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 |
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 |
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 |
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 |
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% |
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 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 |