Paymentus Holdings Statistics
Total Valuation
PAY has a market cap or net worth of $4.54 billion. The enterprise value is $4.36 billion.
| Market Cap | 4.54B |
| Enterprise Value | 4.36B |
Important Dates
The last earnings date was Tuesday, November 12, 2024, after market close.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
PAY has 124.63 million shares outstanding. The number of shares has increased by 2.46% in one year.
| Current Share Class | 24.52M |
| Shares Outstanding | 124.63M |
| Shares Change (YoY) | +2.46% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 18.26% |
| Owned by Institutions (%) | 12.88% |
| Float | 20.66M |
Valuation Ratios
The trailing PE ratio is 114.12 and the forward PE ratio is 68.11. PAY's PEG ratio is 2.20.
| PE Ratio | 114.12 |
| Forward PE | 68.11 |
| PS Ratio | 5.81 |
| Forward PS | 5.29 |
| PB Ratio | 9.69 |
| P/TBV Ratio | 18.18 |
| P/FCF Ratio | 76.08 |
| P/OCF Ratio | 75.49 |
| PEG Ratio | 2.20 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 89.38, with an EV/FCF ratio of 73.09.
| EV / Earnings | 107.94 |
| EV / Sales | 5.60 |
| EV / EBITDA | 89.38 |
| EV / EBIT | 109.61 |
| EV / FCF | 73.09 |
Financial Position
The company has a current ratio of 4.31, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.31 |
| Quick Ratio | 4.12 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 0.15 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.12% and return on invested capital (ROIC) is 5.49%.
| Return on Equity (ROE) | 9.12% |
| Return on Assets (ROA) | 4.77% |
| Return on Capital (ROIC) | 5.49% |
| Revenue Per Employee | $611,679 |
| Profits Per Employee | $31,753 |
| Employee Count | 1,273 |
| Asset Turnover | 1.49 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PAY has paid $8.44 million in taxes.
| Income Tax | 8.44M |
| Effective Tax Rate | 17.28% |
Stock Price Statistics
The stock price has increased by +125.91% in the last 52 weeks. The beta is 1.41, so PAY's price volatility has been higher than the market average.
| Beta (5Y) | 1.41 |
| 52-Week Price Change | +125.91% |
| 50-Day Moving Average | 25.17 |
| 200-Day Moving Average | 21.26 |
| Relative Strength Index (RSI) | 78.72 |
| Average Volume (20 Days) | 459,140 |
Short Selling Information
The latest short interest is 355,980, so 0.29% of the outstanding shares have been sold short.
| Short Interest | 355,980 |
| Short Previous Month | 241,040 |
| Short % of Shares Out | 0.29% |
| Short % of Float | 1.72% |
| Short Ratio (days to cover) | 1.43 |
Income Statement
In the last 12 months, PAY had revenue of $778.67 million and earned $40.42 million in profits. Earnings per share was $0.32.
| Revenue | 778.67M |
| Gross Profit | 221.63M |
| Operating Income | 39.81M |
| Pretax Income | 41.63M |
| Net Income | 40.42M |
| EBITDA | 48.82M |
| EBIT | 39.81M |
| Earnings Per Share (EPS) | $0.32 |
Balance Sheet
The company has $187.54 million in cash and $9.24 million in debt, giving a net cash position of $178.30 million or $1.43 per share.
| Cash & Cash Equivalents | 187.54M |
| Total Debt | 9.24M |
| Net Cash | 178.30M |
| Net Cash Per Share | $1.43 |
| Equity (Book Value) | 468.79M |
| Book Value Per Share | 3.76 |
| Working Capital | 245.85M |
Cash Flow
In the last 12 months, operating cash flow was $60.16 million and capital expenditures -$465,000, giving a free cash flow of $59.70 million.
| Operating Cash Flow | 60.16M |
| Capital Expenditures | -465,000 |
| Free Cash Flow | 59.70M |
| FCF Per Share | $0.48 |
Margins
Gross margin is 28.46%, with operating and profit margins of 5.11% and 5.19%.
| Gross Margin | 28.46% |
| Operating Margin | 5.11% |
| Pretax Margin | 6.28% |
| Profit Margin | 5.19% |
| EBITDA Margin | 6.27% |
| EBIT Margin | 5.11% |
| FCF Margin | 4.37% |
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 | -2.46% |
| Shareholder Yield | -2.46% |
| Earnings Yield | 0.89% |
| FCF Yield | 1.31% |
Analyst Forecast
The average price target for PAY is $28.80, which is -20.97% lower than the current price. The consensus rating is "Hold".
| Price Target | $28.80 |
| Price Target Difference | -20.97% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 17.97% |
| EPS Growth Forecast (5Y) | 36.02% |
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 18.96 and a Piotroski F-Score of 6.
| Altman Z-Score | 18.96 |
| Piotroski F-Score | 6 |