Payoneer Global Statistics
Total Valuation
Payoneer Global has a market cap or net worth of $2.47 billion. The enterprise value is $1.97 billion.
| Market Cap | 2.47B |
| Enterprise Value | 1.97B |
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 (%) | 2.85% |
| Owned by Institutions (%) | 77.56% |
| Float | 291.79M |
Valuation Ratios
The trailing PE ratio is 24.36 and the forward PE ratio is 32.07.
| PE Ratio | 24.36 |
| Forward PE | 32.07 |
| PS Ratio | 2.46 |
| Forward PS | 2.28 |
| PB Ratio | 3.30 |
| P/TBV Ratio | 4.35 |
| P/FCF Ratio | 13.74 |
| P/OCF Ratio | 12.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.30, with an EV/FCF ratio of 10.94.
| EV / Earnings | 17.45 |
| EV / Sales | 1.98 |
| EV / EBITDA | 12.30 |
| EV / EBIT | 13.01 |
| EV / FCF | 10.94 |
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 +13.08% 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 | +13.08% |
| 50-Day Moving Average | 6.92 |
| 200-Day Moving Average | 8.52 |
| Relative Strength Index (RSI) | 47.00 |
| Average Volume (20 Days) | 4,333,013 |
Short Selling Information
The latest short interest is 14.54 million, so 4.02% of the outstanding shares have been sold short.
| Short Interest | 14.54M |
| Short Previous Month | 18.30M |
| Short % of Shares Out | 4.02% |
| Short % of Float | 4.98% |
| Short Ratio (days to cover) | 3.19 |
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 |
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 |
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 |
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 | 4.57% |
| FCF Yield | 7.28% |
Analyst Forecast
The average price target for Payoneer Global is $10.44, which is 52.86% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $10.44 |
| Price Target Difference | 52.86% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| 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 0.46 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 |