Remitly Global Statistics
Total Valuation
Remitly Global has a market cap or net worth of $2.77 billion. The enterprise value is $2.33 billion.
| Market Cap | 2.77B |
| Enterprise Value | 2.33B |
Important Dates
The next estimated earnings date is Wednesday, February 18, 2026, after market close.
| Earnings Date | Feb 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Remitly Global has 209.05 million shares outstanding. The number of shares has increased by 11.47% in one year.
| Current Share Class | 209.05M |
| Shares Outstanding | 209.05M |
| Shares Change (YoY) | +11.47% |
| Shares Change (QoQ) | -0.80% |
| Owned by Insiders (%) | 5.62% |
| Owned by Institutions (%) | 75.23% |
| Float | 171.86M |
Valuation Ratios
The trailing PE ratio is 140.80 and the forward PE ratio is 14.78.
| PE Ratio | 140.80 |
| Forward PE | 14.78 |
| PS Ratio | 1.75 |
| Forward PS | 1.48 |
| PB Ratio | 3.48 |
| P/TBV Ratio | 3.76 |
| P/FCF Ratio | 13.52 |
| P/OCF Ratio | 12.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 47.78, with an EV/FCF ratio of 11.37.
| EV / Earnings | 111.11 |
| EV / Sales | 1.51 |
| EV / EBITDA | 47.78 |
| EV / EBIT | 65.54 |
| EV / FCF | 11.37 |
Financial Position
The company has a current ratio of 2.88, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.88 |
| Quick Ratio | 2.15 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.62 |
| Debt / FCF | 0.17 |
| Interest Coverage | 5.90 |
Financial Efficiency
Return on equity (ROE) is 2.94% and return on invested capital (ROIC) is 3.01%.
| Return on Equity (ROE) | 2.94% |
| Return on Assets (ROA) | 2.04% |
| Return on Invested Capital (ROIC) | 3.01% |
| Return on Capital Employed (ROCE) | 4.25% |
| Revenue Per Employee | $551,738 |
| Profits Per Employee | $7,498 |
| Employee Count | 2,800 |
| Asset Turnover | 1.41 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Remitly Global has paid $9.35 million in taxes.
| Income Tax | 9.35M |
| Effective Tax Rate | 30.82% |
Stock Price Statistics
The stock price has decreased by -41.00% in the last 52 weeks. The beta is 0.11, so Remitly Global's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -41.00% |
| 50-Day Moving Average | 13.76 |
| 200-Day Moving Average | 17.62 |
| Relative Strength Index (RSI) | 40.72 |
| Average Volume (20 Days) | 2,523,102 |
Short Selling Information
The latest short interest is 11.39 million, so 5.45% of the outstanding shares have been sold short.
| Short Interest | 11.39M |
| Short Previous Month | 11.07M |
| Short % of Shares Out | 5.45% |
| Short % of Float | 6.63% |
| Short Ratio (days to cover) | 3.13 |
Income Statement
In the last 12 months, Remitly Global had revenue of $1.54 billion and earned $20.99 million in profits. Earnings per share was $0.09.
| Revenue | 1.54B |
| Gross Profit | 918.56M |
| Operating Income | 35.59M |
| Pretax Income | 30.34M |
| Net Income | 20.99M |
| EBITDA | 48.83M |
| EBIT | 35.59M |
| Earnings Per Share (EPS) | $0.09 |
Balance Sheet
The company has $476.90 million in cash and $35.49 million in debt, with a net cash position of $441.41 million or $2.11 per share.
| Cash & Cash Equivalents | 476.90M |
| Total Debt | 35.49M |
| Net Cash | 441.41M |
| Net Cash Per Share | $2.11 |
| Equity (Book Value) | 797.17M |
| Book Value Per Share | 3.81 |
| Working Capital | 705.37M |
Cash Flow
In the last 12 months, operating cash flow was $231.10 million and capital expenditures -$25.88 million, giving a free cash flow of $205.22 million.
| Operating Cash Flow | 231.10M |
| Capital Expenditures | -25.88M |
| Free Cash Flow | 205.22M |
| FCF Per Share | $0.98 |
Margins
Gross margin is 59.46%, with operating and profit margins of 2.30% and 1.36%.
| Gross Margin | 59.46% |
| Operating Margin | 2.30% |
| Pretax Margin | 1.96% |
| Profit Margin | 1.36% |
| EBITDA Margin | 3.16% |
| EBIT Margin | 2.30% |
| FCF Margin | 13.28% |
Dividends & Yields
Remitly Global does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -11.47% |
| Shareholder Yield | -11.47% |
| Earnings Yield | 0.76% |
| FCF Yield | 7.40% |
Analyst Forecast
The average price target for Remitly Global is $26.00, which is 96.23% higher than the current price. The consensus rating is "Buy".
| Price Target | $26.00 |
| Price Target Difference | 96.23% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Remitly Global has an Altman Z-Score of 7.27 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.27 |
| Piotroski F-Score | 7 |