GMO Payment Gateway Inc. (GMYTF)
GMO Payment Gateway Statistics
Share Statistics
GMO Payment Gateway has 75.85M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 75.85M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 32.96 and the forward PE ratio is null. GMO Payment Gateway's PEG ratio is 0.82.
| PE Ratio | 32.96 |
| Forward PE | n/a |
| PS Ratio | 8.36 |
| Forward PS | n/a |
| PB Ratio | 5.99 |
| P/FCF Ratio | 13.69 |
| PEG Ratio | 0.82 |
Enterprise Valuation
GMO Payment Gateway has an Enterprise Value (EV) of 495.62B.
| EV / Sales | 6.72 |
| EV / EBITDA | 15.75 |
| EV / EBIT | 10.02 |
| EV / FCF | 11.01 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.46 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 1.69 |
| Debt / FCF | 1.18 |
| Interest Coverage | 40.61 |
Financial Efficiency
Return on Equity is 18.18% and Return on Invested Capital is 10.7%.
| Return on Equity | 18.18% |
| Return on Assets | 5.43% |
| Return on Invested Capital | 10.7% |
| Revenue Per Employee | $86,500,650.64 |
| Profits Per Employee | $21,929,009.38 |
| Employee Count | 853 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 8.07 |
Taxes
| Income Tax | 8.27B |
| Effective Tax Rate | 30.07% |
Stock Price Statistics
The stock price has increased by 41.66% in the last 52 weeks. The beta is 1.28, so GMO Payment Gateway's price volatility has been higher than the market average.
| Beta | 1.28 |
| 52-Week Price Change | 41.66% |
| 50-Day Moving Average | 58.35 |
| 200-Day Moving Average | 57.35 |
| Relative Strength Index (RSI) | 100 |
| Average Volume (20 Days) | 3 |
Income Statement
In the last 12 months, GMO Payment Gateway had revenue of 73.79B and earned 18.71B in profits. Earnings per share was 246.62.
| Revenue | 73.79B |
| Gross Profit | 48.1B |
| Operating Income | 25.19B |
| Net Income | 18.71B |
| EBITDA | 31.47B |
| EBIT | 28.12B |
| Earnings Per Share (EPS) | 246.62 |
Balance Sheet
The company has 174.05B in cash and 53.1B in debt, giving a net cash position of 120.95B.
| Cash & Cash Equivalents | 174.05B |
| Total Debt | 53.1B |
| Net Cash | 120.95B |
| Retained Earnings | 62.71B |
| Total Assets | 333.98B |
| Working Capital | 100.65B |
Cash Flow
In the last 12 months, operating cash flow was 49.47B and capital expenditures -4.45B, giving a free cash flow of 45.03B.
| Operating Cash Flow | 49.47B |
| Capital Expenditures | -4.45B |
| Free Cash Flow | 45.03B |
| FCF Per Share | 593.63 |
Margins
Gross margin is 65.19%, with operating and profit margins of 34.14% and 25.35%.
| Gross Margin | 65.19% |
| Operating Margin | 34.14% |
| Pretax Margin | 37.28% |
| Profit Margin | 25.35% |
| EBITDA Margin | 42.65% |
| EBIT Margin | 34.14% |
| FCF Margin | 61.02% |
Dividends & Yields
GMYTF pays an annual dividend of $0.87, which amounts to a dividend yield of 1.54%.
| Dividend Per Share | $0.87 |
| Dividend Yield | 1.54% |
| Dividend Growth (YoY) | 46.35% |
| Payout Ratio | 56.23% |
| Earnings Yield | 3.03% |
| FCF Yield | 7.3% |
Analyst Forecast
Currently there are no analyst rating for GMYTF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.07 |
| Piotroski F-Score | 6 |