Paymentus Holdings Statistics
Total Valuation
PAY has a market cap or net worth of $2.95 billion. The enterprise value is $2.62 billion.
| Market Cap | 2.95B |
| Enterprise Value | 2.62B |
Important Dates
The next estimated earnings date is Monday, August 3, 2026, after market close.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PAY has 125.79 million shares outstanding. The number of shares has increased by 0.82% in one year.
| Current Share Class | 62.94M |
| Shares Outstanding | 125.79M |
| Shares Change (YoY) | +0.82% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 30.33% |
| Owned by Institutions (%) | 45.35% |
| Float | 58.31M |
Valuation Ratios
The trailing PE ratio is 41.11 and the forward PE ratio is 27.49.
| PE Ratio | 41.11 |
| Forward PE | 27.49 |
| PS Ratio | 2.30 |
| Forward PS | 1.97 |
| PB Ratio | 5.05 |
| P/TBV Ratio | 7.99 |
| P/FCF Ratio | 20.79 |
| P/OCF Ratio | 20.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.17, with an EV/FCF ratio of 18.45.
| EV / Earnings | 35.34 |
| EV / Sales | 2.04 |
| EV / EBITDA | 28.17 |
| EV / EBIT | 30.27 |
| EV / FCF | 18.45 |
Financial Position
The company has a current ratio of 4.41, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.41 |
| Quick Ratio | 4.27 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.05 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.66% and return on invested capital (ROIC) is 26.61%.
| Return on Equity (ROE) | 13.66% |
| Return on Assets (ROA) | 8.38% |
| Return on Invested Capital (ROIC) | 26.61% |
| Return on Capital Employed (ROCE) | 14.61% |
| Weighted Average Cost of Capital (WACC) | 11.44% |
| Revenue Per Employee | $955,010 |
| Profits Per Employee | $55,228 |
| Employee Count | 1,340 |
| Asset Turnover | 1.98 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PAY has paid $22.56 million in taxes.
| Income Tax | 22.56M |
| Effective Tax Rate | 23.36% |
Stock Price Statistics
The stock price has decreased by -30.58% 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 | -30.58% |
| 50-Day Moving Average | 24.41 |
| 200-Day Moving Average | 28.28 |
| Relative Strength Index (RSI) | 56.69 |
| Average Volume (20 Days) | 1,362,800 |
Short Selling Information
The latest short interest is 1.75 million, so 1.39% of the outstanding shares have been sold short.
| Short Interest | 1.75M |
| Short Previous Month | 2.00M |
| Short % of Shares Out | 1.39% |
| Short % of Float | 2.99% |
| Short Ratio (days to cover) | 2.05 |
Income Statement
In the last 12 months, PAY had revenue of $1.28 billion and earned $74.01 million in profits. Earnings per share was $0.57.
| Revenue | 1.28B |
| Gross Profit | 316.55M |
| Operating Income | 86.40M |
| Pretax Income | 96.57M |
| Net Income | 74.01M |
| EBITDA | 92.82M |
| EBIT | 86.40M |
| Earnings Per Share (EPS) | $0.57 |
Balance Sheet
The company has $338.78 million in cash and $6.63 million in debt, giving a net cash position of $332.15 million or $2.64 per share.
| Cash & Cash Equivalents | 338.78M |
| Total Debt | 6.63M |
| Net Cash | 332.15M |
| Net Cash Per Share | $2.64 |
| Equity (Book Value) | 583.49M |
| Book Value Per Share | 4.64 |
| Working Capital | 365.42M |
Cash Flow
In the last 12 months, operating cash flow was $142.14 million and capital expenditures -$381,000, giving a free cash flow of $141.76 million.
| Operating Cash Flow | 142.14M |
| Capital Expenditures | -381,000 |
| Depreciation & Amortization | 6.42M |
| Net Borrowing | n/a |
| Free Cash Flow | 141.76M |
| FCF Per Share | $1.13 |
Margins
Gross margin is 24.74%, with operating and profit margins of 6.75% and 5.78%.
| Gross Margin | 24.74% |
| Operating Margin | 6.75% |
| Pretax Margin | 7.55% |
| Profit Margin | 5.78% |
| EBITDA Margin | 7.25% |
| EBIT Margin | 6.75% |
| FCF Margin | 11.08% |
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 | -0.82% |
| Shareholder Yield | -0.82% |
| Earnings Yield | 2.51% |
| FCF Yield | 4.81% |
Analyst Forecast
The average price target for PAY is $34.29, which is 46.35% higher than the current price. The consensus rating is "Buy".
| Price Target | $34.29 |
| Price Target Difference | 46.35% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 18.61% |
| EPS Growth Forecast (3Y) | 26.12% |
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 23.74 and a Piotroski F-Score of 5.
| Altman Z-Score | 23.74 |
| Piotroski F-Score | 5 |