Paymentus Holdings Statistics
Total Valuation
PAY has a market cap or net worth of $3.07 billion. The enterprise value is $2.75 billion.
| Market Cap | 3.07B |
| Enterprise Value | 2.75B |
Important Dates
The last earnings date was Monday, February 23, 2026, after market close.
| Earnings Date | Feb 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PAY has 125.72 million shares outstanding. The number of shares has increased by 1.10% in one year.
| Current Share Class | 62.86M |
| Shares Outstanding | 125.72M |
| Shares Change (YoY) | +1.10% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 29.95% |
| Owned by Institutions (%) | 43.91% |
| Float | 58.74M |
Valuation Ratios
The trailing PE ratio is 46.90 and the forward PE ratio is 32.04.
| PE Ratio | 46.90 |
| Forward PE | 32.04 |
| PS Ratio | 2.56 |
| Forward PS | 2.12 |
| PB Ratio | 5.47 |
| P/TBV Ratio | 8.87 |
| P/FCF Ratio | 18.95 |
| P/OCF Ratio | 18.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.04, with an EV/FCF ratio of 17.01.
| EV / Earnings | 41.12 |
| EV / Sales | 2.30 |
| EV / EBITDA | 33.04 |
| EV / EBIT | 36.43 |
| EV / FCF | 17.01 |
Financial Position
The company has a current ratio of 4.46, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.46 |
| Quick Ratio | 4.29 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.04 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.80% and return on invested capital (ROIC) is 23.57%.
| Return on Equity (ROE) | 12.80% |
| Return on Assets (ROA) | 7.59% |
| Return on Invested Capital (ROIC) | 23.57% |
| Return on Capital Employed (ROCE) | 13.28% |
| Weighted Average Cost of Capital (WACC) | 12.47% |
| Revenue Per Employee | $892,916 |
| Profits Per Employee | $49,953 |
| Employee Count | 1,340 |
| Asset Turnover | 1.92 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PAY has paid $18.34 million in taxes.
| Income Tax | 18.34M |
| Effective Tax Rate | 21.50% |
Stock Price Statistics
The stock price has decreased by -15.75% in the last 52 weeks. The beta is 1.50, so PAY's price volatility has been higher than the market average.
| Beta (5Y) | 1.50 |
| 52-Week Price Change | -15.75% |
| 50-Day Moving Average | 26.75 |
| 200-Day Moving Average | 31.58 |
| Relative Strength Index (RSI) | 42.11 |
| Average Volume (20 Days) | 938,792 |
Short Selling Information
The latest short interest is 2.01 million, so 1.60% of the outstanding shares have been sold short.
| Short Interest | 2.01M |
| Short Previous Month | 1.76M |
| Short % of Shares Out | 1.60% |
| Short % of Float | 3.42% |
| Short Ratio (days to cover) | 2.19 |
Income Statement
In the last 12 months, PAY had revenue of $1.20 billion and earned $66.94 million in profits. Earnings per share was $0.52.
| Revenue | 1.20B |
| Gross Profit | 296.34M |
| Operating Income | 75.54M |
| Pretax Income | 85.28M |
| Net Income | 66.94M |
| EBITDA | 83.29M |
| EBIT | 75.54M |
| Earnings Per Share (EPS) | $0.52 |
Balance Sheet
The company has $320.91 million in cash and $6.85 million in debt, with a net cash position of $314.05 million or $2.50 per share.
| Cash & Cash Equivalents | 320.91M |
| Total Debt | 6.85M |
| Net Cash | 314.05M |
| Net Cash Per Share | $2.50 |
| Equity (Book Value) | 560.39M |
| Book Value Per Share | 4.46 |
| Working Capital | 342.48M |
Cash Flow
In the last 12 months, operating cash flow was $162.13 million and capital expenditures -$361,000, giving a free cash flow of $161.77 million.
| Operating Cash Flow | 162.13M |
| Capital Expenditures | -361,000 |
| Free Cash Flow | 161.77M |
| FCF Per Share | $1.29 |
Margins
Gross margin is 24.77%, with operating and profit margins of 6.31% and 5.59%.
| Gross Margin | 24.77% |
| Operating Margin | 6.31% |
| Pretax Margin | 7.13% |
| Profit Margin | 5.59% |
| EBITDA Margin | 6.96% |
| EBIT Margin | 6.31% |
| FCF Margin | 13.52% |
Dividends & Yields
PAY 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 | -1.10% |
| Shareholder Yield | -1.10% |
| Earnings Yield | 2.18% |
| FCF Yield | 5.28% |
Analyst Forecast
The average price target for PAY is $36.29, which is 48.79% higher than the current price. The consensus rating is "Buy".
| Price Target | $36.29 |
| Price Target Difference | 48.79% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| 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 | |
| Lynch Upside | |
| 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
PAY has an Altman Z-Score of 25.62 and a Piotroski F-Score of 6.
| Altman Z-Score | 25.62 |
| Piotroski F-Score | 6 |