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PAYO Payoneer Global Inc

Price (delayed)

$6.85

Market cap

$2.48B

P/E Ratio

21.41

Dividend/share

N/A

EPS

$0.32

Enterprise value

$8.51B

Highlights
The gross profit is up by 16% year-on-year
PAYO's revenue is up by 15% year-on-year
The company's quick ratio fell by 18% YoY but it rose by 13% QoQ
The debt rose by 11% year-on-year but it has declined by 6% since the previous quarter
The net income has decreased by 7% QoQ
The company's EPS fell by 6% QoQ

Key stats

What are the main financial stats of PAYO
Market
Shares outstanding
361.67M
Market cap
$2.48B
Enterprise value
$8.51B
Valuations
Price to earnings (P/E)
21.41
Price to book (P/B)
3.28
Price to sales (P/S)
2.5
EV/EBIT
69.51
EV/EBITDA
48.7
EV/Sales
8.54
Earnings
Revenue
$996.15M
Gross profit
$667.74M
Operating income
$139.97M
Net income
$112.77M
EBIT
$122.37M
EBITDA
$174.65M
Free cash flow
$125.62M
Per share
EPS
$0.32
EPS diluted
$0.29
Free cash flow per share
$0.35
Book value per share
$2.09
Revenue per share
$2.74
TBVPS
$20.3
Balance sheet
Total assets
$7.55B
Total liabilities
$6.8B
Debt
$6.58B
Equity
$750.73M
Working capital
-$18.17M
Liquidity
Debt to equity
8.76
Current ratio
1
Quick ratio
0.09
Net debt/EBITDA
34.52
Margins
EBITDA margin
17.5%
Gross margin
67%
Net margin
11.3%
Operating margin
14.1%
Efficiency
Return on assets
1.5%
Return on equity
15.7%
Return on invested capital
1.9%
Return on capital employed
14.9%
Return on sales
12.3%
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
3.32%
1 week
2.85%
1 month
0.59%
1 year
23.65%
YTD
-31.77%
QTD
-6.29%

Financial performance

How have Payoneer Global's revenue and profit performed over time
Revenue
$996.15M
Gross profit
$667.74M
Operating income
$139.97M
Net income
$112.77M
Gross margin
67%
Net margin
11.3%
The gross profit is up by 16% year-on-year
PAYO's revenue is up by 15% year-on-year
The net margin has declined by 14% year-on-year and by 9% since the previous quarter
The operating income has grown by 10% YoY but it has contracted by 6% from the previous quarter

Price vs fundamentals

How does PAYO's price correlate with its fundamentals

Growth

What is Payoneer Global's growth rate over time

Valuation

What is Payoneer Global stock price valuation
P/E
21.41
P/B
3.28
P/S
2.5
EV/EBIT
69.51
EV/EBITDA
48.7
EV/Sales
8.54
The P/E is 7% below the last 4 quarters average of 23.0
The company's EPS fell by 6% QoQ
PAYO's P/B is 82% below its 5-year quarterly average of 17.8 and 16% below its last 4 quarters average of 3.9
The equity has increased by 13% year-on-year and by 3.6% since the previous quarter
PAYO's revenue is up by 15% year-on-year
The P/S is 11% below the 5-year quarterly average of 2.8 and 11% below the last 4 quarters average of 2.8

Efficiency

How efficient is Payoneer Global business performance
The company's return on sales fell by 24% YoY and by 14% QoQ
PAYO's ROIC is down by 21% YoY and by 14% from the previous quarter
Payoneer Global's ROA has decreased by 12% from the previous quarter and by 12% YoY
Payoneer Global's return on equity has decreased by 11% YoY and by 10% QoQ

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 11% more than its total liabilities
The company's quick ratio fell by 18% YoY but it rose by 13% QoQ
Payoneer Global's total assets has increased by 11% YoY but it has decreased by 4.8% from the previous quarter
The equity has increased by 13% year-on-year and by 3.6% since the previous quarter
The debt rose by 11% year-on-year but it has declined by 6% since the previous quarter

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