Zkusit zdarma
Payoneer Global Inc.
Payoneer Global Inc.
PAYO
Cena
$ 4.91
Dnes
-0.01 (-0.19%)
Valuace
48
48
Růst
100
100
Zdraví
66
66
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 20252024202320222021202020192018
Total Revenues1,052.81,052.8977.7831.1627.6473.4padlockpadlockpadlock
Cost of Revenues184.8230.9152.1148.3110.2101.5padlockpadlockpadlock
Gross Profit868.0821.9825.6682.8517.5371.9padlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues274.7270.9260.6246.6261.7248.3padlockpadlockpadlockpadlock
Cost of Revenues62.442.540.639.343.138.1padlockpadlockpadlockpadlock
Gross Profit212.3228.4220.0207.3218.6210.2padlockpadlockpadlockpadlock
Operating Income TTM 20252024202320222021202020192018
R&D Expenses0.00.00.0119.2115.080.8padlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0297.6254.6178.7padlockpadlockpadlock
Depreciation & Amortization65.665.68.727.8-13.16.2padlockpadlockpadlock
Total Operating Expenses743.3697.2676.6566.9539.7402.1padlockpadlockpadlock
Operating Income124.7124.7149.0103.6-22.2-30.2padlockpadlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization19.516.127.82.12.212.1padlockpadlockpadlockpadlock
Total Operating Expenses183.4192.0190.0177.9189.4175.1padlockpadlockpadlockpadlock
Operating Income28.936.330.129.329.235.2padlockpadlockpadlockpadlock
Net Income TTM 20252024202320222021202020192018
Interest Income175.80.0259.30.00.00.0padlockpadlockpadlock
Interest Expense6.10.00.00.0110.2101.5padlockpadlockpadlock
Other Expense-9.1-9.1-9.628.923.85.0padlockpadlockpadlock
IBT115.6115.6139.5132.51.6-25.2padlockpadlockpadlock
Income Tax Expense42.442.418.339.213.68.7padlockpadlockpadlock
Net Income73.273.2121.293.3-12.0-34.0padlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.059.558.358.057.666.8padlockpadlockpadlockpadlock
Interest Expense0.05.80.20.00.00.0padlockpadlockpadlockpadlock
Other Expense-1.5-5.8-0.2-1.6-3.0-13.1padlockpadlockpadlockpadlock
IBT27.530.529.927.826.222.1padlockpadlockpadlockpadlock
Income Tax Expense8.416.410.47.28.0-19.5padlockpadlockpadlockpadlock
Net Income19.014.119.520.618.241.6padlockpadlockpadlockpadlock
Per Share Data TTM 20252024202320222021202020192018
EPS$0.00$0.00$0.00$0.26$-0.03$-0.17padlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.24$-0.03$-0.17padlockpadlockpadlock
Shares Outstanding356.3361.2358.3361.7348.0202.9padlockpadlockpadlock
Diluted Shares Outstanding362.6376.7386.2392.7348.0202.9padlockpadlockpadlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding356.3368.3368.8363.0358.3357.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding362.6377.6380.6382.2386.2374.3padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019
Cash And Equivalents586.4497.5617.0543.3465.9103.0padlock
Short Term Investments6,037.10.00.05,838.64,401.30.0padlock
Total Cash & ST Investments586.4497.5617.0543.3465.9103.0padlock
Accounts Receivable68.792.866.350.067.583.9padlock
Inventory0.00.07.05,841.54,404.33,381.2padlock
Other Current Assets6,077.96,509.36,418.436.325.02.3padlock
Total Current Assets6,732.97,099.67,108.76,471.14,962.73,570.5padlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents479.4497.1524.2497.5534.2575.7padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments479.4497.1524.2497.5534.2575.7padlockpadlockpadlockpadlock
Accounts Receivable6,787.368.771.092.892.668.7padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets134.76,646.76,117.66,509.35,622.56,088.5padlockpadlockpadlockpadlock
Total Current Assets7,401.47,212.56,712.87,099.66,249.36,732.9padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment37.635.540.429.725.112.7padlock
Goodwill19.977.819.919.921.122.5padlock
Intangible Assets88.6102.476.345.437.534.4padlock
Long-Term Investments6.00.08.96.47.06.9padlock
Other Long-Term Assets16.2573.631.518.020.419.0padlock
Total Long-Term Assets187.4830.7183.3123.5116.099.2padlock
Total Assets6,920.37,930.47,283.16,594.75,078.83,669.7padlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment69.362.737.135.536.137.6padlockpadlockpadlockpadlock
Goodwill77.877.877.877.876.119.9padlockpadlockpadlockpadlock
Intangible Assets205.9203.9104.7102.499.988.6padlockpadlockpadlockpadlock
Long-Term Investments0.045.30.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets451.1463.6576.5573.6560.322.2padlockpadlockpadlockpadlock
Total Long-Term Assets804.1897.9837.3830.7801.9187.4padlockpadlockpadlockpadlock
Total Assets8,205.58,110.47,550.27,930.47,051.26,920.3padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019
Accounts Payable39.037.333.941.617.217.2padlock
Short-Term Debt21.95.77.28.49.313.5padlock
Other Current Liabilities93.5120.16,498.589.070.163.5padlock
Current Liabilities6,191.57,131.16,542.05,977.54,497.83,440.9padlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable39.742.432.937.345.139.0padlockpadlockpadlockpadlock
