Paymentus Holdings Statistics
Total Valuation
PAY has a market cap or net worth of $2.56 billion. The enterprise value is $2.38 billion.
| Market Cap | 2.56B |
| Enterprise Value | 2.38B |
Important Dates
The next estimated earnings date is Monday, May 6, 2024, after market close.
| Earnings Date | May 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
PAY has 123.92 million shares outstanding. The number of shares has increased by 2.43% in one year.
| Shares Outstanding | 123.92M |
| Shares Change (YoY) | +2.43% |
| Shares Change (QoQ) | +1.02% |
| Owned by Insiders (%) | 9.73% |
| Owned by Institutions (%) | 78.81% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 114.56 and the forward PE ratio is 58.53. PAY's PEG ratio is 10.96.
| PE Ratio | 114.56 |
| Forward PE | 58.53 |
| PS Ratio | 4.16 |
| Forward PS | 3.46 |
| PB Ratio | 5.95 |
| P/FCF Ratio | 74.00 |
| PEG Ratio | 10.96 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.43, with an EV/FCF ratio of 69.00.
| EV / Earnings | 106.74 |
| EV / Sales | 3.88 |
| EV / EBITDA | 41.43 |
| EV / EBIT | 94.83 |
| EV / FCF | 69.00 |
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 | 4.13 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 0.30 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.40% and return on invested capital (ROIC) is 3.65%.
| Return on Equity (ROE) | 5.40% |
| Return on Assets (ROA) | 4.60% |
| Return on Capital (ROIC) | 3.65% |
| Revenue Per Employee | $482,710 |
| Profits Per Employee | $17,535 |
| Employee Count | 1,273 |
| Asset Turnover | 1.27 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PAY has paid $2.80 million in taxes.
| Income Tax | 2.80M |
| Effective Tax Rate | 11.15% |
Stock Price Statistics
The stock price has increased by +154.25% in the last 52 weeks. The beta is 1.52, so PAY's price volatility has been higher than the market average.
| Beta (1Y) | 1.52 |
| 52-Week Price Change | +154.25% |
| 50-Day Moving Average | 19.75 |
| 200-Day Moving Average | 16.42 |
| Relative Strength Index (RSI) | 51.90 |
| Average Volume (30 Days) | 340,601 |
Short Selling Information
The latest short interest is 1.02 million, so 0.82% of the outstanding shares have been sold short.
| Short Interest | 1.02M |
| Short Previous Month | 646,292 |
| Short % of Shares Out | 0.82% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.62 |
Income Statement
In the last 12 months, PAY had revenue of $614.49 million and earned $22.32 million in profits. Earnings per share was $0.18.
| Revenue | 614.49M |
| Gross Profit | 182.34M |
| Operating Income | 18.09M |
| Pretax Income | 25.12M |
| Net Income | 22.32M |
| EBITDA | 57.51M |
| EBIT | 25.12M |
| Earnings Per Share (EPS) | $0.18 |
Balance Sheet
The company has $183.20 million in cash and $10.51 million in debt, giving a net cash position of $172.68 million or $1.39 per share.
| Cash & Cash Equivalents | 183.20M |
| Total Debt | 10.51M |
| Net Cash | 172.68M |
| Net Cash Per Share | $1.39 |
| Equity / Book Value | 429.62M |
| Book Value Per Share | 3.47 |
| Working Capital | 207.56M |
Cash Flow
In the last 12 months, operating cash flow was $68.83 million and capital expenditures -$34.30 million, giving a free cash flow of $34.53 million.
| Operating Cash Flow | 68.83M |
| Capital Expenditures | -34.30M |
| Free Cash Flow | 34.53M |
| FCF Per Share | $0.28 |
Margins
Gross margin is 29.67%, with operating and profit margins of 2.94% and 3.63%.
| Gross Margin | 29.67% |
| Operating Margin | 2.94% |
| Pretax Margin | 4.09% |
| Profit Margin | 3.63% |
| EBITDA Margin | 9.36% |
| EBIT Margin | 4.09% |
| FCF Margin | 5.62% |
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 | -2.43% |
| Shareholder Yield | -2.43% |
| Earnings Yield | 0.87% |
| FCF Yield | 1.35% |
Analyst Forecast
The average price target for PAY is $18.92, which is -8.24% lower than the current price. The consensus rating is "Hold".
| Price Target | $18.92 |
| Price Target Difference | -8.24% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 16.26% |
| EPS Growth Forecast (5Y) | n/a |
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 22.39 and a Piotroski F-Score of 6.
| Altman Z-Score | 22.39 |
| Piotroski F-Score | 6 |