Payoneer Global Statistics
Total Valuation
PAYO has a market cap or net worth of $3.86 billion. The enterprise value is $3.36 billion.
Market Cap | 3.86B |
Enterprise Value | 3.36B |
Important Dates
The next estimated earnings date is Wednesday, February 26, 2025, before market open.
Earnings Date | Feb 26, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
PAYO has 356.61 million shares outstanding. The number of shares has increased by 0.92% in one year.
Current Share Class | 356.61M |
Shares Outstanding | 356.61M |
Shares Change (YoY) | +0.92% |
Shares Change (QoQ) | +0.25% |
Owned by Insiders (%) | 2.81% |
Owned by Institutions (%) | 72.53% |
Float | 292.37M |
Valuation Ratios
The trailing PE ratio is 31.94 and the forward PE ratio is 38.03.
PE Ratio | 31.94 |
Forward PE | 38.03 |
PS Ratio | 4.13 |
Forward PS | 3.73 |
PB Ratio | 5.30 |
P/TBV Ratio | 6.99 |
P/FCF Ratio | 21.36 |
P/OCF Ratio | 20.39 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.41, with an EV/FCF ratio of 18.61.
EV / Earnings | 25.85 |
EV / Sales | 3.57 |
EV / EBITDA | 20.41 |
EV / EBIT | 21.53 |
EV / FCF | 18.61 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.05.
Current Ratio | 1.00 |
Quick Ratio | 0.98 |
Debt / Equity | 0.05 |
Debt / EBITDA | 0.21 |
Debt / FCF | 0.20 |
Interest Coverage | 64.84 |
Financial Efficiency
Return on equity (ROE) is 19.04% and return on invested capital (ROIC) is 13.65%.
Return on Equity (ROE) | 19.04% |
Return on Assets (ROA) | 1.47% |
Return on Capital (ROIC) | 13.65% |
Revenue Per Employee | $433,916 |
Profits Per Employee | $59,988 |
Employee Count | 2,167 |
Asset Turnover | 0.14 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, PAYO has paid $24.56 million in taxes.
Income Tax | 24.56M |
Effective Tax Rate | 15.89% |
Stock Price Statistics
The stock price has increased by +123.55% in the last 52 weeks. The beta is 0.93, so PAYO's price volatility has been similar to the market average.
Beta (5Y) | 0.93 |
52-Week Price Change | +123.55% |
50-Day Moving Average | 10.43 |
200-Day Moving Average | 7.36 |
Relative Strength Index (RSI) | 62.67 |
Average Volume (20 Days) | 3,187,313 |
Short Selling Information
The latest short interest is 13.63 million, so 3.82% of the outstanding shares have been sold short.
Short Interest | 13.63M |
Short Previous Month | 12.42M |
Short % of Shares Out | 3.82% |
Short % of Float | 4.66% |
Short Ratio (days to cover) | 5.02 |
Income Statement
In the last 12 months, PAYO had revenue of $940.30 million and earned $129.99 million in profits. Earnings per share was $0.34.
Revenue | 940.30M |
Gross Profit | 794.99M |
Operating Income | 156.12M |
Pretax Income | 155.31M |
Net Income | 129.99M |
EBITDA | 164.70M |
EBIT | 156.12M |
Earnings Per Share (EPS) | $0.34 |
Balance Sheet
The company has $534.17 million in cash and $36.50 million in debt, giving a net cash position of $497.67 million or $1.40 per share.
Cash & Cash Equivalents | 534.17M |
Total Debt | 36.50M |
Net Cash | 497.67M |
Net Cash Per Share | $1.40 |
Equity (Book Value) | 727.87M |
Book Value Per Share | 2.04 |
Working Capital | -13.30M |
Cash Flow
In the last 12 months, operating cash flow was $189.20 million and capital expenditures -$8.57 million, giving a free cash flow of $180.63 million.
Operating Cash Flow | 189.20M |
Capital Expenditures | -8.57M |
Free Cash Flow | 180.63M |
FCF Per Share | $0.51 |
Margins
Gross margin is 84.55%, with operating and profit margins of 16.60% and 13.82%.
Gross Margin | 84.55% |
Operating Margin | 16.60% |
Pretax Margin | 16.44% |
Profit Margin | 13.82% |
EBITDA Margin | 17.52% |
EBIT Margin | 16.60% |
FCF Margin | 19.21% |
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 | -0.92% |
Shareholder Yield | -0.92% |
Earnings Yield | 3.37% |
FCF Yield | 4.68% |
Analyst Forecast
The average price target for PAYO is $11.86, which is 9.61% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $11.86 |
Price Target Difference | 9.61% |
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
PAYO has an Altman Z-Score of 0.41 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.41 |
Piotroski F-Score | 5 |