Paymentus Holdings Statistics
Total Valuation
PAY has a market cap or net worth of $3.92 billion. The enterprise value is $3.72 billion.
| Market Cap | 3.92B |
| Enterprise Value | 3.72B |
Important Dates
The next confirmed earnings date is Monday, May 5, 2025, after market close.
| Earnings Date | May 5, 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 (%) | 17.78% |
| Float | 28.39M |
Valuation Ratios
The trailing PE ratio is 89.66 and the forward PE ratio is 55.84.
| PE Ratio | 89.66 |
| Forward PE | 55.84 |
| PS Ratio | 4.48 |
| Forward PS | 3.75 |
| PB Ratio | 8.07 |
| P/TBV Ratio | 14.67 |
| P/FCF Ratio | 62.07 |
| P/OCF Ratio | 61.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 69.28, with an EV/FCF ratio of 58.95.
| EV / Earnings | 84.31 |
| EV / Sales | 4.27 |
| EV / EBITDA | 69.28 |
| EV / EBIT | 83.02 |
| EV / FCF | 58.95 |
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 +52.18% in the last 52 weeks. The beta is 1.65, so PAY's price volatility has been higher than the market average.
| Beta (5Y) | 1.65 |
| 52-Week Price Change | +52.18% |
| 50-Day Moving Average | 27.97 |
| 200-Day Moving Average | 27.04 |
| Relative Strength Index (RSI) | 63.11 |
| Average Volume (20 Days) | 406,933 |
Short Selling Information
The latest short interest is 1.17 million, so 0.94% of the outstanding shares have been sold short.
| Short Interest | 1.17M |
| Short Previous Month | 1.13M |
| Short % of Shares Out | 0.94% |
| Short % of Float | 4.14% |
| Short Ratio (days to cover) | 2.43 |
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 | n/a |
| Earnings Yield | 1.13% |
| FCF Yield | 1.61% |
Analyst Forecast
The average price target for PAY is $30.83, which is -1.75% lower than the current price. The consensus rating is "Hold".
| Price Target | $30.83 |
| Price Target Difference | -1.75% |
| 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 |