Paymentus Holdings Statistics
Total Valuation
PAY has a market cap or net worth of $4.86 billion. The enterprise value is $4.49 billion.
| Market Cap | 4.86B |
| Enterprise Value | 4.49B |
Important Dates
The last earnings date was Monday, August 3, 2026, after market close.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PAY has 125.94 million shares outstanding. The number of shares has increased by 0.38% in one year.
| Current Share Class | 63.11M |
| Shares Outstanding | 125.94M |
| Shares Change (YoY) | +0.38% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 30.33% |
| Owned by Institutions (%) | 49.09% |
| Float | 58.26M |
Valuation Ratios
The trailing PE ratio is 58.45 and the forward PE ratio is 39.41.
| PE Ratio | 58.45 |
| Forward PE | 39.41 |
| PS Ratio | 3.57 |
| Forward PS | 3.09 |
| PB Ratio | 7.92 |
| P/TBV Ratio | 12.19 |
| P/FCF Ratio | 30.52 |
| P/OCF Ratio | 30.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.56, with an EV/FCF ratio of 28.22.
| EV / Earnings | 52.91 |
| EV / Sales | 3.30 |
| EV / EBITDA | 31.56 |
| EV / EBIT | 43.55 |
| EV / FCF | 28.22 |
Financial Position
The company has a current ratio of 4.89, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.89 |
| Quick Ratio | 4.79 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.07 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.02% and return on invested capital (ROIC) is 30.89%.
| Return on Equity (ROE) | 15.02% |
| Return on Assets (ROA) | 9.65% |
| Return on Invested Capital (ROIC) | 30.89% |
| Return on Capital Employed (ROCE) | 16.52% |
| Weighted Average Cost of Capital (WACC) | 11.44% |
| Revenue Per Employee | $1.02M |
| Profits Per Employee | $63,326 |
| Employee Count | 1,340 |
| Asset Turnover | 2.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PAY has paid $29.00 million in taxes.
| Income Tax | 29.00M |
| Effective Tax Rate | 25.47% |
Stock Price Statistics
The stock price has increased by +12.94% in the last 52 weeks. The beta is 1.31, so PAY's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | +12.94% |
| 50-Day Moving Average | 27.12 |
| 200-Day Moving Average | 28.19 |
| Relative Strength Index (RSI) | 64.06 |
| Average Volume (20 Days) | 1,240,240 |
Short Selling Information
The latest short interest is 3.87 million, so 3.07% of the outstanding shares have been sold short.
| Short Interest | 3.87M |
| Short Previous Month | 1.75M |
| Short % of Shares Out | 3.07% |
| Short % of Float | 6.64% |
| Short Ratio (days to cover) | 2.60 |
Income Statement
In the last 12 months, PAY had revenue of $1.36 billion and earned $84.86 million in profits. Earnings per share was $0.66.
| Revenue | 1.36B |
| Gross Profit | 339.38M |
| Operating Income | 103.10M |
| Pretax Income | 113.85M |
| Net Income | 84.86M |
| EBITDA | 142.26M |
| EBIT | 103.10M |
| Earnings Per Share (EPS) | $0.66 |
Balance Sheet
The company has $377.69 million in cash and $10.39 million in debt, with a net cash position of $367.30 million or $2.92 per share.
| Cash & Cash Equivalents | 377.69M |
| Total Debt | 10.39M |
| Net Cash | 367.30M |
| Net Cash Per Share | $2.92 |
| Equity (Book Value) | 613.42M |
| Book Value Per Share | 4.87 |
| Working Capital | 393.27M |
Cash Flow
In the last 12 months, operating cash flow was $159.52 million and capital expenditures -$378,000, giving a free cash flow of $159.14 million.
| Operating Cash Flow | 159.52M |
| Capital Expenditures | -378,000 |
| Depreciation & Amortization | 5.13M |
| Net Borrowing | n/a |
| Free Cash Flow | 159.14M |
| FCF Per Share | $1.26 |
Margins
Gross margin is 24.95%, with operating and profit margins of 7.58% and 6.24%.
| Gross Margin | 24.95% |
| Operating Margin | 7.58% |
| Pretax Margin | 8.37% |
| Profit Margin | 6.24% |
| EBITDA Margin | 10.46% |
| EBIT Margin | 7.58% |
| FCF Margin | 11.70% |
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 | -0.38% |
| Shareholder Yield | -0.38% |
| Earnings Yield | 1.75% |
| FCF Yield | 3.28% |
Analyst Forecast
The average price target for PAY is $40.00, which is 3.71% higher than the current price. The consensus rating is "Buy".
| Price Target | $40.00 |
| Price Target Difference | 3.71% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 18.88% |
| EPS Growth Forecast (3Y) | 27.97% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 23.03 and a Piotroski F-Score of 6.
| Altman Z-Score | 23.03 |
| Piotroski F-Score | 6 |