Payoneer Global Inc. PAYO
7.17
0.04
0.56%
as of 25 Sep
- Market cap
- $2.4B
- P/E
- 50.2×
Follow PAYO
Growth Flags
show if company had growth for consecutive years
| Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19.35 | 29.53 | 28.10 |
P/S ratio |
— | 0.00 | 0.00 | 0.00 | 3.15 | 3.01 | 2.19 | 3.68 | 1.93 |
P/FCF ratio |
— | 0.00 | 0.00 | 0.00 | 0.00 | 34.28 | 16.29 | 30.87 | 13.93 |
P/Operating CF |
— | 64.98 | 64.98 | (50.44) | 161.61 | 47.68 | 31.28 | 78.41 | 36.96 |
P/B ratio |
— | 0.68 | 0.68 | 1.47 | 3.06 | 3.47 | 2.74 | 4.96 | 2.88 |
Price to Tangible BV |
— | 0.68 | 0.68 | 1.60 | 3.48 | 3.94 | 3.20 | 6.61 | 4.85 |
EV/Sales |
— | 0.00 | 0.00 | 0.00 | 2.19 | 2.17 | 1.46 | 3.18 | 1.54 |
EV/EBITDA |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.23 | 15.83 | 8.53 |
EV/Operating CF |
— | 0.00 | 0.00 | (66.93) | 51.76 | 16.20 | 7.61 | 17.57 | 6.95 |
EV/FCF |
— | 0.00 | 0.00 | (31.38) | (1,171.86) | 24.67 | 10.87 | 26.67 | 11.13 |
Quick Ratio |
— | 0.07 | 0.12 | 0.06 | 0.12 | 0.10 | 0.10 | 0.08 | 0.06 |
Current Ratio |
— | 1.13 | 1.09 | 1.04 | 1.10 | 1.08 | 1.09 | 1.00 | 1.00 |
Net Debt/EBITDA |
— | (17.49) | (5.29) | 446.79 | 36.54 | 384.96 | (4.61) | (2.57) | (2.22) |
Debt/Assets |
0.00% | 0.00% | 0.00% | 1.09% | 0.45% | 0.37% | 0.25% | 0.00% | 0.00% |
Debt/Equity |
— | 0.00 | 0.00 | 1.65 | 0.05 | 0.04 | 0.03 | 0.00 | 0.00 |
Asset Turnover |
— | 0.33 | 0.40 | 0.19 | 0.11 | 0.11 | 0.12 | 0.13 | 0.12 |
Operating CF/Net income |
— | 0.33 | 22.90 | (0.25) | (0.59) | (7.01) | 1.71 | 1.46 | 3.19 |
Capex/Depreciation |
— | 0.00 | (1.67) | (0.82) | (1.16) | (1.38) | (1.72) | (1.28) | (1.34) |
Interest Coverage |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| — | 0.00% | 5.95% | (387.40%) | (13.29%) | (2.32%) | 15.43% | 17.45% | 10.24% | |
| — | (2.28%) | (0.08%) | (2.04%) | (0.78%) | (0.21%) | 1.35% | 1.59% | 0.87% | |
ROIC |
— | 0.00% | 0.00% | 0.00% | (46.26%) | (59.81%) | 110.44% | 42.21% | 27.55% |
Return on Tangible Assets |
— | (9.80%) | (0.36%) | (26.28%) | (7.12%) | (2.36%) | 16.03% | (787.74%) | 122.74% |
Average Days of Receivables |
— | 0.00 | 83.86 | 88.65 | 52.06 | 29.10 | 23.48 | 25.45 | 18.75 |
Research and Development Expense of Revenue |
— | 11.30% | 10.94% | 15.13% | 17.06% | 18.33% | 14.34% | 13.77% | 14.76% |
Selling, General and Administrative Expense of Revenue |
— | 28.66% | 28.96% | 33.12% | 37.75% | 40.56% | 35.81% | 33.25% | 35.77% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 |
Share Based Compensation of Revenue |
— | 0.00% | 3.03% | 3.25% | 7.83% | 8.31% | 7.91% | 6.63% | 6.94% |
Graham Net Nets |
— | 0.01 | 0.01 | (0.07) | 0.25 | 0.22 | 0.27 | (0.03) | (0.07) |
