GMO Payment Gateway, Inc.
Other OTCTotal Valuation
GMO Payment Gateway, Inc. carries a market capitalization of 3.88B, placing it among publicly traded companies globally. Its enterprise value stands at -111.62B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.88B |
| Enterprise Value | -111.62B |
Share Statistics
GMO Payment Gateway, Inc. currently has 75.85M shares outstanding.
| Shares Outstanding | 75.85M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
On an enterprise value basis, GMO Payment Gateway, Inc. trades at an EV/EBITDA multiple of 27.08 and an EV/FCF ratio of 27.75. The EV/Sales ratio of 8.76 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 27.08 provides insight into valuation relative to core operating earnings.
| EV / Sales | 8.76 |
| EV / EBITDA | 27.08 |
| EV / EBIT | 27.08 |
| EV / FCF | 27.75 |
Financial Position
GMO Payment Gateway, Inc. maintains a current ratio of 1.47, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 54.84, indicating elevated leverage, while an interest coverage ratio of 66.53 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.47 |
| Quick Ratio | 0.83 |
| Debt / Equity | 54.84 |
| Debt / EBITDA | 2.36 |
| Interest Coverage | 66.53 |
Financial Efficiency
GMO Payment Gateway, Inc. posts a return on equity of 25.61 and a return on invested capital of 10.63.
| Return on Equity (ROE) | 25.61 |
| Return on Assets (ROA) | 4.98 |
| Return on Invested Capital (ROIC) | 10.63 |
| Return on Capital Employed (ROCE) | 13.57 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 7.72 |
Taxes
Over the trailing twelve months, GMO Payment Gateway, Inc. has paid 7.76B in income taxes, reflecting an effective tax rate of 32.47.
| Income Tax | 7.76B |
| Effective Tax Rate | 32.47 |
Stock Price Statistics
GMO Payment Gateway, Inc.'s stock has declined approximately -12.42502% over the past 52 weeks. The 50-day moving average sits at 50.76, while the 200-day moving average is 56.26.
| Beta (5Y) | N/A |
| 52-Week Price Change | -12.42502% |
| 50-Day Moving Average | 50.76 |
| 200-Day Moving Average | 56.26 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, GMO Payment Gateway, Inc. generated 68.76B in revenue and converted that into 15.68B in net income, yielding earnings per share of 209.99. EBITDA reached 22.61B, while operating income came in at 22.61B.
| Revenue | 68.76B |
| Gross Profit | 43.64B |
| Operating Income | 22.61B |
| Pretax Income | 23.90B |
| Net Income | 15.68B |
| EBITDA | 22.61B |
| EBIT | 22.61B |
| Earnings Per Share (EPS) | 209.99 |
Balance Sheet
GMO Payment Gateway, Inc. holds 167.63B in cash and equivalents against 53.33B in total debt, resulting in a net debt position of -113.58B. Total book value stands at 65.67B, with working capital of 95.87B providing operational flexibility.
| Cash & Cash Equivalents | 167.63B |
| Total Debt | 53.33B |
| Net Debt | -113.58B |
| Equity (Book Value) | 65.67B |
| Book Value Per Share | 865.92 |
| Working Capital | 95.87B |
Cash Flow
GMO Payment Gateway, Inc. produced 21.36B in operating cash flow over the past twelve months. After subtracting -4.48B in capital expenditures, free cash flow totaled 16.88B - equivalent to 222.56 per share.
| Operating Cash Flow | 21.36B |
| Capital Expenditures | -4.48B |
| Free Cash Flow | 16.88B |
| FCF Per Share | 222.56 |
Margins
GMO Payment Gateway, Inc. operates with a gross margin of 63.47, reflecting its pricing power and cost economics. The operating margin of 32.89 and net profit margin of 22.80 provide insight into operational efficiency.
| Gross Margin | 63.47 |
| Operating Margin | 32.89 |
| Pretax Margin | 34.75 |
| Profit Margin | 22.80 |
| EBITDA Margin | 32.89 |
Dividends & Yields
The company's payout ratio of 40.67 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 89.02 |
| Dividend Yield | N/A |
| Payout Ratio | 40.67 |
| Shareholder Yield | N/A |
| FCF Yield | N/A |
Scores
GMO Payment Gateway, Inc. posts an Altman Z-Score of 1.02, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.02 |