Paymentus Holdings Statistics
Total Valuation
PAY has a market cap or net worth of $3.28 billion. The enterprise value is $3.05 billion.
Market Cap | 3.28B |
Enterprise Value | 3.05B |
Important Dates
The last earnings date was Monday, March 10, 2025, after market close.
Earnings Date | Mar 10, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
PAY has 124.97 million shares outstanding. The number of shares has increased by 2.11% in one year.
Current Share Class | 32.32M |
Shares Outstanding | 124.97M |
Shares Change (YoY) | +2.11% |
Shares Change (QoQ) | +0.86% |
Owned by Insiders (%) | 21.59% |
Owned by Institutions (%) | 17.64% |
Float | 28.39M |
Valuation Ratios
The trailing PE ratio is 74.26 and the forward PE ratio is 45.44.
PE Ratio | 74.26 |
Forward PE | 45.44 |
PS Ratio | 3.76 |
Forward PS | 3.09 |
PB Ratio | 6.77 |
P/TBV Ratio | 12.17 |
P/FCF Ratio | 51.48 |
P/OCF Ratio | 51.11 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 56.83, with an EV/FCF ratio of 48.35.
EV / Earnings | 69.16 |
EV / Sales | 3.50 |
EV / EBITDA | 56.83 |
EV / EBIT | 68.10 |
EV / FCF | 48.35 |
Financial Position
The company has a current ratio of 4.24, with a Debt / Equity ratio of 0.02.
Current Ratio | 4.24 |
Quick Ratio | 4.04 |
Debt / Equity | 0.02 |
Debt / EBITDA | 0.15 |
Debt / FCF | 0.13 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.65% and return on invested capital (ROIC) is 6.00%.
Return on Equity (ROE) | 9.65% |
Return on Assets (ROA) | 5.19% |
Return on Invested Capital (ROIC) | 6.00% |
Return on Capital Employed (ROCE) | 9.07% |
Revenue Per Employee | $666,982 |
Profits Per Employee | $33,794 |
Employee Count | 1,307 |
Asset Turnover | 1.61 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, PAY has paid $9.78 million in taxes.
Income Tax | 9.78M |
Effective Tax Rate | 18.12% |
Stock Price Statistics
The stock price has increased by +15.12% in the last 52 weeks. The beta is 1.69, so PAY's price volatility has been higher than the market average.
Beta (5Y) | 1.69 |
52-Week Price Change | +15.12% |
50-Day Moving Average | 29.22 |
200-Day Moving Average | 26.23 |
Relative Strength Index (RSI) | 41.29 |
Average Volume (20 Days) | 613,525 |
Short Selling Information
The latest short interest is 1.13 million, so 0.90% of the outstanding shares have been sold short.
Short Interest | 1.13M |
Short Previous Month | 840,571 |
Short % of Shares Out | 0.90% |
Short % of Float | 3.98% |
Short Ratio (days to cover) | 1.87 |
Income Statement
In the last 12 months, PAY had revenue of $871.75 million and earned $44.17 million in profits. Earnings per share was $0.35.
Revenue | 871.75M |
Gross Profit | 238.17M |
Operating Income | 44.86M |
Pretax Income | 41.63M |
Net Income | 44.17M |
EBITDA | 53.76M |
EBIT | 44.86M |
Earnings Per Share (EPS) | $0.35 |
Balance Sheet
The company has $205.90 million in cash and $8.41 million in debt, giving a net cash position of $197.49 million or $1.58 per share.
Cash & Cash Equivalents | 205.90M |
Total Debt | 8.41M |
Net Cash | 197.49M |
Net Cash Per Share | $1.58 |
Equity (Book Value) | 485.60M |
Book Value Per Share | 3.89 |
Working Capital | 264.09M |
Cash Flow
In the last 12 months, operating cash flow was $63.63 million and capital expenditures -$457,000, giving a free cash flow of $63.18 million.
Operating Cash Flow | 63.63M |
Capital Expenditures | -457,000 |
Free Cash Flow | 63.18M |
FCF Per Share | $0.51 |
Margins
Gross margin is 27.32%, with operating and profit margins of 5.15% and 5.07%.
Gross Margin | 27.32% |
Operating Margin | 5.15% |
Pretax Margin | 6.19% |
Profit Margin | 5.07% |
EBITDA Margin | 6.17% |
EBIT Margin | 5.15% |
FCF Margin | 7.25% |
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 | -2.11% |
Shareholder Yield | -2.11% |
Earnings Yield | 1.36% |
FCF Yield | 1.94% |
Analyst Forecast
The average price target for PAY is $31.83, which is 21.10% higher than the current price. The consensus rating is "Hold".
Price Target | $31.83 |
Price Target Difference | 21.10% |
Analyst Consensus | Hold |
Analyst Count | 6 |
Revenue Growth Forecast (5Y) | 23.21% |
EPS Growth Forecast (5Y) | 32.25% |
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 20.75 and a Piotroski F-Score of 5.
Altman Z-Score | 20.75 |
Piotroski F-Score | 5 |