Payoneer Global Inc. (PAYO)
NASDAQ: PAYO · Real-Time Price · USD
8.52
+0.06 (0.71%)
At close: Nov 4, 2024, 4:00 PM
8.88
+0.36 (4.26%)
After-hours: Nov 4, 2024, 7:45 PM EST

Payoneer Global Statistics

Total Valuation

PAYO has a market cap or net worth of $3.25 billion. The enterprise value is $2.72 billion.

Market Cap 3.25B
Enterprise Value 2.72B

Important Dates

The next confirmed earnings date is Tuesday, November 5, 2024, before market open.

Earnings Date Nov 5, 2024
Ex-Dividend Date n/a

Share Statistics

PAYO has 381.82 million shares outstanding. The number of shares has increased by 6.93% in one year.

Shares Outstanding 381.82M
Shares Change (YoY) +6.93%
Shares Change (QoQ) -1.41%
Owned by Insiders (%) 2.93%
Owned by Institutions (%) 63.97%
Float 308.57M

Valuation Ratios

The trailing PE ratio is 32.93 and the forward PE ratio is 35.31.

PE Ratio 32.93
Forward PE 35.31
PS Ratio 3.39
Forward PS 3.40
PB Ratio 4.49
P/FCF Ratio 19.36
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.79, with an EV/FCF ratio of 16.16.

EV / Earnings 26.83
EV / Sales 3.02
EV / EBITDA 17.79
EV / EBIT 18.81
EV / FCF 16.16

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.06.

Current Ratio 1.09
Quick Ratio 1.08
Debt / Equity 0.06
Debt / EBITDA 0.24
Debt / FCF 0.23
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 15.63% and return on invested capital (ROIC) is 13.25%.

Return on Equity (ROE) 15.63%
Return on Assets (ROA) 1.36%
Return on Capital (ROIC) 13.25%
Revenue Per Employee $415,347
Profits Per Employee $46,721
Employee Count 2,167
Asset Turnover 0.14
Inventory Turnover n/a

Taxes

In the past 12 months, PAYO has paid $54.06 million in taxes.

Income Tax 54.06M
Effective Tax Rate 34.81%

Stock Price Statistics

The stock price has increased by +49.21% in the last 52 weeks. The beta is 0.82, so PAYO's price volatility has been lower than the market average.

Beta (5Y) 0.82
52-Week Price Change +49.21%
50-Day Moving Average 7.75
200-Day Moving Average 5.97
Relative Strength Index (RSI) 69.91
Average Volume (20 Days) 2,374,357

Short Selling Information

The latest short interest is 11.12 million, so 2.91% of the outstanding shares have been sold short.

Short Interest 11.12M
Short Previous Month 11.45M
Short % of Shares Out 2.91%
Short % of Float 3.60%
Short Ratio (days to cover) 4.91

Income Statement

In the last 12 months, PAYO had revenue of $900.06 million and earned $101.25 million in profits. Earnings per share was $0.26.

Revenue 900.06M
Gross Profit 762.42M
Operating Income 144.38M
Pretax Income 155.31M
Net Income 101.25M
EBITDA 152.66M
EBIT 144.38M
Earnings Per Share (EPS) $0.26
Full Income Statement

Balance Sheet

The company has $575.73 million in cash and $38.77 million in debt, giving a net cash position of $536.96 million or $1.41 per share.

Cash & Cash Equivalents 575.73M
Total Debt 38.77M
Net Cash 536.96M
Net Cash Per Share $1.41
Equity (Book Value) 669.38M
Book Value Per Share 1.90
Working Capital 541.46M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $180.48 million and capital expenditures -$12.44 million, giving a free cash flow of $168.05 million.

Operating Cash Flow 180.48M
Capital Expenditures -12.44M
Free Cash Flow 168.05M
FCF Per Share $0.44
Full Cash Flow Statement

Margins

Gross margin is 84.71%, with operating and profit margins of 16.04% and 11.25%.

Gross Margin 84.71%
Operating Margin 16.04%
Pretax Margin 17.26%
Profit Margin 11.25%
EBITDA Margin 16.96%
EBIT Margin 16.04%
FCF Margin 13.10%

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 -6.93%
Shareholder Yield -6.93%
Earnings Yield 3.11%
FCF Yield 5.17%
Dividend Details

Analyst Forecast

The average price target for PAYO is $8.93, which is 4.81% higher than the current price. The consensus rating is "Strong Buy".

Price Target $8.93
Price Target Difference 4.81%
Analyst Consensus Strong Buy
Analyst Count 7
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 0.49 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.49
Piotroski F-Score 6