Remitly Global Statistics
Total Valuation
Remitly Global has a market cap or net worth of $4.12 billion. The enterprise value is $3.63 billion.
| Market Cap | 4.12B |
| Enterprise Value | 3.63B |
Important Dates
The last earnings date was Wednesday, August 6, 2025, after market close.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Remitly Global has 206.19 million shares outstanding. The number of shares has increased by 10.68% in one year.
| Current Share Class | 206.19M |
| Shares Outstanding | 206.19M |
| Shares Change (YoY) | +10.68% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 5.48% |
| Owned by Institutions (%) | 68.32% |
| Float | 169.45M |
Valuation Ratios
The trailing PE ratio is 292.43 and the forward PE ratio is 22.82.
| PE Ratio | 292.43 |
| Forward PE | 22.82 |
| PS Ratio | 2.74 |
| Forward PS | 2.32 |
| PB Ratio | 5.38 |
| P/TBV Ratio | 5.85 |
| P/FCF Ratio | 11.90 |
| P/OCF Ratio | 10.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 99.50, with an EV/FCF ratio of 10.50.
| EV / Earnings | 258.09 |
| EV / Sales | 2.49 |
| EV / EBITDA | 99.50 |
| EV / EBIT | 150.29 |
| EV / FCF | 10.50 |
Financial Position
The company has a current ratio of 2.85, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.85 |
| Quick Ratio | 2.23 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.72 |
| Debt / FCF | 0.09 |
| Interest Coverage | 5.17 |
Financial Efficiency
Return on equity (ROE) is 2.10% and return on invested capital (ROIC) is 2.15%.
| Return on Equity (ROE) | 2.10% |
| Return on Assets (ROA) | 1.43% |
| Return on Invested Capital (ROIC) | 2.15% |
| Return on Capital Employed (ROCE) | 3.01% |
| Revenue Per Employee | $522,106 |
| Profits Per Employee | $5,029 |
| Employee Count | 2,800 |
| Asset Turnover | 1.38 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Remitly Global has paid $7.61 million in taxes.
| Income Tax | 7.61M |
| Effective Tax Rate | 35.07% |
Stock Price Statistics
The stock price has increased by +49.14% in the last 52 weeks. The beta is 0.12, so Remitly Global's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +49.14% |
| 50-Day Moving Average | 18.56 |
| 200-Day Moving Average | 20.80 |
| Relative Strength Index (RSI) | 68.73 |
| Average Volume (20 Days) | 4,912,122 |
Short Selling Information
The latest short interest is 13.01 million, so 6.31% of the outstanding shares have been sold short.
| Short Interest | 13.01M |
| Short Previous Month | 13.33M |
| Short % of Shares Out | 6.31% |
| Short % of Float | 7.68% |
| Short Ratio (days to cover) | 3.56 |
Income Statement
In the last 12 months, Remitly Global had revenue of $1.46 billion and earned $14.08 million in profits. Earnings per share was $0.06.
| Revenue | 1.46B |
| Gross Profit | 871.36M |
| Operating Income | 24.18M |
| Pretax Income | n/a |
| Net Income | 14.08M |
| EBITDA | 36.52M |
| EBIT | 24.18M |
| Earnings Per Share (EPS) | $0.06 |
Balance Sheet
The company has $515.90 million in cash and $32.37 million in debt, giving a net cash position of $483.53 million or $2.35 per share.
| Cash & Cash Equivalents | 515.90M |
| Total Debt | 32.37M |
| Net Cash | 483.53M |
| Net Cash Per Share | $2.35 |
| Equity (Book Value) | 764.92M |
| Book Value Per Share | 3.71 |
| Working Capital | 673.28M |
Cash Flow
In the last 12 months, operating cash flow was $376.49 million and capital expenditures -$30.48 million, giving a free cash flow of $346.01 million.
| Operating Cash Flow | 376.49M |
| Capital Expenditures | -30.48M |
| Free Cash Flow | 346.01M |
| FCF Per Share | $1.68 |
Margins
Gross margin is 59.60%, with operating and profit margins of 1.65% and 0.96%.
| Gross Margin | 59.60% |
| Operating Margin | 1.65% |
| Pretax Margin | 1.48% |
| Profit Margin | 0.96% |
| EBITDA Margin | 2.50% |
| EBIT Margin | 1.65% |
| FCF Margin | 23.67% |
Dividends & Yields
Remitly 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 | -10.68% |
| Shareholder Yield | -10.68% |
| Earnings Yield | 0.34% |
| FCF Yield | 8.40% |
Analyst Forecast
The average price target for Remitly Global is $27.22, which is 36.30% higher than the current price. The consensus rating is "Buy".
| Price Target | $27.22 |
| Price Target Difference | 36.30% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 19.53% |
| 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 | n/a |
| Lynch Upside | n/a |
| 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
Remitly Global has an Altman Z-Score of 7.01 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.01 |
| Piotroski F-Score | 7 |