Payoneer Global Statistics
Total Valuation
Payoneer Global has a market cap or net worth of $2.40 billion. The enterprise value is $1.90 billion.
Market Cap | 2.40B |
Enterprise Value | 1.90B |
Important Dates
The last earnings date was Wednesday, May 7, 2025, before market open.
Earnings Date | May 7, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Payoneer Global has 361.67 million shares outstanding. The number of shares has decreased by -0.81% in one year.
Current Share Class | 361.67M |
Shares Outstanding | 361.67M |
Shares Change (YoY) | -0.81% |
Shares Change (QoQ) | -0.74% |
Owned by Insiders (%) | 2.09% |
Owned by Institutions (%) | 79.28% |
Float | 295.20M |
Valuation Ratios
The trailing PE ratio is 23.64 and the forward PE ratio is 29.64. Payoneer Global's PEG ratio is 9.52.
PE Ratio | 23.64 |
Forward PE | 29.64 |
PS Ratio | 2.39 |
Forward PS | 2.21 |
PB Ratio | 3.20 |
P/TBV Ratio | 4.22 |
P/FCF Ratio | 13.33 |
P/OCF Ratio | 12.55 |
PEG Ratio | 9.52 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.85, with an EV/FCF ratio of 10.54.
EV / Earnings | 16.81 |
EV / Sales | 1.90 |
EV / EBITDA | 11.85 |
EV / EBIT | 12.53 |
EV / FCF | 10.54 |
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 | 0.13 |
Debt / FCF | 0.12 |
Interest Coverage | 35.20 |
Financial Efficiency
Return on equity (ROE) is 15.97% and return on invested capital (ROIC) is 12.85%.
Return on Equity (ROE) | 15.97% |
Return on Assets (ROA) | 1.32% |
Return on Invested Capital (ROIC) | 12.85% |
Return on Capital Employed (ROCE) | 18.47% |
Revenue Per Employee | $413,855 |
Profits Per Employee | $46,849 |
Employee Count | 2,407 |
Asset Turnover | 0.14 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Payoneer Global has paid $11.59 million in taxes.
Income Tax | 11.59M |
Effective Tax Rate | 9.32% |
Stock Price Statistics
The stock price has increased by +12.76% in the last 52 weeks. The beta is 1.03, so Payoneer Global's price volatility has been similar to the market average.
Beta (5Y) | 1.03 |
52-Week Price Change | +12.76% |
50-Day Moving Average | 7.06 |
200-Day Moving Average | 8.43 |
Relative Strength Index (RSI) | 45.60 |
Average Volume (20 Days) | 4,177,714 |
Short Selling Information
The latest short interest is 17.84 million, so 4.93% of the outstanding shares have been sold short.
Short Interest | 17.84M |
Short Previous Month | 11.34M |
Short % of Shares Out | 4.93% |
Short % of Float | 6.04% |
Short Ratio (days to cover) | 4.50 |
Income Statement
In the last 12 months, Payoneer Global had revenue of $996.15 million and earned $112.77 million in profits. Earnings per share was $0.28.
Revenue | 996.15M |
Gross Profit | 838.66M |
Operating Income | 151.26M |
Pretax Income | 155.31M |
Net Income | 112.77M |
EBITDA | 159.99M |
EBIT | 151.26M |
Earnings Per Share (EPS) | $0.28 |
Balance Sheet
The company has $524.15 million in cash and $21.89 million in debt, giving a net cash position of $502.26 million or $1.39 per share.
Cash & Cash Equivalents | 524.15M |
Total Debt | 21.89M |
Net Cash | 502.26M |
Net Cash Per Share | $1.39 |
Equity (Book Value) | 750.73M |
Book Value Per Share | 2.07 |
Working Capital | -18.17M |
Cash Flow
In the last 12 months, operating cash flow was $191.13 million and capital expenditures -$11.30 million, giving a free cash flow of $179.83 million.
Operating Cash Flow | 191.13M |
Capital Expenditures | -11.30M |
Free Cash Flow | 179.83M |
FCF Per Share | $0.50 |
Margins
Gross margin is 84.19%, with operating and profit margins of 15.18% and 11.32%.
Gross Margin | 84.19% |
Operating Margin | 15.18% |
Pretax Margin | 12.48% |
Profit Margin | 11.32% |
EBITDA Margin | 16.06% |
EBIT Margin | 15.18% |
FCF Margin | 18.05% |
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 | 0.81% |
Shareholder Yield | 0.81% |
Earnings Yield | 4.70% |
FCF Yield | 7.50% |
Analyst Forecast
The average price target for Payoneer Global is $11.36, which is 71.34% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $11.36 |
Price Target Difference | 71.34% |
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 0.46 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.46 |
Piotroski F-Score | 5 |