PAYO - Payoneer Global Inc.
Price:
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--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$8.50
DETAILS
HIGH:
$9.00
LOW:
$8.00
MEDIAN:
$8.50
CONSENSUS:
$8.50
UPSIDE:
72.06%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 78.1% |
| EBIT Margin | 11.0% |
| EBITDA Margin | 17.2% |
| Operating Margin | 11.8% |
| Pretax Margin | 11.0% |
| Cont. Ops Margin | 7.0% |
| Net Margin | 7.0% |
| Bottom Line Margin | 7.0% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 1.00 |
| Quick Ratio | 1.00 |
| Solvency Ratio | 0.017 |
| Cash Ratio | 0.05 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings | |
| PEG Ratio | -0.67 |
| Forward PEG | -0.67 |
| Price/Book | 2.88 |
| Price/Sales | 1.93 |
| Price/FCF | 9.82 |
| Price/Op Cash Flow | 8.69 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.0081 |
| Debt/Equity | 0.1027 |
| Debt/Capital | 0.0931 |
| Long-Term Debt/Capital | 0.0000 |
| Financial Leverage | 12.71 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | -496.83 |
| Operating Cash Flow Ratio | 0.029 |
| Operating Cash Flow/Sales | 22.2% |
| Free Cash Flow/Operating Cash Flow | 88.5% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | 0.00 |
| Interest Coverage | 0.0000 |
| Short-Term Operating Cash Flow Coverage | 0.00 |
| Operating Cash Flow Coverage | 3.23 |
| Capital Expenditure Coverage | 8.69 |
| Dividend + Capital Expenditure Coverage | 8.69 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 0.0000% |
| Dividend Yield | 0.0000% |
| Dividend Yield % | 0.0000% |
| Dividend Per Share | 0.0000 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 2.91 |
| EPS | 0.203 |
| Debt/Share | 0.2003 |
| Cash/Share | 1.15 |
| Book Value/Share | 1.95 |
| Tangible BV/Share | 1.16 |
| Equity/Share | 1.95 |
| Operating Cash Flow/Share | 0.646 |
| Capital Expenditure/Share | 0.074 |
| FCF/Share | 0.572 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 0.633 |
| Earnings Before Tax/EBIT | 0.927 |
| Price/Fair Value | 2.88 |
| Debt/Market Cap | 0.0000 |
| Effective Tax Rate | 36.7% |
| Enterprise Value Multiple | 9.31 |