Short-Term Debt6.66.67.25.720.021.9padlockpadlockpadlockpadlock
Other Current Liabilities7,262.1122.6112.5120.1109.092.6padlockpadlockpadlockpadlock
Current Liabilities7,308.37,208.26,731.07,131.16,262.66,191.5padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt16.915.636.216.113.726.5padlock
Capital Leases16.921.425.08.49.30.0padlock
Def. Tax Liability34.748.88.90.00.00.0padlock
Total Liabilities6,250.97,205.66,618.86,049.44,591.73,645.4padlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt47.939.314.715.616.516.9padlockpadlockpadlockpadlock
Capital Leases54.445.90.021.423.323.8padlockpadlockpadlockpadlock
Def. Tax Liability0.081.651.748.837.034.7padlockpadlockpadlockpadlock
Total Liabilities7,455.07,339.56,799.47,205.66,323.36,250.9padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019
Common Stock3.84.03.73.53.40.3padlock
Retained Earnings46.2106.0-15.2-108.5-94.1-60.1padlock
Comprehensive Income0.2-12.6-0.2-0.22.34.2padlock
Total Common Equity669.4724.8664.3545.3487.124.3padlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock4.14.04.04.03.93.8padlockpadlockpadlockpadlock
Retained Earnings160.1146.0126.5106.087.846.2padlockpadlockpadlockpadlock
Comprehensive Income-1.34.6-3.9-12.610.50.2padlockpadlockpadlockpadlock
Total Common Equity750.5770.9750.7724.8727.9669.4padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019
Total Debt38.821.443.424.513.740.0padlock
Book Value669.4724.8664.3545.3487.124.3padlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt54.445.921.921.436.538.8padlockpadlockpadlockpadlock
Book Value750.5770.9750.7724.8727.9669.4padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20252024202320222021202020192018
Net Income101.273.2121.293.3-12.0-34.0padlockpadlockpadlock
Depreciation & Amortization36.065.645.427.820.918.0padlockpadlockpadlock
Stock-Based Compensation61.473.164.865.852.136.6padlockpadlockpadlock
Change Working Capital-5.056.2-40.65.453.45.8padlockpadlockpadlock
Change In Accounts Receivable4.71.50.34.91.03.9padlockpadlockpadlock
Change In Accounts Payable9.47.91.1-8.324.30.5padlockpadlockpadlock
Change In Inventories-13.10.00.00.00.01.8padlockpadlockpadlock
Other Non-cash Items54.7-17.28.8-21.7-31.2-5.6padlockpadlockpadlock
Cash from Operations180.50.00.0159.584.019.6padlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income19.014.119.520.618.241.6padlockpadlockpadlockpadlock
Depreciation & Amortization19.516.115.614.413.213.5padlockpadlockpadlockpadlock
Stock-Based Compensation16.517.820.118.818.617.4padlockpadlockpadlockpadlock
Change Working Capital17.89.225.36.75.9-18.2padlockpadlockpadlockpadlock
Change In Accounts Receivable3.9-0.4-4.52.6-247.4-2.7padlockpadlockpadlockpadlock
Change In Accounts Payable5.0-3.18.8-2.9-7.84.3padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-12.30.7-4.0-4.4-4.59.2padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20252024202320222021202020192018
Capital Expenditure-62.6-26.9-8.2-12.1-28.8-20.9padlockpadlockpadlock
Acquisitions0.0-33.1-48.20.00.00.0padlockpadlockpadlock
Investments-739.2-446.3-2,079.00.00.00.0padlockpadlockpadlock
Sales of Investment105.0328.5277.00.00.00.0padlockpadlockpadlock
Other Investing Activities50.70.00.0-32.234.631.1padlockpadlockpadlock
Cash from Investing-646.10.00.0-44.35.710.2padlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.7-5.0-16.5-4.7-3.7-1.6padlockpadlockpadlockpadlock
Acquisitions0.00.0-33.10.00.0-48.2padlockpadlockpadlockpadlock
Investments-94.5-78.9-201.0-72.0-223.3-816.5padlockpadlockpadlockpadlock
Sales of Investment0.073.0191.064.563.0109.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 20252024202320222021202020192018
Debt Repaid-12.30.00.02.3-26.8-43.8padlockpadlockpadlock
Debt Issued23.421.4-22.021.237.617.4padlockpadlockpadlock
Issuance of Common Stock13.10.00.013.221.30.0padlockpadlockpadlock
Repurchase of Common Stock-137.0-174.9-137.5-55.40.0-39.8padlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlock
Other Financing Activities526.10.00.0551.91,466.71,480.2padlockpadlockpadlock
Cash from Financing383.90.00.0512.01,461.31,396.6padlockpadlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued54.48.524.00.5-15.1-2.3padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-78.6-45.3-32.0-22.2-17.1-21.8padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 20252024202320222021202020192018
Net Change in Cash-128.6758.5-1,360.2631.61,548.31,425.1padlockpadlockpadlock
Closing Cash Balance586.46,416.75,658.27,018.46,386.74,838.4padlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash7,478.152.2-28.4-394.8759.7-789.7padlockpadlockpadlockpadlock
Closing Cash Balance7,966.25,709.6505.85,263.45,658.24,898.5padlockpadlockpadlockpadlock
