A Business at a Glance
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PAYPOINT PLC ORD 0.3611P operates in the Software - Infrastructure industry, Technology sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 355M | 355M | 206M | 179M | 176M |
| Net Income | 0 | - | - | - | 31M |
| EPS | $62.43 | $62.43 | $61.91 | $123.51 | $0.45 |
| Free Cash Flow | 0 | - | - | 21M | 71M |
| ROIC | 0.0% | 33.3% | 33.8% | 111.5% | 6.5% |
| Gross Margin | 53.1% | 53.1% | 62.6% | 66.4% | 64.4% |
| Debt/Equity | 0.00 | 0.78 | 0.85 | 0.19 | 0.91 |
| Dividends/Share | $0.00 | $0.48 | $0.45 | - | $0.43 |
| Operating Income | 72M | 72M | 57M | 62M | 31M |
| Operating Margin | 20.3% | 20.3% | 27.5% | 34.8% | 17.4% |
| ROE | 0.0% | - | - | - | 67.1% |
| Shares Outstanding | 0M | - | - | - | 68M |
| Metric | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | 176M | 179M | 206M | 355M | 355M |
| Gross Margin | 64.4% | 66.4% | 62.6% | 53.1% | 53.1% |
| R&D | N/A | N/A | N/A | N/A | N/A |
| SG&A | 82M | 57M | 69M | 80M | 80M |
| EBIT | 31M | 62M | 57M | 72M | 72M |
| Op. Margin | 17.4% | 34.8% | 27.5% | 20.3% | 20.3% |
| Net Income | 31M | N/A | N/A | N/A | 0 |
| Net Margin | 17.5% | N/A | N/A | N/A | 0.0% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||
| ROIC | 6.5% | 111.5% | 33.8% | 33.3% | 0.0% |
| ROE | 67.1% | N/A | N/A | N/A | 0.0% |
| ROA | 7.8% | N/A | N/A | N/A | 0.0% |
| Cash Flow | |||||
| Op. Cash Flow | 75M | 28M | 0 | 0 | 0 |
| Free Cash Flow | 71M | 21M | N/A | N/A | 0 |
| Owner Earnings | 75M | 28M | 0 | 0 | 0 |
| CapEx | 4.5M | 6.4M | 9.7M | 14M | 14M |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | 14M |
| D&A | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | 6.0% | 23.0% | N/A | N/A | 0.0% |
| Capital Allocation | |||||
| Dividends Paid | 29M | 28M | 31M | 35M | 35M |
| Dividend Yield | 4.6% | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 96M | 76M | 28M | 58M | 58M |
| Balance Sheet | |||||
| Net Debt | -47M | -11M | 21M | 9.2M | -111M |
| Cash & Equiv. | 89M | 30M | 97M | 111M | 111M |
| Long-Term Debt | N/A | N/A | 103M | 99M | 99M |
| Debt/Equity | 0.91 | 0.19 | 0.85 | 0.78 | 0.00 |
| Interest Coverage | 15.8 | 24.7 | 16.7 | 6.7 | 6.7 |
| Equity | 46M | 103M | 139M | 155M | 155M |
| Total Assets | 392M | 286M | 599M | 664M | 664M |
| Total Liabilities | 346M | 184M | 460M | 509M | 509M |
| Intangibles | N/A | N/A | 94M | 86M | 86M |
| Retained Earnings | 37M | 98M | 112M | 126M | 126M |
| Working Capital | -71M | -35M | -21M | -5.7M | -5.7M |
| Current Assets | 233M | 129M | 314M | 379M | 379M |
| Current Liabilities | 304M | 164M | 335M | 385M | 385M |
| Per Share Data | |||||
| EPS | 0.45 | 123.51 | 61.91 | 62.43 | 62.43 |
| Owner EPS | 1.10 | N/A | N/A | N/A | N/A |
| Book Value | 0.67 | N/A | N/A | N/A | 0.00 |
| Cash Flow/Share | 1.10 | N/A | N/A | N/A | 0.00 |
| Dividends/Share | 0.43 | N/A | 0.45 | 0.48 | 0.00 |
| Shares Out. | 68.3M | N/A | N/A | N/A | 0.0M |
| Valuation | |||||
| P/E Ratio | 19.9 | 0.1 | 0.1 | 0.2 | 0.1 |
| P/FCF | 8.6 | N/A | N/A | N/A | N/A |
| EV/EBIT | 18.2 | -0.2 | 0.4 | 0.1 | -1.5 |
| Price/Book | 13.2 | N/A | N/A | N/A | N/A |
| Price/Sales | 3.4 | N/A | N/A | N/A | N/A |
| FCF Yield | 11.7% | N/A | N/A | N/A | N/A |
| Market Cap | 604M | 0 | 0 | 0 | 0 |
| Avg. Price | 9.37 | 7.96 | 6.68 | 8.71 | 6.01 |
| Year-End Price | 8.85 | 6.33 | 7.18 | 10.40 | 6.01 |
PAYPOINT PLC ORD 0.3611P passes 6 of 9 quality checks, suggesting mixed fundamentals.
PAYPOINT PLC ORD 0.3611P trades at 12.5x trailing earnings, compared to its 15-year median P/E of 0.1x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 5.4x vs a median of 8.6x. The company's 5-year average ROIC is 46.3% with a gross margin of 61.6%. Total shareholder yield (dividends) is 8.0%.
PAYPOINT PLC ORD 0.3611P (PAY-L) has a current P/E ratio of 12.5, compared to its historical median P/E of 0.1. The stock is currently considered Expensive based on its historical valuation range.
PAYPOINT PLC ORD 0.3611P (PAY-L) has a 5-year average return on invested capital (ROIC) of 46.3%. This indicates strong capital allocation and a potential competitive advantage.
Yes, PAYPOINT PLC ORD 0.3611P (PAY-L) pays a dividend with a trailing twelve-month yield of 8.00%.
Based on historical P/E analysis, PAYPOINT PLC ORD 0.3611P (PAY-L) appears expensive. The current P/E of 12.5 is 8718% above its historical median of 0.1. The estimated fair value CAGR (P/E method) is 0.0%.
PAYPOINT PLC ORD 0.3611P (PAY-L) operates in the Software - Infrastructure industry, within the Technology sector.
PAYPOINT PLC ORD 0.3611P (PAY-L) reported annual revenue of $355 million in its most recent fiscal year, based on SEC EDGAR filings.
PAYPOINT PLC ORD 0.3611P (PAY-L) has a debt-to-equity ratio of 0.78. This indicates moderate leverage.
PAYPOINT PLC ORD 0.3611P (PAY-L) reported earnings per share (EPS) of $62.43 in its most recent fiscal year.
PAYPOINT PLC ORD 0.3611P (PAY-L) has a 5-year average gross margin of 61.6%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 4 years of financial data for PAYPOINT PLC ORD 0.3611P (PAY-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.