
Short % of Float 6.04%
Short Ratio (days to cover) 4.50

Income Statement

In the last 12 months, Payoneer Global had revenue of $996.15 million and earned $112.77 million in profits. Earnings per share was $0.28.

Revenue 996.15M
Gross Profit 838.66M
Operating Income 151.26M
Pretax Income 155.31M
Net Income 112.77M
EBITDA 159.99M
EBIT 151.26M
Earnings Per Share (EPS) $0.28
Full Income Statement

Balance Sheet

The company has $524.15 million in cash and $21.89 million in debt, giving a net cash position of $502.26 million or $1.39 per share.

Cash & Cash Equivalents 524.15M
Total Debt 21.89M
Net Cash 502.26M
Net Cash Per Share $1.39
Equity (Book Value) 750.73M
Book Value Per Share 2.07
Working Capital -18.17M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $191.13 million and capital expenditures -$11.30 million, giving a free cash flow of $179.83 million.

Operating Cash Flow 191.13M
Capital Expenditures -11.30M
Free Cash Flow 179.83M
FCF Per Share $0.50
Full Cash Flow Statement

Margins

Gross margin is 84.19%, with operating and profit margins of 15.18% and 11.32%.

Gross Margin 84.19%
Operating Margin 15.18%
Pretax Margin 12.48%
Profit Margin 11.32%
EBITDA Margin 16.06%
EBIT Margin 15.18%
FCF Margin 18.05%

Dividends & Yields

Payoneer Global 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 0.81%
Shareholder Yield 0.81%
Earnings Yield 4.70%
FCF Yield 7.50%
Dividend Details

Analyst Forecast

The average price target for Payoneer Global is $11.36, which is 71.34% higher than the current price. The consensus rating is "Strong Buy".

Price Target $11.36
Price Target Difference 71.34%
Analyst Consensus Strong Buy
Analyst Count 7
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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

Payoneer Global has an Altman Z-Score of 0.46 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.46
Piotroski F-Score 5