Paymentus Holdings Statistics
Total Valuation
PAY has a market cap or net worth of $2.47 billion. The enterprise value is $2.29 billion.
| Market Cap | 2.47B |
| Enterprise Value | 2.29B |
Important Dates
The next estimated earnings date is Monday, August 5, 2024, after market close.
| Earnings Date | Aug 5, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
PAY has 124.11 million shares outstanding. The number of shares has increased by 2.52% in one year.
| Shares Outstanding | 124.11M |
| Shares Change (YoY) | +2.52% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 6.60% |
| Owned by Institutions (%) | 78.91% |
| Float | 18.17M |
Valuation Ratios
The trailing PE ratio is 82.88 and the forward PE ratio is 50.46. PAY's PEG ratio is 10.96.
| PE Ratio | 82.88 |
| Forward PE | 50.46 |
| PS Ratio | 3.79 |
| Forward PS | 3.11 |
| PB Ratio | 5.62 |
| P/FCF Ratio | 62.32 |
| PEG Ratio | 10.96 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.17, with an EV/FCF ratio of 57.92.
| EV / Earnings | 79.55 |
| EV / Sales | 3.52 |
| EV / EBITDA | 33.17 |
| EV / EBIT | 64.75 |
| EV / FCF | 57.92 |
Financial Position
The company has a current ratio of 4.47, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.47 |
| Quick Ratio | 4.28 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.25 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.80% and return on invested capital (ROIC) is 4.97%.
| Return on Equity (ROE) | 6.80% |
| Return on Assets (ROA) | 5.80% |
| Return on Capital (ROIC) | 4.97% |
| Revenue Per Employee | $511,419 |
| Profits Per Employee | $22,658 |
| Employee Count | 1,273 |
| Asset Turnover | 1.31 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PAY has paid $6.59 million in taxes.
| Income Tax | 6.59M |
| Effective Tax Rate | 18.60% |
Stock Price Statistics
The stock price has increased by +82.14% in the last 52 weeks. The beta is 1.46, so PAY's price volatility has been higher than the market average.
| Beta (5Y) | 1.46 |
| 52-Week Price Change | +82.14% |
| 50-Day Moving Average | 19.06 |
| 200-Day Moving Average | 18.09 |
| Relative Strength Index (RSI) | 55.24 |
| Average Volume (20 Days) | 221,859 |
Short Selling Information
The latest short interest is 694,944, so 0.56% of the outstanding shares have been sold short.
| Short Interest | 694,944 |
| Short Previous Month | 595,476 |
| Short % of Shares Out | 0.56% |
| Short % of Float | 3.83% |
| Short Ratio (days to cover) | 3.39 |
Income Statement
In the last 12 months, PAY had revenue of $651.04 million and earned $28.84 million in profits. Earnings per share was $0.24.
| Revenue | 651.04M |
| Gross Profit | 194.99M |
| Operating Income | 27.42M |
| Pretax Income | 35.44M |
| Net Income | 28.84M |
| EBITDA | 69.17M |
| EBIT | 35.44M |
| Earnings Per Share (EPS) | $0.24 |
Balance Sheet
The company has $184.15 million in cash and $10.02 million in debt, giving a net cash position of $174.13 million or $1.40 per share.
| Cash & Cash Equivalents | 184.15M |
| Total Debt | 10.02M |
| Net Cash | 174.13M |
| Net Cash Per Share | $1.40 |
| Equity (Book Value) | 439.38M |
| Book Value Per Share | 3.54 |
| Working Capital | 217.02M |
Cash Flow
In the last 12 months, operating cash flow was $75.02 million and capital expenditures -$35.41 million, giving a free cash flow of $39.61 million.
| Operating Cash Flow | 75.02M |
| Capital Expenditures | -35.41M |
| Free Cash Flow | 39.61M |
| FCF Per Share | $0.32 |
Margins
Gross margin is 29.95%, with operating and profit margins of 4.21% and 4.43%.
| Gross Margin | 29.95% |
| Operating Margin | 4.21% |
| Pretax Margin | 5.44% |
| Profit Margin | 4.43% |
| EBITDA Margin | 10.62% |
| EBIT Margin | 5.44% |
| FCF Margin | 6.08% |
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 | -2.52% |
| Shareholder Yield | -2.52% |
| Earnings Yield | 1.17% |
| FCF Yield | 1.60% |
Analyst Forecast
The average price target for PAY is $20.07, which is 0.91% higher than the current price. The consensus rating is "Hold".
| Price Target | $20.07 |
| Price Target Difference | 0.91% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| 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 22.02 and a Piotroski F-Score of 7.
| Altman Z-Score | 22.02 |
| Piotroski F-Score | 7 |