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Payoneer Global Inc.
Payoneer Global Inc.
PAYO
Cena
$ 5.38
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 2024202320222021202020192018
Total Revenues1,039.8977.7831.1627.6473.4345.6padlockpadlock
Cost of Revenues165.5152.1148.3110.2101.597.0padlockpadlock
Gross Profit874.3825.6682.8517.5371.9248.6padlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues270.9260.6246.6261.7248.3239.5padlockpadlockpadlockpadlock
Cost of Revenues42.540.639.343.138.137.0padlockpadlockpadlockpadlock
Gross Profit228.4220.0207.3218.6210.2202.6padlockpadlockpadlockpadlock
Operating Income TTM 2024202320222021202020192018
R&D Expenses0.00.0119.2115.080.852.3padlockpadlock
Selling General & Admin Expenses0.00.0297.6254.6178.7114.5padlockpadlock
Depreciation & Amortization48.38.727.8-13.16.217.1padlockpadlock
Total Operating Expenses749.4676.6566.9539.7402.1265.8padlockpadlock
Operating Income124.9149.0103.6-22.2-30.2-17.3padlockpadlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization16.127.82.12.212.118.0padlockpadlockpadlockpadlock
Total Operating Expenses192.0190.0177.9189.4175.1156.3padlockpadlockpadlockpadlock
Operating Income36.330.129.329.235.246.3padlockpadlockpadlockpadlock
Net Income TTM 2024202320222021202020192018
Interest Income233.5259.30.00.00.00.0padlockpadlock
Interest Expense6.10.00.0110.2101.50.0padlockpadlock
Other Expense-10.6-9.628.923.85.02.0padlockpadlock
IBT114.3139.5132.51.6-25.2-15.3padlockpadlock
Income Tax Expense42.018.339.213.68.78.3padlockpadlock
Net Income72.4121.293.3-12.0-34.0-23.6padlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income59.558.358.057.666.866.8padlockpadlockpadlockpadlock
Interest Expense5.80.20.00.00.00.0padlockpadlockpadlockpadlock
Other Expense-5.8-0.2-1.6-3.0-13.12.0padlockpadlockpadlockpadlock
IBT30.529.927.826.222.148.3padlockpadlockpadlockpadlock
Income Tax Expense16.410.47.28.0-19.515.9padlockpadlockpadlockpadlock
Net Income14.119.520.618.241.632.4padlockpadlockpadlockpadlock
Per Share Data TTM 2024202320222021202020192018
EPS$0.00$0.00$0.26$-0.03$-0.17$-0.07padlockpadlock
EPS Diluted$0.00$0.00$0.24$-0.03$-0.17$-0.07padlockpadlock
Shares Outstanding368.3358.3361.7348.0202.9338.4padlockpadlock
Diluted Shares Outstanding377.6386.2392.7348.0202.9338.4padlockpadlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
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 Outstanding368.3368.8363.0358.3357.3356.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding377.6380.6382.2386.2374.3373.4padlockpadlockpadlockpadlock
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 2024202320222021202020192018
Net Income101.2121.293.3-12.0-34.0-23.7padlockpadlock
Depreciation & Amortization36.045.427.820.918.017.1padlockpadlock
Stock-Based Compensation61.464.865.852.136.611.1padlockpadlock
Change Working Capital-5.0-40.65.453.45.86.3padlockpadlock
Change In Accounts Receivable4.70.34.91.03.9-3.9padlockpadlock
Change In Accounts Payable9.41.1-8.324.30.52.9padlockpadlock
Change In Inventories-13.10.00.00.01.86.8padlockpadlock
Other Non-cash Items54.78.8-21.7-31.2-5.6-0.4padlockpadlock
Cash from Operations180.50.0159.584.019.69.5padlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income14.119.520.618.241.632.4padlockpadlockpadlockpadlock
Depreciation & Amortization16.115.614.413.213.510.7padlockpadlockpadlockpadlock
Stock-Based Compensation17.820.118.818.617.413.7padlockpadlockpadlockpadlock
Change Working Capital9.225.36.75.9-18.2-10.1padlockpadlockpadlockpadlock
Change In Accounts Receivable-0.4-4.52.6-247.4-2.70.7padlockpadlockpadlockpadlock
Change In Accounts Payable-3.18.8-2.9-7.84.33.1padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items0.7-4.0-4.4-4.59.2-3.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2024202320222021202020192018
Capital Expenditure-62.6-8.2-12.1-28.8-20.9-14.0padlockpadlock
Acquisitions0.0-48.20.00.00.0-15.5padlockpadlock
Investments-739.2-2,079.00.00.00.00.0padlockpadlock
Sales of Investment105.0277.00.00.00.00.0padlockpadlock
Other Investing Activities50.70.0-32.234.631.1-37.3padlockpadlock
Cash from Investing-646.10.0-44.35.710.2-66.9padlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-5.0-16.5-4.7-3.7-1.6-1.2padlockpadlockpadlockpadlock
Acquisitions0.0-33.10.00.0-48.20.0padlockpadlockpadlockpadlock
Investments-78.9-201.0-72.0-223.3-816.5-920.5padlockpadlockpadlockpadlock
Sales of Investment73.0191.064.563.0109.085.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2024202320222021202020192018
Debt Repaid-12.30.02.3-26.8-43.80.0padlockpadlock
Debt Issued23.4-22.021.237.617.4-20.0padlockpadlock
Issuance of Common Stock13.10.013.221.30.00.0padlockpadlock
Repurchase of Common Stock-137.0-137.5-55.40.0-39.80.0padlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlock
Other Financing Activities526.10.0551.91,466.71,480.21,673.5padlockpadlock
Cash from Financing383.90.0512.01,461.31,396.61,673.5padlockpadlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued8.524.00.5-15.1-2.31.4padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-45.3-32.0-22.2-17.1-21.8-47.7padlockpadlockpadlockpadlock
