Paymentus Holdings Statistics
Total Valuation
PAY has a market cap or net worth of $3.02 billion. The enterprise value is $2.84 billion.
| Market Cap | 3.02B |
| Enterprise Value | 2.84B |
Important Dates
The next confirmed earnings date is Tuesday, November 12, 2024, after market close.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
PAY has 124.48 million shares outstanding. The number of shares has increased by 2.68% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 124.48M |
| Shares Change (YoY) | +2.68% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 18.32% |
| Owned by Institutions (%) | 12.02% |
| Float | 18.44M |
Valuation Ratios
The trailing PE ratio is 93.63 and the forward PE ratio is 55.74. PAY's PEG ratio is 2.42.
| PE Ratio | 93.63 |
| Forward PE | 55.74 |
| PS Ratio | 4.30 |
| Forward PS | 3.63 |
| PB Ratio | 6.69 |
| P/FCF Ratio | 45.76 |
| PEG Ratio | 2.42 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 67.67, with an EV/FCF ratio of 43.05.
| EV / Earnings | 87.79 |
| EV / Sales | 4.06 |
| EV / EBITDA | 67.67 |
| EV / EBIT | 86.03 |
| EV / FCF | 43.05 |
Financial Position
The company has a current ratio of 4.55, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.55 |
| Quick Ratio | 4.38 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | 0.14 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.53% and return on invested capital (ROIC) is 4.69%.
| Return on Equity (ROE) | 7.53% |
| Return on Assets (ROA) | 4.12% |
| Return on Capital (ROIC) | 4.69% |
| Revenue Per Employee | $549,505 |
| Profits Per Employee | $25,427 |
| Employee Count | 1,273 |
| Asset Turnover | 1.39 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PAY has paid $9.26 million in taxes.
| Income Tax | 9.26M |
| Effective Tax Rate | 22.24% |
Stock Price Statistics
The stock price has increased by +56.68% 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 | +56.68% |
| 50-Day Moving Average | 22.43 |
| 200-Day Moving Average | 20.19 |
| Relative Strength Index (RSI) | 53.52 |
| Average Volume (20 Days) | 243,378 |
Short Selling Information
The latest short interest is 302,471, so 0.24% of the outstanding shares have been sold short.
| Short Interest | 302,471 |
| Short Previous Month | 377,287 |
| Short % of Shares Out | 0.24% |
| Short % of Float | 1.64% |
| Short Ratio (days to cover) | 1.53 |
Income Statement
In the last 12 months, PAY had revenue of $699.52 million and earned $32.37 million in profits. Earnings per share was $0.26.
| Revenue | 699.52M |
| Gross Profit | 207.88M |
| Operating Income | 33.03M |
| Pretax Income | 41.63M |
| Net Income | 32.37M |
| EBITDA | 41.99M |
| EBIT | 33.03M |
| Earnings Per Share (EPS) | $0.26 |
Balance Sheet
The company has $188.81 million in cash and $9.49 million in debt, giving a net cash position of $179.32 million or $1.44 per share.
| Cash & Cash Equivalents | 188.81M |
| Total Debt | 9.49M |
| Net Cash | 179.32M |
| Net Cash Per Share | $1.44 |
| Equity (Book Value) | 451.63M |
| Book Value Per Share | 3.63 |
| Working Capital | 229.58M |
Cash Flow
In the last 12 months, operating cash flow was $66.57 million and capital expenditures -$551,000, giving a free cash flow of $66.02 million.
| Operating Cash Flow | 66.57M |
| Capital Expenditures | -551,000 |
| Free Cash Flow | 66.02M |
| FCF Per Share | $0.53 |
Margins
Gross margin is 29.72%, with operating and profit margins of 4.72% and 4.63%.
| Gross Margin | 29.72% |
| Operating Margin | 4.72% |
| Pretax Margin | 5.95% |
| Profit Margin | 4.63% |
| EBITDA Margin | 6.00% |
| EBIT Margin | 4.72% |
| 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 | -2.68% |
| Shareholder Yield | -2.68% |
| Earnings Yield | 1.07% |
| FCF Yield | 2.19% |
Analyst Forecast
The average price target for PAY is $22.25, which is -8.32% lower than the current price. The consensus rating is "Hold".
| Price Target | $22.25 |
| Price Target Difference | -8.32% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| 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 18.62 and a Piotroski F-Score of 6.
| Altman Z-Score | 18.62 |
| Piotroski F-Score | 6 |