Payoneer Global, Inc. (PAYO)

NASDAQ: PAYO · IEX Real-Time Price · USD
6.42
-0.26 (-3.89%)
Aug 19, 2022 3:39 PM EDT - Market open

Total Valuation

PAYO has a market cap or net worth of $2.22 billion. The enterprise value is $6.88 billion.

Market Cap 2.22B
Enterprise Value 6.88B

Important Dates

The latest earnings date was Thursday, August 11, 2022, after market close.

Last Earnings Date Aug 11, 2022
Ex-Dividend Date n/a

Share Statistics

PAYO has 346.44 million shares outstanding. The number of shares has increased by 448.38% in one year.

Shares Outstanding 346.44M
Shares Change (YoY) +448.38%
Shares Change (QoQ) +0.93%
Owned by Insiders (%) 14.90%
Owned by Institutions (%) 85.50%
Float 201.11M

Valuation Ratios

PE Ratio 11.26
Forward PE n/a
PS Ratio 4.07
Forward PS 3.27
PB Ratio 4.10
P/FCF Ratio 312.42
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 191.97, with a EV/FCF ratio of 966.30.

EV / Earnings 1,047.37
EV / Sales 12.58
EV / EBITDA 191.97
EV / EBIT 399.04
EV / FCF 966.30

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 9.50.

Current Ratio 1.09
Quick Ratio 0.10
Debt / Equity 9.50
Debt / EBITDA 143.87
Debt / FCF 724.18

Financial Efficiency

Return on equity (ROE) is 1.30% and return on invested capital (ROIC) is 0.40%.

Return on Equity (ROE) 1.30%
Return on Assets (ROA) 0.10%
Return on Capital (ROIC) 0.40%
Revenue Per Employee $292,367
Profits Per Employee $3,510
Employee Count 1,871
Asset Turnover 0.11
Inventory Turnover n/a

Taxes

In the past 12 months, PAYO has paid $7.12 million in taxes.

Income Tax 7.12M
Effective Tax Rate 52.03%

Stock Price Statistics

The stock price has decreased by -30.67% in the last 52 weeks.

Beta (1Y) n/a
52-Week Price Change -30.67%
50-Day Moving Average 5.24
200-Day Moving Average 4.72
Average Volume (30 Days) 3,900,243

Short Selling Information

The latest short interest is 10.73 million, so 3.10% of the outstanding shares have been sold short.

Short Interest 10.73M
Short % of Shares Out 3.10%
Short % of Float 5.34%
Short Ratio (days to cover) 3.87

Income Statement

In the last 12 months, PAYO had revenue of $547.02 million and earned 6.57 million in profits. Earnings per share was $0.57.

Revenue 547.02M
Gross Profit 306.26M
Operating Income -19.25M
Pretax Income 13.69M
Net Income 6.57M
EBITDA 35.83M
EBIT 17.24M
Earnings Per Share (EPS) $0.57
Full Income Statement

Balance Sheet

The company has $500.45 million in cash and $5.16 billion in debt, giving a net cash position of -$4.65 billion or -$13.44 per share.

Cash & Cash Equivalents 500.45M
Total Debt 5.16B
Net Cash -4.65B
Net Cash Per Share -$13.44
Book Value 542.93M
Book Value Per Share 1.57
Working Capital 479.03M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $32.19 million and capital expenditures -$25.07 million, giving a free cash flow of $7.12 million.

Operating Cash Flow 32.19M
Capital Expenditures -25.07M
Free Cash Flow 7.12M
FCF Per Share $0.02
Full Cash Flow Statement

Margins

Gross margin is 55.99%, with operating and profit margins of -3.52% and 1.20%.

Gross Margin 55.99%
Operating Margin -3.52%
Pretax Margin 2.50%
Profit Margin 1.20%
EBITDA Margin 6.55%
EBIT Margin 3.15%
FCF Margin 1.30%

Dividends & Yields

PAYO does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Earnings Yield 0.30%
FCF Yield 0.32%
Dividend Growth (YoY) n/a
Payout Ratio n/a
Buyback Yield -448.38%
Shareholder Yield -448.38%
Dividend Details

Analyst Forecast

The average price target for PAYO is $8.93, which is 39.10% higher than the current price. The consensus rating is "Buy".

Price Target $8.93
Price Target Difference 39.10%
Analyst Consensus Buy
Analyst Count 13
Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date Jun 28, 2021
Split Type n/a
Split Ratio 1:1