Payoneer Global Statistics
Total Valuation
Payoneer Global has a market cap or net worth of $2.39 billion. The enterprise value is $2.13 billion.
| Market Cap | 2.39B |
| Enterprise Value | 2.13B |
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026, before market open.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Payoneer Global has 334.78 million shares outstanding. The number of shares has decreased by -4.73% in one year.
| Current Share Class | 334.78M |
| Shares Outstanding | 334.78M |
| Shares Change (YoY) | -4.73% |
| Shares Change (QoQ) | -3.35% |
| Owned by Insiders (%) | 3.26% |
| Owned by Institutions (%) | 73.30% |
| Float | 269.06M |
Valuation Ratios
The trailing PE ratio is 35.78 and the forward PE ratio is 25.36. Payoneer Global's PEG ratio is 0.74.
| PE Ratio | 35.78 |
| Forward PE | 25.36 |
| PS Ratio | 2.24 |
| Forward PS | 2.08 |
| PB Ratio | 3.65 |
| P/TBV Ratio | 6.66 |
| P/FCF Ratio | 11.98 |
| P/OCF Ratio | 10.31 |
| PEG Ratio | 0.74 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.44, with an EV/FCF ratio of 10.68.
| EV / Earnings | 29.48 |
| EV / Sales | 1.99 |
| EV / EBITDA | 10.44 |
| EV / EBIT | 15.70 |
| EV / FCF | 10.68 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.00 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | 0.40 |
| Interest Coverage | 16.25 |
Financial Efficiency
Return on equity (ROE) is 10.24% and return on invested capital (ROIC) is 21.97%.
| Return on Equity (ROE) | 10.24% |
| Return on Assets (ROA) | 1.05% |
| Return on Invested Capital (ROIC) | 21.97% |
| Return on Capital Employed (ROCE) | 16.21% |
| Weighted Average Cost of Capital (WACC) | 9.71% |
| Revenue Per Employee | $420,375 |
| Profits Per Employee | $28,419 |
| Employee Count | 2,540 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Payoneer Global has paid $44.85 million in taxes.
| Income Tax | 44.85M |
| Effective Tax Rate | 38.32% |
Stock Price Statistics
The stock price has increased by +5.47% in the last 52 weeks. The beta is 1.01, so Payoneer Global's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +5.47% |
| 50-Day Moving Average | 5.54 |
| 200-Day Moving Average | 5.57 |
| Relative Strength Index (RSI) | 80.10 |
| Average Volume (20 Days) | 13,613,434 |
Short Selling Information
The latest short interest is 14.88 million, so 4.45% of the outstanding shares have been sold short.
| Short Interest | 14.88M |
| Short Previous Month | 11.58M |
| Short % of Shares Out | 4.45% |
| Short % of Float | 5.53% |
| Short Ratio (days to cover) | 1.35 |
Income Statement
In the last 12 months, Payoneer Global had revenue of $1.07 billion and earned $72.18 million in profits. Earnings per share was $0.20.
| Revenue | 1.07B |
| Gross Profit | 906.66M |
| Operating Income | 135.53M |
| Pretax Income | 117.03M |
| Net Income | 72.18M |
| EBITDA | 203.79M |
| EBIT | 135.53M |
| Earnings Per Share (EPS) | $0.20 |
Balance Sheet
The company has $339.37 million in cash and $80.03 million in debt, giving a net cash position of $259.34 million or $0.77 per share.
| Cash & Cash Equivalents | 339.37M |
| Total Debt | 80.03M |
| Net Cash | 259.34M |
| Net Cash Per Share | $0.77 |
| Equity (Book Value) | 659.08M |
| Book Value Per Share | 1.95 |
| Working Capital | -38.40M |
Cash Flow
In the last 12 months, operating cash flow was $231.60 million and capital expenditures -$32.30 million, giving a free cash flow of $199.31 million.
| Operating Cash Flow | 231.60M |
| Capital Expenditures | -32.30M |
| Depreciation & Amortization | 68.25M |
| Net Borrowing | n/a |
| Free Cash Flow | 199.31M |
| FCF Per Share | $0.60 |
Margins
Gross margin is 84.91%, with operating and profit margins of 12.69% and 6.76%.
| Gross Margin | 84.91% |
| Operating Margin | 12.69% |
| Pretax Margin | 10.96% |
| Profit Margin | 6.76% |
| EBITDA Margin | 19.09% |
| EBIT Margin | 12.69% |
| FCF Margin | 18.67% |
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 | 4.73% |
| Shareholder Yield | 4.73% |
| Earnings Yield | 3.02% |
| FCF Yield | 8.35% |
Analyst Forecast
The average price target for Payoneer Global is $7.40, which is 3.79% higher than the current price. The consensus rating is "Hold".
| Price Target | $7.40 |
| Price Target Difference | 3.79% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 9.64% |
| EPS Growth Forecast (3Y) | 12.43% |
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 0.37 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.37 |
| Piotroski F-Score | 5 |