Payoneer Global Statistics
Total Valuation
PAYO has a market cap or net worth of $3.61 billion. The enterprise value is $3.11 billion.
| Market Cap | 3.61B |
| Enterprise Value | 3.11B |
Important Dates
The last earnings date was Tuesday, November 5, 2024, before market open.
| Earnings Date | Nov 5, 2024 |
| 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 (%) | 2.88% |
| Owned by Institutions (%) | 72.61% |
| Float | 292.13M |
Valuation Ratios
The trailing PE ratio is 29.87 and the forward PE ratio is 34.69.
| PE Ratio | 29.87 |
| Forward PE | 34.69 |
| PS Ratio | 3.86 |
| Forward PS | 3.49 |
| PB Ratio | 4.96 |
| P/TBV Ratio | 6.54 |
| P/FCF Ratio | 19.98 |
| P/OCF Ratio | 19.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.89, with an EV/FCF ratio of 17.22.
| EV / Earnings | 23.93 |
| EV / Sales | 3.31 |
| EV / EBITDA | 18.89 |
| EV / EBIT | 19.93 |
| EV / FCF | 17.22 |
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 +105.69% in the last 52 weeks. The beta is 0.91, so PAYO's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +105.69% |
| 50-Day Moving Average | 9.79 |
| 200-Day Moving Average | 6.88 |
| Relative Strength Index (RSI) | 47.38 |
| Average Volume (20 Days) | 3,049,350 |
Short Selling Information
The latest short interest is 10.96 million, so 3.07% of the outstanding shares have been sold short.
| Short Interest | 10.96M |
| Short Previous Month | 10.39M |
| Short % of Shares Out | 3.07% |
| Short % of Float | 3.75% |
| Short Ratio (days to cover) | 2.59 |
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 | 3.60% |
| FCF Yield | 5.01% |
Analyst Forecast
The average price target for PAYO is $11.36, which is 12.25% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $11.36 |
| Price Target Difference | 12.25% |
| 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 |