Payoneer Global Statistics Share Statistics Payoneer Global has 360.32M
shares outstanding. The number of shares has increased by -5.28%
in one year.
Shares Outstanding 360.32M Shares Change (YoY) -5.28% Shares Change (QoQ) 0.5% Owned by Institutions (%) 88.72% Shares Floating 272.73M Failed to Deliver (FTD) Shares 60 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 10.41M, so 2.88% of the outstanding
shares have been sold short.
Short Interest 10.41M Short % of Shares Out 2.88% Short % of Float 3.31% Short Ratio (days to cover) 4.36
Valuation Ratios The PE ratio is 29.69 and the forward
PE ratio is 25.56.
Payoneer Global's PEG ratio is
0.97.
PE Ratio 29.69 Forward PE 25.56 PS Ratio 3.68 Forward PS 2.1 PB Ratio 4.96 P/FCF Ratio 21.32 PEG Ratio 0.97
Financial Ratio History 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 -4.34% in the
last 52 weeks. The beta is 0.98, so Payoneer Global's
price volatility has been higher than the market average.
Beta 0.98 52-Week Price Change -4.34% 50-Day Moving Average 6.76 200-Day Moving Average 8.35 Relative Strength Index (RSI) 48.06 Average Volume (20 Days) 3,183,538
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 Statement 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 8.11B Working Capital 4.36M
Full Balance Sheet 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
Full Cash Flow Statement Margins 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%
