Payoneer Global Statistics
Total Valuation
Payoneer Global has a market cap or net worth of $1.92 billion. The enterprise value is $1.50 billion.
| Market Cap | 1.92B |
| Enterprise Value | 1.50B |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026, before market open.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Payoneer Global has 356.44 million shares outstanding. The number of shares has increased by 2.23% in one year.
| Current Share Class | 356.44M |
| Shares Outstanding | 356.44M |
| Shares Change (YoY) | +2.23% |
| Shares Change (QoQ) | -0.79% |
| Owned by Insiders (%) | 2.42% |
| Owned by Institutions (%) | 80.85% |
| Float | 291.12M |
Valuation Ratios
The trailing PE ratio is 29.59 and the forward PE ratio is 19.99. Payoneer Global's PEG ratio is 5.56.
| PE Ratio | 29.59 |
| Forward PE | 19.99 |
| PS Ratio | 1.92 |
| Forward PS | 1.70 |
| PB Ratio | 2.58 |
| P/TBV Ratio | 4.12 |
| P/FCF Ratio | 9.23 |
| P/OCF Ratio | 8.58 |
| PEG Ratio | 5.56 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.71, with an EV/FCF ratio of 7.20.
| EV / Earnings | 20.72 |
| EV / Sales | 1.44 |
| EV / EBITDA | 9.71 |
| EV / EBIT | 11.37 |
| EV / FCF | 7.20 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.01 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | 0.26 |
| Interest Coverage | 10.14 |
Financial Efficiency
Return on equity (ROE) is 9.79% and return on invested capital (ROIC) is 10.50%.
| Return on Equity (ROE) | 9.79% |
| Return on Assets (ROA) | 1.08% |
| Return on Invested Capital (ROIC) | 10.50% |
| Return on Capital Employed (ROCE) | 14.70% |
| Revenue Per Employee | $431,998 |
| Profits Per Employee | $30,066 |
| Employee Count | 2,407 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Payoneer Global has paid $41.97 million in taxes.
| Income Tax | 41.97M |
| Effective Tax Rate | 36.70% |
Stock Price Statistics
The stock price has decreased by -45.51% in the last 52 weeks. The beta is 1.00, so Payoneer Global's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -45.51% |
| 50-Day Moving Average | 5.61 |
| 200-Day Moving Average | 6.37 |
| Relative Strength Index (RSI) | 41.22 |
| Average Volume (20 Days) | 3,175,375 |
Short Selling Information
The latest short interest is 11.01 million, so 3.09% of the outstanding shares have been sold short.
| Short Interest | 11.01M |
| Short Previous Month | 10.60M |
| Short % of Shares Out | 3.09% |
| Short % of Float | 3.78% |
| Short Ratio (days to cover) | 3.70 |
Income Statement
In the last 12 months, Payoneer Global had revenue of $1.04 billion and earned $72.37 million in profits. Earnings per share was $0.18.
| Revenue | 1.04B |
| Gross Profit | 874.30M |
| Operating Income | 131.88M |
| Pretax Income | 114.34M |
| Net Income | 72.37M |
| EBITDA | 154.42M |
| EBIT | 131.88M |
| Earnings Per Share (EPS) | $0.18 |
Balance Sheet
The company has $479.45 million in cash and $54.43 million in debt, with a net cash position of $425.02 million or $1.19 per share.
| Cash & Cash Equivalents | 479.45M |
| Total Debt | 54.43M |
| Net Cash | 425.02M |
| Net Cash Per Share | $1.19 |
| Equity (Book Value) | 750.49M |
| Book Value Per Share | 2.09 |
| Working Capital | 93.08M |
Cash Flow
In the last 12 months, operating cash flow was $224.46 million and capital expenditures -$16.03 million, giving a free cash flow of $208.44 million.
| Operating Cash Flow | 224.46M |
| Capital Expenditures | -16.03M |
| Free Cash Flow | 208.44M |
| FCF Per Share | $0.58 |
Margins
Gross margin is 84.08%, with operating and profit margins of 12.68% and 6.96%.
| Gross Margin | 84.08% |
| Operating Margin | 12.68% |
| Pretax Margin | 11.00% |
| Profit Margin | 6.96% |
| EBITDA Margin | 14.85% |
| EBIT Margin | 12.68% |
| FCF Margin | 20.05% |
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 | -2.23% |
| Shareholder Yield | -2.23% |
| Earnings Yield | 3.76% |
| FCF Yield | 10.83% |
Analyst Forecast
The average price target for Payoneer Global is $8.93, which is 65.37% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $8.93 |
| Price Target Difference | 65.37% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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 0.45 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.45 |
| Piotroski F-Score | 5 |