Graham Number |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.28 | 3.93 | 2.96 |
Earnings Yield |
— | 0.00% | 0.00% | (0.10%) | (10.22%) | (0.74%) | 5.17% | 3.39% | 3.56% |
Free Cash Flow Yield |
— | 0.00% | 0.00% | (3.26%) | (0.06%) | 2.92% | 6.14% | 3.24% | 7.18% |
Revenue per Share |
— | 2.68 | 8.80 | 7.35 | 2.33 | 1.80 | 2.30 | 2.73 | 2.91 |
Operating CF per Share |
— | (0.06) | (0.40) | 0.20 | 0.10 | 0.24 | 0.44 | 0.49 | 0.65 |
Capex per Share |
— | 0.00 | (0.48) | (0.30) | (0.10) | (0.08) | (0.13) | (0.17) | (0.24) |
Free Cash Flow per Share |
— | (0.06) | (0.87) | (0.10) | 0.00 | 0.16 | 0.31 | 0.33 | 0.40 |
Cash per Share |
— | 1.07 | 3.71 | 2.75 | 2.31 | 1.57 | 1.73 | 1.41 | 1.17 |
Shareholders Equity per Share |
— | 1.42 | 0.00 | 0.52 | 2.40 | 1.57 | 1.84 | 2.02 | 1.95 |
Interest Debt per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
— | 1.42 | 0.00 | 0.52 | 2.40 | 1.57 | 1.84 | 2.02 | 1.95 |
Free Cash Flow |
— | (5.99) | (31.60) | (4.51) | (0.88) | 55.13 | 111.70 | 116.53 | 145.76 |
Working Capital |
— | 183.00 | 161.00 | 129.54 | 464.90 | 493.59 | 566.75 | (31.43) | 27.20 |
Capital Expenditures |
— | (10.86) | (17.29) | (14.04) | (20.90) | (28.83) | (47.79) | (60.39) | (87.73) |
Net Current Asset Value |
— | 138.00 | 1,904.00 | (74.93) | 371.04 | 421.71 | 489.88 | (105.95) | (141.25) |
EV/EBIT |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.71 | 20.86 | 13.02 |
Capex to Sales |
— | 0.00 | 0.05 | 0.04 | 0.04 | 0.05 | 0.06 | 0.06 | 0.08 |
Net Profit Margin |
— | (6.90%) | (0.20%) | (10.82%) | (7.18%) | (1.91%) | 11.23% | 12.39% | 6.95% |
Price to Operating Income |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17.56 | 24.14 | 16.28 |
| Other line items | |||||||||
Depreciation/Fixed assets |
— | 0.00 | 0.74 | 1.35 | 1.48 | 1.45 | 1.79 | 2.95 | 2.02 |
Cash ROIC |
— | (2.47%) | (14.59%) | (1.64%) | 0.80% | 6.24% | 11.02% | 13.09% | 17.85% |
Accounts Receivable Turnover |
— | 0.00 | 0.00 | 4.40 | 6.25 | 10.68 | 16.06 | 16.07 | 17.22 |
Accounts Payable Turnover |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory Turnover |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — |
Average Days of Payables |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Days of Inventory on Hand |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — |
Average Receivables |
— | — | — | 78.47 | 75.73 | 58.78 | 51.75 | 60.83 | 61.13 |
Average Payables |
— | — | — | 15.62 | 17.22 | 29.38 | 37.75 | 35.62 | 40.96 |
Average Assets |
— | 788.50 | 788.50 | 1,834.84 | 4,374.22 | 5,836.70 | 6,938.89 | 7,606.75 | 8,443.48 |
Average Common Equity |
— | — | (10.50) | 9.65 | 255.69 | 516.16 | 604.76 | 694.53 | 714.61 |
Columns are period end dates