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 2024202320222021202020192018
Net Change in Cash-128.6-1,360.2631.61,548.31,425.11,616.8padlockpadlock
Closing Cash Balance586.45,658.27,018.46,386.74,838.43,413.3padlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash52.2-28.4-394.8759.7-789.7-732.9padlockpadlockpadlockpadlock
Closing Cash Balance5,709.6505.85,263.45,658.24,898.55,688.2padlockpadlockpadlockpadlock
Free Cash Flow TTM 2024202320222021202020192018
Free Cash Flow117.9116.5111.755.1-1.3-4.5padlockpadlock
Real Free Cash Flow56.551.745.93.0-37.9-15.6padlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow35.368.132.929.636.226.9padlockpadlockpadlockpadlock
Real Free Cash Flow17.548.014.211.018.713.3padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018
P/E32.4229.6920.19-159.07-43.92-20.51padlockpadlock
P/EG-1.950.97-0.021.990.670.00padlockpadlock
P/B3.284.962.843.493.0619.93padlockpadlock
P/S2.423.682.273.033.151.40padlockpadlock
P/FCF9.2730.8716.8734.53-1,127.97-107.33padlockpadlock
P/OFC8.9320.3411.8122.6876.1750.83padlockpadlock
Price/EV11.3721.079.97-168.33-145.59351.89padlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E39.4432.4232.2449.7216.18padlockpadlockpadlockpadlockpadlock
P/EG-1.63-1.951.71-0.860.51padlockpadlockpadlockpadlockpadlock
P/B2.973.283.534.993.70padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018
Gross Profit Margin84.4%84.4%85.3%82.4%78.6%71.9%padlockpadlock
EBIT Margin11.5%14.3%12.5%-3.5%-6.4%-5.0%padlockpadlock
EBITDA Margin17.5%15.2%15.8%-1.3%-1.5%0.3%padlockpadlock
Operating Profit Margin11.5%15.2%12.5%-3.5%-6.4%-5.0%padlockpadlock
Net Profit Margin7.5%12.4%11.2%-1.9%-7.2%-6.8%padlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin84.3%84.4%84.0%83.5%81.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin13.4%11.5%11.9%11.2%14.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin19.4%17.5%17.7%15.1%19.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin13.4%11.5%11.9%11.2%14.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin5.2%7.5%8.3%7.0%16.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018
Current Ratio1.001.001.091.081.101.04padlockpadlock
Quick Ratio1.001.001.090.110.120.06padlockpadlock
Solvency Ratio0.000.020.020.000.000.00padlockpadlock
Cash Ratio0.070.070.090.090.100.03padlockpadlock
Debt To Assets Ratio0.010.000.010.000.000.01padlockpadlock
Debt To Equity Ratio0.060.030.070.040.031.65padlockpadlock
Financial Leverage Ratio10.5210.9410.9612.0910.43151.02padlockpadlock
Debt Service Coverage Ratio155.330.000.00-0.20-0.16-0.53padlockpadlock
Interest Coverage Ratio132.500.000.00-0.20-0.300.00padlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.011.001.001.001.00padlockpadlockpadlockpadlockpadlock
Quick Ratio1.011.001.001.001.00padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.000.010.000.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.070.070.080.070.09padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.010.000.000.01padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.070.060.030.030.05padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio10.9310.5210.0610.949.69padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio6.19155.3323.560.005.16padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio6.23132.5018.920.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018
Revenue Per Share2.812.732.301.802.337.35padlockpadlock
Net Income Per Share0.280.340.26-0.03-0.17-0.50padlockpadlock
Cash Per Share1.351.391.7118.3423.992.19padlockpadlock
Shareholders Equity Per Share2.092.021.841.572.400.52padlockpadlock
Free Cash Flow Per Share0.500.330.310.16-0.01-0.10padlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share0.740.710.680.730.69padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.040.050.060.050.12padlockpadlockpadlockpadlockpadlock
Cash Per Share1.301.351.4419.2517.06padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share2.042.092.072.012.04padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.100.180.130.080.10padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018
Effective Tax Rate34.7%13.1%29.6%839.7%-34.5%-54.4%padlockpadlock
Receivables Turnover12.7710.5312.5310.266.124.11padlockpadlock
Payables Turnover4.304.083.602.655.905.63padlockpadlock
Inventory Turnover0.000.0017.400.020.020.03padlockpadlock
Fixed Asset Turnover25.0727.5820.6021.1718.8727.22padlockpadlock
Working Capital Turnover Ratio-58.453.651.571.311.592.38padlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate53.7%34.7%25.9%30.6%-88.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover3.033.803.472.822.68padlockpadlockpadlockpadlockpadlock
Payables Turnover1.070.961.201.160.99padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.914.166.647.386.89padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio5.56-37.74-9.94-11.700.94padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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