Payoneer Global Statistics
Total Valuation
Payoneer Global has a market cap or net worth of $2.61 billion. The enterprise value is $2.13 billion.
| Market Cap | 2.61B |
| Enterprise Value | 2.13B |
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 (%) | 76.86% |
| Float | 290.01M |
Valuation Ratios
The trailing PE ratio is 23.39 and the forward PE ratio is 26.20. Payoneer Global's PEG ratio is 8.41.
| PE Ratio | 23.39 |
| Forward PE | 26.20 |
| PS Ratio | 2.66 |
| Forward PS | 2.47 |
| PB Ratio | 3.60 |
| P/TBV Ratio | 4.79 |
| P/FCF Ratio | 15.46 |
| P/OCF Ratio | 14.75 |
| PEG Ratio | 8.41 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.62, with an EV/FCF ratio of 12.64.
| EV / Earnings | 17.60 |
| EV / Sales | 2.18 |
| EV / EBITDA | 12.62 |
| EV / EBIT | 13.30 |
| EV / FCF | 12.64 |
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 +48.26% in the last 52 weeks. The beta is 0.97, so Payoneer Global's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +48.26% |
| 50-Day Moving Average | 9.21 |
| 200-Day Moving Average | 8.26 |
| Relative Strength Index (RSI) | 34.43 |
| Average Volume (20 Days) | 3,500,738 |
Short Selling Information
The latest short interest is 13.03 million, so 3.62% of the outstanding shares have been sold short.
| Short Interest | 13.03M |
| Short Previous Month | 11.75M |
| Short % of Shares Out | 3.62% |
| Short % of Float | 4.49% |
| Short Ratio (days to cover) | 2.74 |
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 | 4.64% |
| FCF Yield | 6.47% |
Analyst Forecast
The average price target for Payoneer Global is $13.07, which is 80.28% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $13.07 |
| Price Target Difference | 80.28% |
| 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 |