Payoneer Global Statistics
Total Valuation
Payoneer Global has a market cap or net worth of $2.42 billion. The enterprise value is $2.16 billion.
| Market Cap | 2.42B |
| Enterprise Value | 2.16B |
Important Dates
The last earnings date was Thursday, August 6, 2026, before market open.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Payoneer Global has 338.85 million shares outstanding. The number of shares has decreased by -8.29% in one year.
| Current Share Class | 338.85M |
| Shares Outstanding | 338.85M |
| Shares Change (YoY) | -8.29% |
| Shares Change (QoQ) | -3.71% |
| Owned by Insiders (%) | 2.31% |
| Owned by Institutions (%) | 65.53% |
| Float | 276.21M |
Valuation Ratios
The trailing PE ratio is 50.61 and the forward PE ratio is 26.98. Payoneer Global's PEG ratio is 1.12.
| PE Ratio | 50.61 |
| Forward PE | 26.98 |
| PS Ratio | 2.23 |
| Forward PS | 2.05 |
| PB Ratio | 3.70 |
| P/TBV Ratio | 6.86 |
| P/FCF Ratio | 13.32 |
| P/OCF Ratio | 10.88 |
| PEG Ratio | 1.12 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.01, with an EV/FCF ratio of 11.88.
| EV / Earnings | 42.89 |
| EV / Sales | 1.99 |
| EV / EBITDA | 11.01 |
| EV / EBIT | 17.63 |
| EV / FCF | 11.88 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.00 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.40 |
| Debt / FCF | 0.47 |
| Interest Coverage | 6.53 |
Financial Efficiency
Return on equity (ROE) is 7.06% and return on invested capital (ROIC) is 16.58%.
| Return on Equity (ROE) | 7.06% |
| Return on Assets (ROA) | 0.91% |
| Return on Invested Capital (ROIC) | 16.58% |
| Return on Capital Employed (ROCE) | 14.78% |
| Weighted Average Cost of Capital (WACC) | 9.54% |
| Revenue Per Employee | $425,746 |
| Profits Per Employee | $19,790 |
| Employee Count | 2,540 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Payoneer Global has paid $43.22 million in taxes.
| Income Tax | 43.22M |
| Effective Tax Rate | 46.23% |
Stock Price Statistics
The stock price has increased by +4.70% in the last 52 weeks. The beta is 0.95, so Payoneer Global's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +4.70% |
| 50-Day Moving Average | 6.94 |
| 200-Day Moving Average | 5.72 |
| Relative Strength Index (RSI) | 63.14 |
| Average Volume (20 Days) | 5,143,385 |
Short Selling Information
The latest short interest is 15.78 million, so 4.66% of the outstanding shares have been sold short.
| Short Interest | 15.78M |
| Short Previous Month | 15.86M |
| Short % of Shares Out | 4.66% |
| Short % of Float | 5.71% |
| Short Ratio (days to cover) | 4.29 |
Income Statement
In the last 12 months, Payoneer Global had revenue of $1.08 billion and earned $50.27 million in profits. Earnings per share was $0.14.
| Revenue | 1.08B |
| Gross Profit | 923.19M |
| Operating Income | 122.30M |
| Pretax Income | 93.49M |
| Net Income | 50.27M |
| EBITDA | 195.76M |
| EBIT | 122.30M |
| Earnings Per Share (EPS) | $0.14 |
Balance Sheet
The company has $346.32 million in cash and $86.16 million in debt, with a net cash position of $260.16 million or $0.77 per share.
| Cash & Cash Equivalents | 346.32M |
| Total Debt | 86.16M |
| Net Cash | 260.16M |
| Net Cash Per Share | $0.77 |
| Equity (Book Value) | 653.53M |
| Book Value Per Share | 1.93 |
| Working Capital | 23.03M |
Cash Flow
In the last 12 months, operating cash flow was $222.10 million and capital expenditures -$40.69 million, giving a free cash flow of $181.41 million.
| Operating Cash Flow | 222.10M |
| Capital Expenditures | -40.69M |
| Depreciation & Amortization | 73.46M |
| Net Borrowing | n/a |
| Free Cash Flow | 181.41M |
| FCF Per Share | $0.54 |
Margins
Gross margin is 85.37%, with operating and profit margins of 11.31% and 4.65%.
| Gross Margin | 85.37% |
| Operating Margin | 11.31% |
| Pretax Margin | 8.65% |
| Profit Margin | 4.65% |
| EBITDA Margin | 18.10% |
| EBIT Margin | 11.31% |
| FCF Margin | 16.78% |
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 | 8.29% |
| Shareholder Yield | n/a |
| Earnings Yield | 2.08% |
| FCF Yield | 7.51% |
Analyst Forecast
The average price target for Payoneer Global is $7.40, which is 3.79% higher than the current price. The consensus rating is "Hold".
| Price Target | $7.40 |
| Price Target Difference | 3.79% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 9.64% |
| EPS Growth Forecast (3Y) | 20.17% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 0.35 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.35 |
| Piotroski F-Score | 6 |