Payoneer Global Statistics
Total Valuation
Payoneer Global has a market cap or net worth of $2.42 billion. The enterprise value is $1.97 billion.
| Market Cap | 2.42B |
| Enterprise Value | 1.97B |
Important Dates
The last earnings date was Wednesday, August 6, 2025, before market open.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Payoneer Global has 360.32 million shares outstanding. The number of shares has increased by 1.50% in one year.
| Current Share Class | 360.32M |
| Shares Outstanding | 360.32M |
| Shares Change (YoY) | +1.50% |
| Shares Change (QoQ) | -0.41% |
| Owned by Insiders (%) | 2.20% |
| Owned by Institutions (%) | 78.77% |
| Float | 292.83M |
Valuation Ratios
The trailing PE ratio is 26.82 and the forward PE ratio is 25.44. Payoneer Global's PEG ratio is 8.57.
| PE Ratio | 26.82 |
| Forward PE | 25.44 |
| PS Ratio | 2.41 |
| Forward PS | 2.22 |
| PB Ratio | 3.16 |
| P/TBV Ratio | 4.96 |
| P/FCF Ratio | 11.67 |
| P/OCF Ratio | 11.00 |
| PEG Ratio | 8.57 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.85, with an EV/FCF ratio of 9.50.
| EV / Earnings | 19.77 |
| EV / Sales | 1.94 |
| EV / EBITDA | 12.85 |
| EV / EBIT | 14.62 |
| EV / FCF | 9.50 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.00 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | 0.22 |
| Interest Coverage | 24.55 |
Financial Efficiency
Return on equity (ROE) is 13.86% and return on invested capital (ROIC) is 11.07%.
| Return on Equity (ROE) | 13.86% |
| Return on Assets (ROA) | 1.12% |
| Return on Invested Capital (ROIC) | 11.07% |
| Return on Capital Employed (ROCE) | 14.97% |
| Revenue Per Employee | $422,619 |
| Profits Per Employee | $41,471 |
| Employee Count | 2,407 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Payoneer Global has paid $6.09 million in taxes.
| Income Tax | 6.09M |
| Effective Tax Rate | 5.75% |
Stock Price Statistics
The stock price has decreased by -1.90% in the last 52 weeks. The beta is 0.98, so Payoneer Global's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | -1.90% |
| 50-Day Moving Average | 6.76 |
| 200-Day Moving Average | 8.31 |
| Relative Strength Index (RSI) | 49.74 |
| Average Volume (20 Days) | 3,718,685 |
Short Selling Information
The latest short interest is 10.78 million, so 2.99% of the outstanding shares have been sold short.
| Short Interest | 10.78M |
| Short Previous Month | 10.41M |
| Short % of Shares Out | 2.99% |
| Short % of Float | 3.68% |
| Short Ratio (days to cover) | 4.51 |
Income Statement
In the last 12 months, Payoneer Global had revenue of $1.02 billion and earned $99.82 million in profits. Earnings per share was $0.25.
| Revenue | 1.02B |
| Gross Profit | 856.15M |
| Operating Income | 135.03M |
| Pretax Income | 155.31M |
| Net Income | 99.82M |
| EBITDA | 153.55M |
| EBIT | 135.03M |
| Earnings Per Share (EPS) | $0.25 |
Balance Sheet
The company has $497.14 million in cash and $45.88 million in debt, giving a net cash position of $451.26 million or $1.25 per share.
| Cash & Cash Equivalents | 497.14M |
| Total Debt | 45.88M |
| Net Cash | 451.26M |
| Net Cash Per Share | $1.25 |
| Equity (Book Value) | 770.91M |
| Book Value Per Share | 2.13 |
| Working Capital | 4.36M |
Cash Flow
In the last 12 months, operating cash flow was $220.41 million and capital expenditures -$12.69 million, giving a free cash flow of $207.72 million.
| Operating Cash Flow | 220.41M |
| Capital Expenditures | -12.69M |
| Free Cash Flow | 207.72M |
| FCF Per Share | $0.58 |
Margins
Gross margin is 84.16%, with operating and profit margins of 13.27% and 9.81%.
| Gross Margin | 84.16% |
| Operating Margin | 13.27% |
| Pretax Margin | 10.41% |
| Profit Margin | 9.81% |
| EBITDA Margin | 15.09% |
| EBIT Margin | 13.27% |
| FCF Margin | 20.42% |
Dividends & Yields
Payoneer Global does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.50% |
| Shareholder Yield | -1.50% |
| Earnings Yield | 4.12% |
| FCF Yield | 8.57% |
Analyst Forecast
The average price target for Payoneer Global is $10.06, which is 49.48% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $10.06 |
| Price Target Difference | 49.48% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Payoneer Global has an Altman Z-Score of 0.44 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.44 |
| Piotroski F-Score | 4 |