XNASPAYO
Market cap3.52bUSD
Jan 10, Last price
9.87USD
1D
-1.99%
1Q
25.10%
IPO
1.86%
Name
Payoneer Global Inc
Chart & Performance
P/E
37.71
P/S
4.24
EPS
0.26
Div Yield, %
0.00%
Shrs. gr., 5y
3.02%
Rev. gr., 5y
26.15%
Revenues
831m
+32.42%
Net income
93m
P
CFO
159m
+89.96%
Earnings
Feb 26, 2025
Profile
Payoneer Global Inc. operates a payment and commerce-enabling platform that facilitates marketplaces, platforms and online merchants worldwide. It delivers a suite of services that includes cross-border payments, B2B accounts payable/accounts receivable, multi-currency account, physical and virtual Mastercard cards, working capital, merchant, tax, compliance and risk, and others. The company's platform delivers bank-grade security, stability, and redundancy combined with modern digital capabilities that interconnects the world on a single platform. Its cross-border payment solutions support an ecosystem of marketplaces and marketplace sellers to pay their sellers in approximately 190 countries and territories by connecting to Payoneer APIs and for sellers to get paid. The company was founded in 2005 and is based in New York, New York.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
| Income | ||||||
Revenues | 831,103 32.42% | 627,623 32.58% | ||||
Cost of revenue | 565,104 | 479,780 | ||||
Unusual Expense (Income) | ||||||
NOPBT | 265,999 | 147,843 | ||||
NOPBT Margin | 32.01% | 23.56% | ||||
Operating Taxes | 39,203 | 13,586 | ||||
Tax Rate | 14.74% | 9.19% | ||||
NOPAT | 226,796 | 134,257 | ||||
Net income | 93,333 -879.85% | (11,968) -64.75% | ||||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | (42,233) | 21,346 | ||||
BB yield | 2.06% | -1.12% | ||||
| Debt | ||||||
Debt current | 7,171 | 8,360 | ||||
Long-term debt | 61,254 | 24,498 | ||||
Deferred revenue | (28,605) | |||||
Other long-term liabilities | 31,752 | 55,745 | ||||
Net debt | (557,469) | (516,870) | ||||
| Cash flow | ||||||
Cash from operating activities | 159,489 | 83,960 | ||||
CAPEX | (12,059) | (28,833) | ||||
Cash from investing activities | (44,254) | 5,734 | ||||
Cash from financing activities | 511,954 | 1,461,312 | ||||
FCF | 216,095 | 137,947 | ||||
| Balance | ||||||
Cash | 617,022 | 543,299 | ||||
Long term investments | 8,872 | 6,429 | ||||
Excess cash | 584,339 | 518,347 | ||||
Stockholders' equity | (11,685) | (105,177) | ||||
Invested Capital | 751,128 | 702,071 | ||||
ROIC | 31.21% | 32.20% | ||||
ROCE | 35.55% | 23.64% | ||||
| EV | ||||||
Common stock shares outstanding | 392,666 | 348,045 | ||||
Price | 5.21 -4.75% | 5.47 -25.58% | ||||
Market cap | 2,045,788 7.46% | 1,903,805 27.67% | ||||
EV | 1,488,319 | 1,386,935 | ||||
EBITDA | 293,813 | 168,701 | ||||
EV/EBITDA | 5.07 | 8.22 | ||||
Interest | 110,165 | |||||
Interest/NOPBT | 74.51% | |||||