Remitly Global, Inc.

Total Valuation

Remitly Global, Inc. carries a market capitalization of 5.02B, placing it among publicly traded companies globally. Its enterprise value stands at 2.65B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Remitly Global, Inc. currently has 210.33M shares outstanding.

Valuation Ratios

Remitly Global, Inc. trades at a trailing price-to-earnings ratio of 30.87. The price-to-sales ratio is 1.89, and the price-to-book ratio stands at -7.93.

Enterprise Valuation

On an enterprise value basis, Remitly Global, Inc. trades at an EV/EBITDA multiple of 15.42 and an EV/FCF ratio of 7.38. The EV/Sales ratio of 1.54 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.29 provides insight into valuation relative to core operating earnings.

Financial Position

Remitly Global, Inc. maintains a current ratio of 2.84, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.33, indicating elevated leverage, while an interest coverage ratio of 19.66 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Remitly Global, Inc. has paid 3.13M in income taxes, reflecting an effective tax rate of 2.88.

Stock Price Statistics

Remitly Global, Inc.'s stock has gained approximately 37.98494% over the past 52 weeks. The 50-day moving average sits at 21.77, while the 200-day moving average is 17.07.

Income Statement

Over the trailing twelve months, Remitly Global, Inc. generated 1.73B in revenue and converted that into 105.63M in net income, yielding earnings per share of 0.49. EBITDA reached 172.00M, while operating income came in at 118.98M.

Balance Sheet

Remitly Global, Inc. holds 649.06M in cash and equivalents against 39.30M in total debt, resulting in a net debt position of -646.22M. Total book value stands at -411.27M, with working capital of 808.32M providing operational flexibility.

Cash Flow

Remitly Global, Inc. produced 326.19M in operating cash flow over the past twelve months. After subtracting -24.80M in capital expenditures, free cash flow totaled 301.39M - equivalent to 1.45 per share.

Margins

Remitly Global, Inc. operates with a gross margin of 60.70, reflecting its pricing power and cost economics. The operating margin of 6.89 and net profit margin of 6.12 provide insight into operational efficiency.

Dividends & Yields

Scores

Remitly Global, Inc. posts an Altman Z-Score of 5.98, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.