Payoneer Global Statistics
Total Valuation
PAYO has a market cap or net worth of $2.94 billion. The enterprise value is $2.41 billion.
| Market Cap | 2.94B |
| Enterprise Value | 2.41B |
Important Dates
The next estimated earnings date is Wednesday, November 6, 2024, before market open.
| Earnings Date | Nov 6, 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 (%) | 2.92% |
| Owned by Institutions (%) | 58.84% |
| Float | 308.62M |
Valuation Ratios
The trailing PE ratio is 29.80 and the forward PE ratio is 35.27.
| PE Ratio | 29.80 |
| Forward PE | 35.27 |
| PS Ratio | 3.07 |
| Forward PS | 3.08 |
| PB Ratio | 4.06 |
| P/FCF Ratio | 17.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.77, with an EV/FCF ratio of 14.32.
| EV / Earnings | 23.77 |
| EV / Sales | 2.67 |
| EV / EBITDA | 15.77 |
| EV / EBIT | 16.67 |
| EV / FCF | 14.32 |
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 +30.46% in the last 52 weeks. The beta is 0.85, so PAYO's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +30.46% |
| 50-Day Moving Average | 6.96 |
| 200-Day Moving Average | 5.63 |
| Relative Strength Index (RSI) | 66.53 |
| Average Volume (20 Days) | 2,202,990 |
Short Selling Information
The latest short interest is 10.69 million, so 2.80% of the outstanding shares have been sold short.
| Short Interest | 10.69M |
| Short Previous Month | 10.03M |
| Short % of Shares Out | 2.80% |
| Short % of Float | 3.46% |
| Short Ratio (days to cover) | 4.12 |
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 | 3.44% |
| FCF Yield | 5.71% |
Analyst Forecast
The average price target for PAYO is $8.50, which is 10.25% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $8.50 |
| Price Target Difference | 10.25% |
| 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 0.49 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 |