Payoneer Global Inc.
NASDAQ Global MarketTotal Valuation
Payoneer Global Inc. carries a market capitalization of 255.06M, placing it among publicly traded companies globally. Its enterprise value stands at -497.67M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 255.06M |
| Enterprise Value | -497.67M |
Share Statistics
Payoneer Global Inc. currently has 356.58M shares outstanding.
| Shares Outstanding | 356.58M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
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.
| Current Ratio | 1.00 |
| Quick Ratio | 0.10 |
| Debt / Equity | 5.01 |
| Debt / EBITDA | 0.19 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 1.96 |
| Return on Invested Capital (ROIC) | 17.05 |
| Return on Capital Employed (ROCE) | 221.87 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Payoneer Global Inc. has paid 24.56M in income taxes, reflecting an effective tax rate of 15.89.
| Income Tax | 24.56M |
| Effective Tax Rate | 15.89 |
Stock Price Statistics
Payoneer Global Inc.'s stock has gained approximately 3.8998% over the past 52 weeks. The 50-day moving average sits at - -, while the 200-day moving average is - -.
| Beta (5Y) | N/A |
| 52-Week Price Change | 3.8998% |
| 50-Day Moving Average | - - |
| 200-Day Moving Average | - - |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached 187.93M, while operating income came in at 145.55M.
| Revenue | 940.30M |
| Gross Profit | 794.99M |
| Operating Income | 145.55M |
| Pretax Income | 154.56M |
| Net Income | 129.99M |
| EBITDA | 187.93M |
| EBIT | 145.55M |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Payoneer Global Inc. holds 534.17M in cash and equivalents against 36.50M in total debt, resulting in a net debt position of -520.95M. Total book value stands at 91.68M, with working capital of -13.30M providing operational flexibility.
| Cash & Cash Equivalents | 534.17M |
| Total Debt | 36.50M |
| Net Debt | -520.95M |
| Equity (Book Value) | 91.68M |
| Book Value Per Share | N/A |
| Working Capital | -13.30M |
Cash Flow
Payoneer Global Inc. produced 189.20M in operating cash flow over the past twelve months.
| Operating Cash Flow | 189.20M |
| Capital Expenditures | -8.57M |
| Free Cash Flow | 180.63M |
| FCF Per Share | N/A |
Margins
Payoneer Global Inc. operates with a gross margin of 84.55, reflecting its pricing power and cost economics. The operating margin of 15.48 and net profit margin of 13.82 provide insight into operational efficiency.
| Gross Margin | 84.55 |
| Operating Margin | 15.48 |
| Pretax Margin | 16.44 |
| Profit Margin | 13.82 |
| EBITDA Margin | 19.99 |
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-Score | 0.22 |