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Payoneer Global Inc.

Payoneer Global Inc.

PAYO
Payoneer Global Inc.US flagNASDAQ Global Market
7.13
USD
-0.01
- -
2.41BMarket Cap

Total Valuation

Payoneer Global Inc. carries a market capitalization of 2.41B, placing it among publicly traded companies globally. Its enterprise value stands at 2.15B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.41B
Enterprise Value2.15B

Share Statistics

Payoneer Global Inc. currently has 338.72M shares outstanding.

Shares Outstanding338.72M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Payoneer Global Inc. trades at a trailing price-to-earnings ratio of 49.63. The price-to-sales ratio is 2.89, and the price-to-book ratio stands at 3.69.

PE Ratio49.63
PS Ratio2.89
PB Ratio3.69
P/TBV Ratio6.85
P/FCF Ratio9.62
P/OCF Ratio11.23

Enterprise Valuation

EV / Sales2.49
EV / EBITDAN/A
EV / EBITN/A
EV / FCF7.89

Financial Position

Payoneer Global Inc. maintains a current ratio of 1.00, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 13.18, indicating elevated leverage, while an interest coverage ratio of -1.75 demonstrates limited ability to service its debt obligations.

Current Ratio1.00
Quick Ratio0.05
Debt / Equity13.18
Debt / EBITDA-2.63
Interest Coverage-1.75

Financial Efficiency

Payoneer Global Inc. posts a return on equity of 7.06 and a return on invested capital of -7.35.

Return on Equity (ROE)7.06
Return on Assets (ROA)0.60
Return on Invested Capital (ROIC)-7.35
Return on Capital Employed (ROCE)7.75
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Payoneer Global Inc. has paid 43.22M in income taxes, reflecting an effective tax rate of 46.23.

Income Tax43.22M
Effective Tax Rate46.23

Stock Price Statistics

Payoneer Global Inc.'s stock has gained approximately 5.94354% over the past 52 weeks. The 50-day moving average sits at 6.94, while the 200-day moving average is 5.72.

Beta (5Y)N/A
52-Week Price Change5.94354%
50-Day Moving Average6.94
200-Day Moving Average5.72
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Payoneer Global Inc. generated 862.45M in revenue and converted that into 50.27M in net income, yielding earnings per share of 0.14. EBITDA reached -32.80M, while operating income came in at -106.72M.

Revenue862.45M
Gross Profit168.84M
Operating Income-106.72M
Pretax Income93.49M
Net Income50.27M
EBITDA-32.80M
EBIT-106.72M
Earnings Per Share (EPS)0.14

Balance Sheet

Payoneer Global Inc. holds 346.32M in cash and equivalents against 86.16M in total debt, resulting in a net debt position of -346.32M. Total book value stands at 653.53M, with working capital of 23.03M providing operational flexibility.

Cash & Cash Equivalents346.32M
Total Debt86.16M
Net Debt-346.32M
Equity (Book Value)653.53M
Book Value Per Share1.93
Working Capital23.03M

Cash Flow

Payoneer Global Inc. produced 222.10M in operating cash flow over the past twelve months. After subtracting -40.69M in capital expenditures, free cash flow totaled 181.41M - equivalent to 0.52 per share.

Operating Cash Flow222.10M
Capital Expenditures-40.69M
Free Cash Flow181.41M
FCF Per Share0.52

Margins

Payoneer Global Inc. operates with a gross margin of 95.07, reflecting its pricing power and cost economics. The operating margin of -12.37 and net profit margin of 5.83 provide insight into operational efficiency.

Gross Margin95.07
Operating Margin-12.37
Pretax Margin10.84
Profit Margin5.83
EBITDA Margin-3.80

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-19.91
FCF Yield10.39

Scores

Payoneer Global Inc. posts an Altman Z-Score of 0.27, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.27