Payoneer Global Statistics
Total Valuation
Payoneer Global has a market cap or net worth of $2.29 billion. The enterprise value is $1.81 billion.
| Market Cap | 2.29B |
| Enterprise Value | 1.81B |
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025, before market open.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Payoneer Global has 359.85 million shares outstanding. The number of shares has decreased by -1.64% in one year.
| Current Share Class | 359.85M |
| Shares Outstanding | 359.85M |
| Shares Change (YoY) | -1.64% |
| Shares Change (QoQ) | +2.88% |
| Owned by Insiders (%) | 2.86% |
| Owned by Institutions (%) | 77.24% |
| Float | 290.01M |
Valuation Ratios
The trailing PE ratio is 20.52 and the forward PE ratio is 23.17. Payoneer Global's PEG ratio is 7.44.
| PE Ratio | 20.52 |
| Forward PE | 23.17 |
| PS Ratio | 2.33 |
| Forward PS | 2.17 |
| PB Ratio | 3.16 |
| P/TBV Ratio | 4.20 |
| P/FCF Ratio | 13.56 |
| P/OCF Ratio | 12.94 |
| PEG Ratio | 7.44 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.72, with an EV/FCF ratio of 10.74.
| EV / Earnings | 14.96 |
| EV / Sales | 1.85 |
| EV / EBITDA | 10.72 |
| EV / EBIT | 11.31 |
| EV / FCF | 10.74 |
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 | 0.12 |
| Debt / FCF | 0.13 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 17.45% and return on invested capital (ROIC) is 13.78%.
| Return on Equity (ROE) | 17.45% |
| Return on Assets (ROA) | 1.32% |
| Return on Invested Capital (ROIC) | 13.78% |
| Return on Capital Employed (ROCE) | 20.06% |
| Revenue Per Employee | $406,197 |
| Profits Per Employee | $50,338 |
| Employee Count | 2,407 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Payoneer Global has paid $18.31 million in taxes.
| Income Tax | 18.31M |
| Effective Tax Rate | 13.13% |
Stock Price Statistics
The stock price has increased by +33.40% in the last 52 weeks. The beta is 1.02, so Payoneer Global's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +33.40% |
| 50-Day Moving Average | 8.10 |
| 200-Day Moving Average | 8.33 |
| Relative Strength Index (RSI) | 36.85 |
| Average Volume (20 Days) | 4,054,661 |
Short Selling Information
The latest short interest is 11.34 million, so 3.15% of the outstanding shares have been sold short.
| Short Interest | 11.34M |
| Short Previous Month | 11.32M |
| Short % of Shares Out | 3.15% |
| Short % of Float | 3.91% |
| Short Ratio (days to cover) | 3.19 |
Income Statement
In the last 12 months, Payoneer Global had revenue of $977.72 million and earned $121.16 million in profits. Earnings per share was $0.31.
| Revenue | 977.72M |
| Gross Profit | 825.61M |
| Operating Income | 160.32M |
| Pretax Income | 155.31M |
| Net Income | 121.16M |
| EBITDA | 169.02M |
| EBIT | 160.32M |
| Earnings Per Share (EPS) | $0.31 |
Balance Sheet
The company has $497.47 million in cash and $21.38 million in debt, giving a net cash position of $476.09 million or $1.32 per share.
| Cash & Cash Equivalents | 497.47M |
| Total Debt | 21.38M |
| Net Cash | 476.09M |
| Net Cash Per Share | $1.32 |
| Equity (Book Value) | 724.79M |
| Book Value Per Share | 2.01 |
| Working Capital | -31.43M |
Cash Flow
In the last 12 months, operating cash flow was $176.93 million and capital expenditures -$8.19 million, giving a free cash flow of $168.74 million.
| Operating Cash Flow | 176.93M |
| Capital Expenditures | -8.19M |
| Free Cash Flow | 168.74M |
| FCF Per Share | $0.47 |
Margins
Gross margin is 84.44%, with operating and profit margins of 16.40% and 12.39%.
| Gross Margin | 84.44% |
| Operating Margin | 16.40% |
| Pretax Margin | 14.26% |
| Profit Margin | 12.39% |
| EBITDA Margin | 17.29% |
| EBIT Margin | 16.40% |
| FCF Margin | 17.26% |
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 | 1.64% |
| Shareholder Yield | n/a |
| Earnings Yield | 5.29% |
| FCF Yield | 7.37% |
Analyst Forecast
The average price target for Payoneer Global is $12.36, which is 92.22% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $12.36 |
| Price Target Difference | 92.22% |
| 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
Payoneer Global has an Altman Z-Score of 0.4 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.4 |
| Piotroski F-Score | 5 |