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PAYO
Payoneer Global Inc.
7.09
2 x 5.12
2 x 9.11
bid
ask
-
0.03
0.42%
2 @ 04:02 AM
7.09 +0.00 (0.00%)
Ytd26.16%
1y2.31%
7.09
day range
7.13
4.08
52 week range
7.67
Open7.11Prev Close7.12Low7.09High7.13Mkt Cap2.40B
Vol3.34MAvg Vol6.84MEPS0.20P/E35.45Forward P/E19.00
Beta1.01Short Ratio1.35Inst. Own91.88%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-0550-d Avg5.65200-d Avg5.581yr Est7.40
Income Statement
Total Revenue261.60M
Revenues (USD)261.60M
Cost of Revenue75.21M
Gross Profit186.38M
Operating Expenses156.36M
Research and Development Expense43.33M
Selling, General and Administrative Expense94.12M
Operating Income30.02M
Interest Expense812.00K
Income Tax Expense9.64M
Net Income19.57M
Net Income Common Stock19.57M
Net Income Common Stock (USD)19.57M
Consolidated Income19.57M
Earnings per Basic Share0.06
Earnings per Basic Share (USD)0.06
Earnings per Diluted Share0.06
Earning Before Interest & Taxes (EBIT)30.02M
Earning Before Interest & Taxes (USD)30.02M
Weighted Average Shares345.34M
Weighted Average Shares Diluted350.47M
Balance Sheet
Cash and Equivalents367.78M
Cash and Equivalents (USD)367.78M
Trade and Non-Trade Receivables49.87M
Current Assets7.72B
Property, Plant & Equipment Net103.49M
Total Assets8.60B
Debt Current7.60B
Total Debt7.60B
Current Liabilities7.76B
Total Liabilities7.94B
Accumulated Retained Earnings (Deficit)198.73M
Accumulated Other Comprehensive Income-13.13M
Shareholders Equity659.08M
Shareholders Equity (USD)659.08M
Assets Non-Current874.54M
Total Debt (USD)7.60B
Goodwill and Intangible Assets300.63M
Liabilities Non-Current177.07M
Trade and Non-Trade Payables166.45M
Tax Assets60.26M
Tax Liabilities25.46M
Cash Flow
Depreciation, Amortization & Accretion18.92M
Net Cash Flow from Financing-385.65M
Net Cash Flow / Change in Cash & Cash Equivalents-395.52M
Capital Expenditure-28.77M
Net Cash Flow - Business Acquisitions and Disposals-6.48M
Issuance (Purchase) of Equity Shares-77.53M
Issuance (Repayment) of Debt Securities -301.78M
Net Cash Flow from Investing-60.89M
Net Cash Flow - Investment Acquisitions and Disposals-3.31M
Net Cash Flow from Operations51.83M
Effect of Exchange Rate Changes on Cash -808.00K
Share Based Compensation18.52M