Payton Industries Ltd. (IL:PAYT)
TASE:PAYT
Total Valuation
Payton has a market cap or net worth of ₪527.58M. The enterprise value is 143.01M.
Market Cap₪527.58M
Enterprise Value143.01M
Share Statistics
Payton has 8,268,057 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,268,057
Owned by Insiders―
Owned by Institutions―
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 Employee281.32K
Profits Per Employee85.76K
Employee Count170
Asset Turnover0.40
Inventory Turnover4.96
Valuation Ratios
The current PE Ratio of Payton is 15.7. Payton’s PEG ratio is 3.99.
PE Ratio15.7
PS Ratio3.56
PB Ratio2.10
Price to Fair Value2.10
Price to FCF15.28
Price to Operating Cash Flow10.54
PEG Ratio3.99
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.
Revenue47.83M
Gross Profit21.36M
Operating Income10.91M
Pretax Income17.21M
Net Income10.84M
EBITDA18.17M
Earnings Per Share (EPS)1.32
Cash Flow
In the last 12 months, operating cash flow was 16.36M and capital expenditures -5.21M, giving a free cash flow of 11.15M billion.
Operating Cash Flow16.36M
Free Cash Flow11.15M
Free Cash Flow per Share1.35
Dividends & Yields
Payton pays an annual dividend of 515.235, resulting in a dividend yield of 7.95%
Dividend Per Share515.235
Dividend Yield7.95%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.49
52-Week Price Change6.90%
50-Day Moving Average6.84K
200-Day Moving Average6.36K
Relative Strength Index (RSI)41.39
Average Volume (3m)1.24K
Important Dates
Payton upcoming earnings date is Nov 21, 2024, During Market Hours (Confirmed).
Last Earnings DateAug 13, 2024
Next Earnings DateNov 21, 2024
Ex-Dividend Date―
Financial Position
Payton as a current ratio of 11.72, with Debt / Equity ratio of 0.00%
Current Ratio11.72
Quick Ratio11.07
Debt to Market Cap0.00
Net Debt to EBITDA-1.68
Interest Coverage Ratio259.76
Taxes
In the past 12 months, Payton has paid 2.63M in taxes.
Income Tax2.63M
Effective Tax Rate0.15
Enterprise Valuation
Payton EV to EBITDA ratio is 7.70, with an EV/FCF ratio of 12.54.
EV to Sales2.92
EV to EBITDA7.70
EV to Free Cash Flow12.54
EV to Operating Cash Flow8.55
Balance Sheet
Payton has ₪82.80M in cash and marketable securities with ₪0.00 in debt, giving a net cash position of ₪82.80M billion.
Cash & Marketable Securities₪82.80M
Total Debt₪0.00
Net Cash₪82.80M
Net Cash Per Share₪10.01
Tangible Book Value Per Share₪13.33
Margins
Gross margin is 44.67%, with operating margin of 22.81%, and net profit margin of 22.66%.
Gross Margin44.67%
Operating Margin22.81%
Pretax Margin35.98%
Net Profit Margin22.66%
EBITDA Margin37.99%
EBIT Margin36.06%
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 Count0
Revenue Growth Forecast-22.61%
EPS Growth Forecast-14.91%