Free Cash Flow TTM 20252024202320222021202020192018
Free Cash Flow117.9206.6116.5111.755.1-1.3padlockpadlockpadlock
Real Free Cash Flow56.5133.551.745.93.0-37.9padlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow70.335.368.132.929.636.2padlockpadlockpadlockpadlock
Real Free Cash Flow53.817.548.014.211.018.7padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018
P/E32.4227.7329.6920.19-159.07-43.92padlockpadlockpadlock
P/EG-1.95-0.670.97-0.021.990.67padlockpadlockpadlock
P/B3.282.884.962.843.493.06padlockpadlockpadlock
P/S2.421.933.682.273.033.15padlockpadlockpadlock
P/FCF9.279.8230.8716.8734.53-1,127.97padlockpadlockpadlock
P/OFC8.938.6920.3411.8122.6876.17padlockpadlockpadlock
Price/EV11.379.3121.079.97-168.33-145.59padlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E26.3339.4432.4232.2449.72padlockpadlockpadlockpadlockpadlock
P/EG0.67-1.44-1.951.71-0.86padlockpadlockpadlockpadlockpadlock
P/B2.842.973.283.534.99padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018
Gross Profit Margin84.4%78.1%84.4%85.3%82.4%78.6%padlockpadlockpadlock
EBIT Margin11.5%11.0%14.3%12.5%-3.5%-6.4%padlockpadlockpadlock
EBITDA Margin17.5%17.2%15.2%15.8%-1.3%-1.5%padlockpadlockpadlock
Operating Profit Margin11.5%11.8%15.2%12.5%-3.5%-6.4%padlockpadlockpadlock
Net Profit Margin7.5%7.0%12.4%11.2%-1.9%-7.2%padlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin77.3%84.3%84.4%84.0%83.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin10.0%13.4%11.5%11.9%11.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin17.1%19.4%17.5%17.7%15.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin10.5%13.4%11.5%11.9%11.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin6.9%5.2%7.5%8.3%7.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018
Current Ratio1.001.001.001.091.081.10padlockpadlockpadlock
Quick Ratio1.001.001.001.090.110.12padlockpadlockpadlock
Solvency Ratio0.000.020.020.020.000.00padlockpadlockpadlock
Cash Ratio0.070.050.070.090.090.10padlockpadlockpadlock
Debt To Assets Ratio0.010.010.000.010.000.00padlockpadlockpadlock
Debt To Equity Ratio0.060.100.030.070.040.03padlockpadlockpadlock
Financial Leverage Ratio10.5212.7110.9410.9612.0910.43padlockpadlockpadlock
Debt Service Coverage Ratio155.330.000.000.00-0.20-0.16padlockpadlockpadlock
Interest Coverage Ratio132.500.000.000.00-0.20-0.30padlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.001.011.001.001.00padlockpadlockpadlockpadlockpadlock
Quick Ratio1.001.011.001.001.00padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.000.000.010.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.050.070.070.080.07padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.010.010.000.00padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.100.070.060.030.03padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio12.7110.9310.5210.0610.94padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.006.19155.3323.560.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.006.23132.5018.920.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018
Revenue Per Share2.812.912.732.301.802.33padlockpadlockpadlock
Net Income Per Share0.280.200.340.26-0.03-0.17padlockpadlockpadlock
Cash Per Share1.351.151.391.7118.3423.99padlockpadlockpadlock
Shareholders Equity Per Share2.091.952.021.841.572.40padlockpadlockpadlock
Free Cash Flow Per Share0.500.570.330.310.16-0.01padlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share0.770.740.710.680.73padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.050.040.050.060.05padlockpadlockpadlockpadlockpadlock
Cash Per Share1.171.301.351.4419.25padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share1.982.042.092.072.01padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.200.100.180.130.08padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018
Effective Tax Rate34.7%36.7%13.1%29.6%839.7%-34.5%padlockpadlockpadlock
Receivables Turnover12.7710.7710.5312.5310.266.12padlockpadlockpadlock
Payables Turnover4.305.184.083.602.655.90padlockpadlockpadlock
Inventory Turnover0.000.000.0017.400.020.02padlockpadlockpadlock
Fixed Asset Turnover25.0711.1227.5820.6021.1718.87padlockpadlockpadlock
Working Capital Turnover Ratio-58.45-496.833.651.571.311.59padlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate30.8%53.7%34.7%25.9%30.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.813.033.803.472.82padlockpadlockpadlockpadlockpadlock
Payables Turnover1.401.070.961.201.16padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.903.914.166.647.38padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio4.575.56-37.74-9.94-11.70padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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