Payoneer Global Statistics
Total Valuation
PAYO has a market cap or net worth of $2.04 billion. The enterprise value is $7.37 billion.
| Market Cap | 2.04B |
| Enterprise Value | 7.37B |
Important Dates
The next estimated earnings date is Tuesday, August 6, 2024, before market open.
| Earnings Date | Aug 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
PAYO has 373.43 million shares outstanding. The number of shares has decreased by -2.47% in one year.
| Shares Outstanding | 373.43M |
| Shares Change (YoY) | -2.47% |
| Shares Change (QoQ) | -5.72% |
| Owned by Insiders (%) | 6.09% |
| Owned by Institutions (%) | 85.34% |
| Float | 273.47M |
Valuation Ratios
The trailing PE ratio is 18.20 and the forward PE ratio is 25.56.
| PE Ratio | 18.20 |
| Forward PE | 25.56 |
| PS Ratio | 2.35 |
| Forward PS | 2.19 |
| PB Ratio | 3.08 |
| P/FCF Ratio | 14.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 53.37, with an EV/FCF ratio of 52.30.
| EV / Earnings | 64.47 |
| EV / Sales | 8.50 |
| EV / EBITDA | 53.37 |
| EV / EBIT | 68.93 |
| EV / FCF | 52.30 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 8.97.
| Current Ratio | 1.09 |
| Quick Ratio | 0.11 |
| Debt / Equity | 8.97 |
| Debt / EBITDA | 42.96 |
| Debt / FCF | 42.10 |
| Interest Coverage | -2.08 |
Financial Efficiency
Return on equity (ROE) is 17.70% and return on invested capital (ROIC) is 1.39%.
| Return on Equity (ROE) | 17.70% |
| Return on Assets (ROA) | 1.70% |
| Return on Capital (ROIC) | 1.39% |
| Revenue Per Employee | $400,218 |
| Profits Per Employee | $52,778 |
| Employee Count | 2,167 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PAYO has paid $43.94 million in taxes.
| Income Tax | 43.94M |
| Effective Tax Rate | 27.76% |
Stock Price Statistics
The stock price has increased by +12.12% in the last 52 weeks. The beta is 0.84, so PAYO's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +12.12% |
| 50-Day Moving Average | 5.58 |
| 200-Day Moving Average | 5.31 |
| Relative Strength Index (RSI) | 42.80 |
| Average Volume (20 Days) | 2,291,571 |
Short Selling Information
The latest short interest is 11.30 million, so 3.03% of the outstanding shares have been sold short.
| Short Interest | 11.30M |
| Short Previous Month | 11.36M |
| Short % of Shares Out | 3.03% |
| Short % of Float | 4.13% |
| Short Ratio (days to cover) | 4.73 |
Income Statement
In the last 12 months, PAYO had revenue of $867.27 million and earned $114.37 million in profits. Earnings per share was $0.30.
| Revenue | 867.27M |
| Gross Profit | 577.30M |
| Operating Income | 126.97M |
| Pretax Income | 158.31M |
| Net Income | 114.37M |
| EBITDA | 138.15M |
| EBIT | 106.97M |
| Earnings Per Share (EPS) | $0.30 |
Balance Sheet
The company has $601.11 million in cash and $5.94 billion in debt, giving a net cash position of -$5.33 billion or -$14.28 per share.
| Cash & Cash Equivalents | 601.11M |
| Total Debt | 5.94B |
| Net Cash | -5.33B |
| Net Cash Per Share | -$14.28 |
| Equity (Book Value) | 661.54M |
| Book Value Per Share | 1.77 |
| Working Capital | 556.00M |
Cash Flow
In the last 12 months, operating cash flow was $195.10 million and capital expenditures -$54.11 million, giving a free cash flow of $140.99 million.
| Operating Cash Flow | 195.10M |
| Capital Expenditures | -54.11M |
| Free Cash Flow | 140.99M |
| FCF Per Share | $0.39 |
Margins
Gross margin is 66.56%, with operating and profit margins of 14.64% and 13.19%.
| Gross Margin | 66.56% |
| Operating Margin | 14.64% |
| Pretax Margin | 18.25% |
| Profit Margin | 13.19% |
| EBITDA Margin | 15.93% |
| EBIT Margin | 12.33% |
| FCF Margin | 16.26% |
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 | 2.47% |
| Shareholder Yield | 2.47% |
| Earnings Yield | 5.61% |
| FCF Yield | 6.91% |
Analyst Forecast
The average price target for PAYO is $7.00, which is 28.21% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $7.00 |
| Price Target Difference | 28.21% |
| 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 0.48 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.48 |
| Piotroski F-Score | 8 |