Payton Statistics
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Payton (PAYT) Stock Statistics & Valuation Metrics
Total Valuation
Payton has a market cap or net worth of ILA 412.49M. The enterprise value is ILA 167.46T.
- Market Cap
- ILA 412.49M
- Enterprise Value
- ILA 167.46T
Share Statistics
Payton has 8,268,057 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 8,268,057
- Owned by Insiders
- ―
- Owned by Institutions
- 0.10%
Financial Efficiency
Payton’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 8.31%.
- Return on Equity (ROE)
- 0.13
- Return on Assets (ROA)
- 0.09
- Return on Invested Capital (ROIC)
- 8.31%
- Return on Capital Employed (ROCE)
- 0.10
- Revenue Per Employee
- 233.29K
- Profits Per Employee
- 52.85K
- Employee Count
- 205
- Asset Turnover
- 0.40
- Inventory Turnover
- 4.96
Valuation Ratios
The current PE Ratio of Payton is 15.56. Payton’s PEG ratio is -0.74.
- PE Ratio
- 15.56
- PS Ratio
- 2.90
- PB Ratio
- 1.56
- Price to FCF
- 16.07
- Price to Operating Cash Flow
- 9.92
- PEG Ratio
- -0.74
Income Statement
In the last 12 months, Payton had revenue of 47.83M and earned 10.84M in profits. Earnings per share was 1.32.
- Revenue
- 47.83M
- Gross Profit
- 21.36M
- Operating Income
- 10.91M
- Pretax Income
- 17.21M
- Net Income
- 10.84M
- EBITDA
- 18.17M
- Earnings Per Share (EPS)
- 1.32
Cash Flow
In the last 12 months, operating cash flow was 13.22M and capital expenditures -5.05M, giving a free cash flow of 8.17M billion.
- Operating Cash Flow
- 13.22M
- Free Cash Flow
- 8.17M
- Free Cash Flow per Share
- 0.99
Dividends & Yields
Payton pays an annual dividend of ILA 515.23, resulting in a dividend yield of 2.45%
- Dividend Per Share
- ILA 515.23
- Dividend Yield
- 2.45%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 6.22%
- Earnings Yield
- 6.38%
Stock Price Statistics
- Beta
- 0.72
- 52-Week Price Change
- -19.55%
- 50-Day Moving Average
- 4927.92
- 200-Day Moving Average
- 6419.53
- Relative Strength Index (RSI)
- 61.56
- Average Volume (3m)
- 2,042
Important Dates
Payton upcoming earnings date is ―, TBA (Confirmed).
- Last Earnings Date
- Nov 21, 2024
- Next Earnings Date
- ―
- Ex-Dividend Date
- Jun 11, 2025
Financial Position
Payton as a current ratio of 11.72, with Debt / Equity ratio of 0.00%
- Current Ratio
- 11.72
- Quick Ratio
- 11.07
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -1.68
- Interest Coverage Ratio
- 259.76
Taxes
In the past 12 months, Payton has paid 2.63M in taxes.
- Income Tax
- 2.63M
- Effective Tax Rate
- 0.15
Enterprise Valuation
Payton EV to EBITDA ratio is 8.36, with an EV/FCF ratio of 11.66.
- EV to Sales
- 2.11
- EV to EBITDA
- 8.36
- EV to Free Cash Flow
- 11.66
- EV to Operating Cash Flow
- 7.20
Balance Sheet
Payton has ILA 86.00M in cash and marketable securities with ILA 0.00 in debt, giving a net cash position of ILA 86.00M billion.
- Cash & Marketable Securities
- ILA 86.00M
- Total Debt
- ILA 0.00
- Net Cash
- ILA 86.00M
- Net Cash Per Share
- ILA 10.40
- Tangible Book Value Per Share
- ILA 13.23
Margins
Gross margin is 42.60%, with operating margin of 16.33%, and net profit margin of 18.54%.
- Gross Margin
- 42.60%
- Operating Margin
- 16.33%
- Pretax Margin
- 28.18%
- Net Profit Margin
- 18.54%
- EBITDA Margin
- 25.22%
- EBIT Margin
- 22.79%
Analyst Forecast
The average price target for Payton is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -12.69%
- EPS Growth Forecast
- -30.54%
Scores
- Smart Score
- ―
- AI Score
- 72
