Payoneer Global Statistics
Total Valuation
Payoneer Global has a market cap or net worth of $1.63 billion. The enterprise value is $1.29 billion.
| Market Cap | 1.63B |
| Enterprise Value | 1.29B |
Important Dates
The next estimated earnings date is Wednesday, May 6, 2026, before market open.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Payoneer Global has 344.77 million shares outstanding. The number of shares has decreased by -2.46% in one year.
| Current Share Class | 344.77M |
| Shares Outstanding | 344.77M |
| Shares Change (YoY) | -2.46% |
| Shares Change (QoQ) | -3.98% |
| Owned by Insiders (%) | 2.83% |
| Owned by Institutions (%) | 82.61% |
| Float | 280.23M |
Valuation Ratios
The trailing PE ratio is 24.95 and the forward PE ratio is 19.18. Payoneer Global's PEG ratio is 0.61.
| PE Ratio | 24.95 |
| Forward PE | 19.18 |
| PS Ratio | 1.55 |
| Forward PS | 1.43 |
| PB Ratio | 2.35 |
| P/TBV Ratio | 3.90 |
| P/FCF Ratio | 7.91 |
| P/OCF Ratio | 7.00 |
| PEG Ratio | 0.61 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.50, with an EV/FCF ratio of 6.25.
| EV / Earnings | 17.64 |
| EV / Sales | 1.23 |
| EV / EBITDA | 6.50 |
| EV / EBIT | 9.58 |
| EV / FCF | 6.25 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.00 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | 0.35 |
| Interest Coverage | 14.85 |
Financial Efficiency
Return on equity (ROE) is 10.24% and return on invested capital (ROIC) is 24.87%.
| Return on Equity (ROE) | 10.24% |
| Return on Assets (ROA) | 1.00% |
| Return on Invested Capital (ROIC) | 24.87% |
| Return on Capital Employed (ROCE) | 15.45% |
| Weighted Average Cost of Capital (WACC) | 10.38% |
| Revenue Per Employee | $414,478 |
| Profits Per Employee | $28,816 |
| Employee Count | 2,540 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Payoneer Global has paid $42.40 million in taxes.
| Income Tax | 42.40M |
| Effective Tax Rate | 36.68% |
Stock Price Statistics
The stock price has decreased by -34.17% in the last 52 weeks. The beta is 1.13, so Payoneer Global's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | -34.17% |
| 50-Day Moving Average | 5.38 |
| 200-Day Moving Average | 6.08 |
| Relative Strength Index (RSI) | 44.13 |
| Average Volume (20 Days) | 4,727,582 |
Short Selling Information
The latest short interest is 13.67 million, so 3.97% of the outstanding shares have been sold short.
| Short Interest | 13.67M |
| Short Previous Month | 12.79M |
| Short % of Shares Out | 3.97% |
| Short % of Float | 4.88% |
| Short Ratio (days to cover) | 2.74 |
Income Statement
In the last 12 months, Payoneer Global had revenue of $1.05 billion and earned $73.19 million in profits. Earnings per share was $0.19.
| Revenue | 1.05B |
| Gross Profit | 887.54M |
| Operating Income | 134.83M |
| Pretax Income | 115.59M |
| Net Income | 73.19M |
| EBITDA | 198.56M |
| EBIT | 134.83M |
| Earnings Per Share (EPS) | $0.19 |
Balance Sheet
The company has $415.54 million in cash and $72.33 million in debt, with a net cash position of $343.20 million or $1.00 per share.
| Cash & Cash Equivalents | 415.54M |
| Total Debt | 72.33M |
| Net Cash | 343.20M |
| Net Cash Per Share | $1.00 |
| Equity (Book Value) | 704.43M |
| Book Value Per Share | 2.02 |
| Working Capital | 27.20M |
Cash Flow
In the last 12 months, operating cash flow was $233.49 million and capital expenditures -$26.87 million, giving a free cash flow of $206.62 million.
| Operating Cash Flow | 233.49M |
| Capital Expenditures | -26.87M |
| Free Cash Flow | 206.62M |
| FCF Per Share | $0.60 |
Margins
Gross margin is 84.30%, with operating and profit margins of 12.81% and 6.95%.
| Gross Margin | 84.30% |
| Operating Margin | 12.81% |
| Pretax Margin | 10.98% |
| Profit Margin | 6.95% |
| EBITDA Margin | 18.86% |
| EBIT Margin | 12.81% |
| FCF Margin | 19.63% |
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 | 2.46% |
| Shareholder Yield | 2.46% |
| Earnings Yield | 4.48% |
| FCF Yield | 12.64% |
Analyst Forecast
The average price target for Payoneer Global is $7.93, which is 67.30% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $7.93 |
| Price Target Difference | 67.30% |
| 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 0.38 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.38 |
| Piotroski F-Score | 5 |