Payoneer Global Inc. (PAYO)
Payoneer Global Statistics
Share Statistics
Payoneer Global has 359.85M shares outstanding. The number of shares has increased by -3.64% in one year.
| Shares Outstanding | 359.85M |
| Shares Change (YoY) | -3.64% |
| Shares Change (QoQ) | 0.91% |
| Owned by Institutions (%) | 89.67% |
| Shares Floating | 267.09M |
| Failed to Deliver (FTD) Shares | 21 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 13.62M, so 3.82% of the outstanding shares have been sold short.
| Short Interest | 13.62M |
| Short % of Shares Out | 3.82% |
| Short % of Float | 4.79% |
| Short Ratio (days to cover) | 4.72 |
Valuation Ratios
The PE ratio is 29.69 and the forward PE ratio is 24.53. Payoneer Global's PEG ratio is 0.97.
| PE Ratio | 29.69 |
| Forward PE | 24.53 |
| PS Ratio | 3.68 |
| Forward PS | 2.1 |
| PB Ratio | 4.96 |
| P/FCF Ratio | 21.32 |
| PEG Ratio | 0.97 |
Enterprise 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 | $406.2K |
| Profits Per Employee | $50.34K |
| 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 53.07% in the last 52 weeks. The beta is 0.97, so Payoneer Global's price volatility has been higher than the market average.
| Beta | 0.97 |
| 52-Week Price Change | 53.07% |
| 50-Day Moving Average | 9.08 |
| 200-Day Moving Average | 8.27 |
| Relative Strength Index (RSI) | 39.61 |
| Average Volume (20 Days) | 3.23M |
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 | 977.72M |
| Operating Income | 149.03M |
| Net Income | 121.16M |
| EBITDA | 196.33M |
| EBIT | 149.03M |
| Earnings Per Share (EPS) | 0.34 |
Balance 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 | 7.93B |
| Working Capital | -31.43M |
Cash 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 |
Margins
Gross margin is 100%, with operating and profit margins of 15.24% and 12.39%.
| Gross Margin | 100% |
| Operating Margin | 15.24% |
| Pretax Margin | 14.26% |
| Profit Margin | 12.39% |
| EBITDA Margin | 20.08% |
| EBIT Margin | 15.24% |
| FCF Margin | 17.26% |
Dividends & Yields
PAYO does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 3.37% |
| FCF Yield | 4.69% |
Analyst Forecast
The average price target for PAYO is $13.5, which is 80.7% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $13.5 |
| Price Target Difference | 80.7% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
Scores
| Altman Z-Score | 0.42 |
| Piotroski F-Score | 7 |