PAYO Payoneer Global Inc

Price (delayed)

$7.1

Market cap

$2.55B

P/E Ratio

20.88

Dividend/share

N/A

EPS

$0.34

Enterprise value

$9B

Highlights
The gross profit is up by 20% year-on-year and by 4.3% since the previous quarter
PAYO's revenue is up by 18% year-on-year and by 4% since the previous quarter
The company's EPS rose by 31% YoY but it fell by 8% QoQ
The net income has increased by 30% YoY but it has decreased by 7% QoQ
The company's quick ratio fell by 20% QoQ and by 20% YoY
The debt rose by 14% since the previous quarter and by 9% year-on-year

Key stats

What are the main financial stats of PAYO
Market
Shares outstanding
359.85M
Market cap
$2.55B
Enterprise value
$9B
Valuations
Price to earnings (P/E)
20.88
Price to book (P/B)
3.49
Price to sales (P/S)
2.6
EV/EBIT
64.51
EV/EBITDA
48.17
EV/Sales
9.2
Earnings
Revenue
$977.72M
Gross profit
$656.06M
Operating income
$149.03M
Net income
$121.16M
EBIT
$139.47M
EBITDA
$186.77M
Free cash flow
$116.53M
Per share
EPS
$0.34
EPS diluted
$0.31
Free cash flow per share
$0.33
Book value per share
$2.03
Revenue per share
$2.73
TBVPS
$21.63
Balance sheet
Total assets
$7.93B
Total liabilities
$7.21B
Debt
$6.96B
Equity
$724.79M
Working capital
-$31.43M
Liquidity
Debt to equity
9.61
Current ratio
1
Quick ratio
0.08
Net debt/EBITDA
34.49
Margins
EBITDA margin
19.1%
Gross margin
67.1%
Net margin
12.4%
Operating margin
15.2%
Efficiency
Return on assets
1.7%
Return on equity
17.4%
Return on invested capital
2.2%
Return on capital employed
17.4%
Return on sales
14.3%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

PAYO stock price

How has the Payoneer Global stock price performed over time
Intraday
-1.8%
1 week
-9.09%
1 month
-32.25%
1 year
59.19%
YTD
-29.28%
QTD
-29.28%

Financial performance

How have Payoneer Global's revenue and profit performed over time
Revenue
$977.72M
Gross profit
$656.06M
Operating income
$149.03M
Net income
$121.16M
Gross margin
67.1%
Net margin
12.4%
The operating income has grown by 44% YoY and by 2.4% from the previous quarter
The net income has increased by 30% YoY but it has decreased by 7% QoQ
Payoneer Global's operating margin has increased by 22% YoY
The gross profit is up by 20% year-on-year and by 4.3% since the previous quarter

Growth

What is Payoneer Global's growth rate over time

Valuation

What is Payoneer Global stock price valuation
P/E
20.88
P/B
3.49
P/S
2.6
EV/EBIT
64.51
EV/EBITDA
48.17
EV/Sales
9.2
The company's EPS rose by 31% YoY but it fell by 8% QoQ
PAYO's P/B is 81% below its 5-year quarterly average of 18.6 and 3.8% below its last 4 quarters average of 3.7
The equity has increased by 9% year-on-year
PAYO's revenue is up by 18% year-on-year and by 4% since the previous quarter
The P/S is 5% below the 5-year quarterly average of 2.8

Efficiency

How efficient is Payoneer Global business performance
Payoneer Global's ROA has increased by 21% YoY but it has decreased by 11% from the previous quarter
Payoneer Global's return on equity has increased by 17% YoY but it has decreased by 9% QoQ
The company's return on sales fell by 10% YoY and by 9% QoQ
PAYO's ROIC is down by 8% from the previous quarter and by 4.3% YoY

Dividends

What is PAYO's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for PAYO.

Financial health

How did Payoneer Global financials performed over time
Payoneer Global's total assets is 10% more than its total liabilities
The company's quick ratio fell by 20% QoQ and by 20% YoY
Payoneer Global's total liabilities has increased by 14% QoQ and by 9% YoY
PAYO's debt to equity is up by 15% QoQ
The debt rose by 14% since the previous quarter and by 9% year-on-year

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.