Payoneer Global Statistics
Share Statistics
Payoneer Global has 361.67M
shares outstanding. The number of shares has increased by -3.64%
in one year.
| Shares Outstanding | 361.67M |
| Shares Change (YoY) | -3.64% |
| Shares Change (QoQ) | 0.91% |
| Owned by Institutions (%) | 89.67% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 75 |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 18.3M, so 5.05% of the outstanding
shares have been sold short.
| Short Interest | 18.3M |
| Short % of Shares Out | 5.05% |
| Short % of Float | 5.81% |
| Short Ratio (days to cover) | 5.67 |
Valuation Ratios
The PE ratio is 29.69 and the forward
PE ratio is 26.6.
Payoneer Global's PEG ratio is
0.97.
| PE Ratio | 29.69 |
| Forward PE | 26.6 |
| PS Ratio | 3.68 |
| Forward PS | 2 |
| PB Ratio | 4.96 |
| P/FCF Ratio | 21.32 |
| PEG Ratio | 0.97 |
Financial Ratio HistoryEnterprise Valuation
Payoneer Global has an Enterprise Value (EV) of 3.12B.
| EV / Sales | 3.19 |
| EV / EBITDA | 15.9 |
| EV / EBIT | 17.64 |
| EV / FCF | 18.5 |
Financial Position
The company has a current ratio of 1,
with a Debt / Equity ratio of 0.03.
| Current Ratio | 1 |
| Quick Ratio | 1 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.13 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 16.72% and Return on Invested Capital is 16.08%.
| Return on Equity | 16.72% |
| Return on Assets | 1.53% |
| Return on Invested Capital | 16.08% |
| Revenue Per Employee | $406,196.93 |
| Profits Per Employee | $50,337.76 |
| Employee Count | 2,407 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 18.31M |
| Effective Tax Rate | 13.13% |
Stock Price Statistics
The stock price has increased by 16.61% in the
last 52 weeks. The beta is 1.03, so Payoneer Global's
price volatility has been higher than the market average.
| Beta | 1.03 |
| 52-Week Price Change | 16.61% |
| 50-Day Moving Average | 6.95 |
| 200-Day Moving Average | 8.51 |
| Relative Strength Index (RSI) | 47.54 |
| Average Volume (20 Days) | 4,735,896 |
Income Statement
In the last 12 months, Payoneer Global had revenue of 977.72M
and earned 121.16M
in profits. Earnings per share was 0.34.
| Revenue | 977.72M |
| Gross Profit | 825.61M |
| Operating Income | 149.03M |
| Net Income | 121.16M |
| EBITDA | 196.33M |
| EBIT | 149.03M |
| Earnings Per Share (EPS) | 0.34 |
Full Income StatementBalance Sheet
The company has 497.47M in cash and 21.38M in
debt, giving a net cash position of 476.09M.
| Cash & Cash Equivalents | 497.47M |
| Total Debt | 21.38M |
| Net Cash | 476.09M |
| Retained Earnings | 105.97M |
| Total Assets | 7.55B |
| Working Capital | -18.17M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 176.93M
and capital expenditures -8.19M, giving a free cash flow of 168.74M.
| Operating Cash Flow | 176.93M |
| Capital Expenditures | -8.19M |
| Free Cash Flow | 168.74M |
| FCF Per Share | 0.47 |
Full Cash Flow StatementMargins
Gross margin is 84.44%, with operating and profit margins of 15.24% and 12.39%.
| Gross Margin | 84.44% |
| Operating Margin | 15.24% |
| Pretax Margin | 14.26% |
| Profit Margin | 12.39% |
| EBITDA Margin | 20.08% |
| EBIT Margin | 15.24% |
| FCF Margin | 17.26% |
