Remitly Global Statistics
Total Valuation
Remitly Global has a market cap or net worth of $3.59 billion. The enterprise value is $3.24 billion.
| Market Cap | 3.59B |
| Enterprise Value | 3.24B |
Important Dates
The last earnings date was Wednesday, February 18, 2026, after market close.
| Earnings Date | Feb 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Remitly Global has 210.65 million shares outstanding. The number of shares has increased by 11.78% in one year.
| Current Share Class | 210.65M |
| Shares Outstanding | 210.65M |
| Shares Change (YoY) | +11.78% |
| Shares Change (QoQ) | -0.77% |
| Owned by Insiders (%) | 5.71% |
| Owned by Institutions (%) | 71.64% |
| Float | 173.18M |
Valuation Ratios
The trailing PE ratio is 54.97 and the forward PE ratio is 14.80. Remitly Global's PEG ratio is 0.27.
| PE Ratio | 54.97 |
| Forward PE | 14.80 |
| PS Ratio | 2.20 |
| Forward PS | 1.82 |
| PB Ratio | 4.13 |
| P/TBV Ratio | 4.42 |
| P/FCF Ratio | 12.14 |
| P/OCF Ratio | 11.04 |
| PEG Ratio | 0.27 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.58, with an EV/FCF ratio of 10.96.
| EV / Earnings | 47.68 |
| EV / Sales | 1.98 |
| EV / EBITDA | 35.58 |
| EV / EBIT | 41.81 |
| EV / FCF | 10.96 |
Financial Position
The company has a current ratio of 3.30, with a Debt / Equity ratio of 0.22.
| Current Ratio | 3.30 |
| Quick Ratio | 2.13 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.93 |
| Debt / FCF | 0.65 |
| Interest Coverage | 10.18 |
Financial Efficiency
Return on equity (ROE) is 8.86% and return on invested capital (ROIC) is 16.81%.
| Return on Equity (ROE) | 8.86% |
| Return on Assets (ROA) | 3.92% |
| Return on Invested Capital (ROIC) | 16.81% |
| Return on Capital Employed (ROCE) | 7.31% |
| Weighted Average Cost of Capital (WACC) | 4.53% |
| Revenue Per Employee | $510,983 |
| Profits Per Employee | $21,229 |
| Employee Count | 3,200 |
| Asset Turnover | 1.32 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Remitly Global has paid $3.70 million in taxes.
| Income Tax | 3.70M |
| Effective Tax Rate | 5.16% |
Stock Price Statistics
The stock price has decreased by -23.31% in the last 52 weeks. The beta is 0.06, so Remitly Global's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -23.31% |
| 50-Day Moving Average | 14.35 |
| 200-Day Moving Average | 16.45 |
| Relative Strength Index (RSI) | 65.21 |
| Average Volume (20 Days) | 5,003,077 |
Short Selling Information
The latest short interest is 7.47 million, so 3.54% of the outstanding shares have been sold short.
| Short Interest | 7.47M |
| Short Previous Month | 9.28M |
| Short % of Shares Out | 3.54% |
| Short % of Float | 4.31% |
| Short Ratio (days to cover) | 2.47 |
Income Statement
In the last 12 months, Remitly Global had revenue of $1.64 billion and earned $67.93 million in profits. Earnings per share was $0.31.
| Revenue | 1.64B |
| Gross Profit | 984.44M |
| Operating Income | 77.47M |
| Pretax Income | 71.63M |
| Net Income | 67.93M |
| EBITDA | 91.04M |
| EBIT | 77.47M |
| Earnings Per Share (EPS) | $0.31 |
Balance Sheet
The company has $542.43 million in cash and $192.12 million in debt, with a net cash position of $350.30 million or $1.66 per share.
| Cash & Cash Equivalents | 542.43M |
| Total Debt | 192.12M |
| Net Cash | 350.30M |
| Net Cash Per Share | $1.66 |
| Equity (Book Value) | 868.79M |
| Book Value Per Share | 4.12 |
| Working Capital | 916.90M |
Cash Flow
In the last 12 months, operating cash flow was $325.08 million and capital expenditures -$29.43 million, giving a free cash flow of $295.65 million.
| Operating Cash Flow | 325.08M |
| Capital Expenditures | -29.43M |
| Free Cash Flow | 295.65M |
| FCF Per Share | $1.40 |
Margins
Gross margin is 60.21%, with operating and profit margins of 4.74% and 4.15%.
| Gross Margin | 60.21% |
| Operating Margin | 4.74% |
| Pretax Margin | 4.38% |
| Profit Margin | 4.15% |
| EBITDA Margin | 5.57% |
| EBIT Margin | 4.74% |
| FCF Margin | 18.08% |
Dividends & Yields
Remitly 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 | -11.78% |
| Shareholder Yield | -11.78% |
| Earnings Yield | 1.89% |
| FCF Yield | 8.24% |
Analyst Forecast
The average price target for Remitly Global is $24.13, which is 41.61% higher than the current price. The consensus rating is "Buy".
| Price Target | $24.13 |
| Price Target Difference | 41.61% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 17.57% |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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
Remitly Global has an Altman Z-Score of 5.53 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.53 |
| Piotroski F-Score | 7 |