Payoneer Global Statistics
Share Statistics
Payoneer Global has 356.61M shares outstanding. The number of shares has increased by 5.53% in one year.
| Shares Outstanding | 356.61M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 2.25% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 283.51M |
| Failed to Deliver (FTD) Shares | 266 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 9.92M, so 2.78% of the outstanding shares have been sold short.
| Short Interest | 9.92M |
| Short % of Shares Out | 2.78% |
| Short % of Float | 3.45% |
| Short Ratio (days to cover) | 4.69 |
Valuation Ratios
The PE ratio is 20.19 and the forward PE ratio is 29.39. Payoneer Global 's PEG ratio is 1.05.
| PE Ratio | 20.19 |
| Forward PE | 29.39 |
| PS Ratio | 2.27 |
| Forward PS | 3.7 |
| PB Ratio | 2.84 |
| P/FCF Ratio | 16.87 |
| PEG Ratio | 1.05 |
Enterprise Valuation
Payoneer Global Inc. has an Enterprise Value (EV) of 1.30B.
| EV / Earnings | 13.97 |
| EV / Sales | 1.57 |
| EV / EBITDA | 11.19 |
| EV / EBIT | 12.58 |
| EV / FCF | 11.67 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.09 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.03 |
| Total Debt / Capitalization | 2.7 |
| Cash Flow / Debt | 8.66 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.14% and return on capital (ROIC) is 10.31%.
| Return on Equity (ROE) | 0.14% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 10.31% |
| Revenue Per Employee | 383.53K |
| Profits Per Employee | 43.07K |
| Employee Count | 2.17K |
| Asset Turnover | 0.11 |
| Inventory Turnover | 21.1 |
Taxes
| Income Tax | 39.20M |
| Effective Tax Rate | 0.3 |
Stock Price Statistics
The stock price has increased by 114.17% in the last 52 weeks. The beta is 0.82, so Payoneer Global 's price volatility has been higher than the market average.
| Beta | 0.82 |
| 52-Week Price Change | 114.17% |
| 50-Day Moving Average | 9.5 |
| 200-Day Moving Average | 6.72 |
| Relative Strength Index (RSI) | 50.92 |
| Average Volume (20 Days) | 2.97M |
Income Statement
In the last 12 months, Payoneer Global had revenue of $831.10M and earned $93.33M in profits. Earnings per share was $0.26.
| Revenue | 831.10M |
| Gross Profit | 682.78M |
| Operating Income | 103.61M |
| Net Income | 93.33M |
| EBITDA | 116.48M |
| EBIT | 103.61M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has $617.02M in cash and $43.42M in debt, giving a net cash position of $573.60M.
| Cash & Cash Equivalents | 617.02M |
| Total Debt | 43.42M |
| Net Cash | 573.60M |
| Retained Earnings | -15.20M |
| Total Assets | 7.05B |
| Working Capital | -13.30M |
Cash Flow
In the last 12 months, operating cash flow was $159.49M and capital expenditures -$47.79M, giving a free cash flow of $111.70M.
| Operating Cash Flow | 159.49M |
| Capital Expenditures | -47.79M |
| Free Cash Flow | 111.70M |
| FCF Per Share | 0.31 |
Margins
Gross margin is 82.15%, with operating and profit margins of 12.47% and 11.23%.
| Gross Margin | 82.15% |
| Operating Margin | 12.47% |
| Pretax Margin | 15.95% |
| Profit Margin | 11.23% |
| EBITDA Margin | 14.01% |
| EBIT Margin | 12.47% |
| FCF Margin | 13.44% |
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 | 2.53% |
| FCF Yield | 3.05% |
Analyst Forecast
The average price target for PAYO is $12, which is 16.7% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $12 |
| Price Target Difference | 16.7% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
Scores
| Altman Z-Score | 0.57 |
| Piotroski F-Score | 7 |