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Payoneer Global Inc.

Payoneer Global Inc.

PAYO
Payoneer Global Inc.US flagNASDAQ Global Market
6.75
USD
- -
- -
2.26BMarket Cap

Total Valuation

Payoneer Global Inc. carries a market capitalization of 2.26B, placing it among publicly traded companies globally. Its enterprise value stands at 1.48B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.26B
Enterprise Value1.48B

Share Statistics

Payoneer Global Inc. currently has 337.81M shares outstanding.

Shares Outstanding337.81M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Payoneer Global Inc. trades at a trailing price-to-earnings ratio of 24.14. The price-to-sales ratio is 2.07, and the price-to-book ratio stands at 8.59.

PE Ratio24.14
PS Ratio2.07
PB Ratio8.59
P/TBV Ratio4.86
P/FCF Ratio6.76
P/OCF Ratio7.52

Enterprise Valuation

EV / Sales1.76
EV / EBITDAN/A
EV / EBITN/A
EV / FCF5.51

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 12.14, indicating elevated leverage, while an interest coverage ratio of -3.78 demonstrates limited ability to service its debt obligations.

Current Ratio1.00
Quick Ratio0.05
Debt / Equity12.14
Debt / EBITDA-2.54
Interest Coverage-3.78

Financial Efficiency

Payoneer Global Inc. posts a return on equity of 43.30 and a return on invested capital of -8.06.

Return on Equity (ROE)43.30
Return on Assets (ROA)0.89
Return on Invested Capital (ROIC)-8.06
Return on Capital Employed (ROCE)35.53
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Payoneer Global Inc. has paid 44.85M in income taxes, reflecting an effective tax rate of 38.32.

Income Tax44.85M
Effective Tax Rate38.32

Stock Price Statistics

Payoneer Global Inc.'s stock has gained approximately 1.35135% over the past 52 weeks. The 50-day moving average sits at 5.14, while the 200-day moving average is 5.56.

Beta (5Y)N/A
52-Week Price Change1.35135%
50-Day Moving Average5.14
200-Day Moving Average5.56
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Payoneer Global Inc. generated 842.57M in revenue and converted that into 72.18M in net income, yielding earnings per share of 0.20. EBITDA reached -31.56M, while operating income came in at -99.81M.

Revenue842.57M
Gross Profit330.55M
Operating Income-99.81M
Pretax Income117.03M
Net Income72.18M
EBITDA-31.56M
EBIT-99.81M
Earnings Per Share (EPS)0.20

Balance Sheet

Payoneer Global Inc. holds 339.37M in cash and equivalents against 80.03M in total debt, resulting in a net debt position of -339.36M. Total book value stands at 202.88M, with working capital of -38.39M providing operational flexibility.

Cash & Cash Equivalents339.37M
Total Debt80.03M
Net Debt-339.36M
Equity (Book Value)202.88M
Book Value Per Share0.56
Working Capital-38.39M

Cash Flow

Payoneer Global Inc. produced 231.60M in operating cash flow over the past twelve months. After subtracting -32.30M in capital expenditures, free cash flow totaled 199.31M - equivalent to 0.55 per share.

Operating Cash Flow231.60M
Capital Expenditures-32.30M
Free Cash Flow199.31M
FCF Per Share0.55

Margins

Payoneer Global Inc. operates with a gross margin of 90.14, reflecting its pricing power and cost economics. The operating margin of -11.85 and net profit margin of 8.57 provide insight into operational efficiency.

Gross Margin90.14
Operating Margin-11.85
Pretax Margin13.89
Profit Margin8.57
EBITDA Margin-3.75

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-43.32
FCF Yield14.78

Scores

Payoneer Global Inc. posts an Altman Z-Score of 0.22, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.22