PAYO(PAYO)
PAYO
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3.20
Net Income/Share$0.15
Operating CF/Share$0.66
Free CF/Share$0.48
Cash/Share$23.17
Book Value/Share$1.94
Tangible Book/Share$1.04
Equity/Share$1.94
Interest Debt/Share$0.30
CapEx/Share$0.18
Dividend/Share$0.00
Valuation (TTM)
Market Cap$2.41B
Enterprise Value$2.15B
P/E Ratio50.53P/S Ratio2.23P/OCF Ratio10.84
P/FCF Ratio14.83
P/B Ratio3.68P/TB Ratio3.68
EV/Sales1.99EV/EBITDA11.62
Graham Valuation
Graham Number$2.55
Graham Net-Net$-0.75
Profitability (TTM)
Earnings Yield2.09%FCF Yield6.74%ROE7.27%ROIC7.33%Return on Tangible Assets0.59%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF26.73%
CapEx/Revenue5.49%
CapEx/Depreciation0.78
SBC/Revenue6.68%
SG&A/Revenue37.15%
R&D/Revenue15.82%
Liquidity & Solvency
Debt/Equity0.13Debt/Assets0.01Debt/Market Cap0.04
Net Debt/EBITDA-1.40
Current Ratio1.00Interest Coverage7.21xIncome Quality4.42Efficiency
Days Sales Outstanding17 days
Days Payables Outstanding78 days
Days Inventory0 days
Receivables Turnover21.57x
Payables Turnover4.68x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$351.99M
Working Capital$23.02M
Invested Capital$432.67M
Intangibles/Assets3.44%
Refreshed dailyAbout this data
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