Paymentus Holdings Statistics
Total Valuation
PAY has a market cap or net worth of $4.69 billion. The enterprise value is $4.43 billion.
| Market Cap | 4.69B |
| Enterprise Value | 4.43B |
Important Dates
The last earnings date was Monday, August 4, 2025, after market close.
| Earnings Date | Aug 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PAY has 125.26 million shares outstanding. The number of shares has increased by 1.56% in one year.
| Current Share Class | 45.35M |
| Shares Outstanding | 125.26M |
| Shares Change (YoY) | +1.56% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 23.94% |
| Owned by Institutions (%) | 28.47% |
| Float | 41.44M |
Valuation Ratios
The trailing PE ratio is 85.20 and the forward PE ratio is 54.53.
| PE Ratio | 85.20 |
| Forward PE | 54.53 |
| PS Ratio | 4.48 |
| Forward PS | 3.98 |
| PB Ratio | 9.08 |
| P/TBV Ratio | 15.59 |
| P/FCF Ratio | 40.36 |
| P/OCF Ratio | 40.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 66.22, with an EV/FCF ratio of 38.13.
| EV / Earnings | 79.02 |
| EV / Sales | 4.24 |
| EV / EBITDA | 66.22 |
| EV / EBIT | 76.57 |
| EV / FCF | 38.13 |
Financial Position
The company has a current ratio of 4.56, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.56 |
| Quick Ratio | 4.39 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.07 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.59% and return on invested capital (ROIC) is 7.34%.
| Return on Equity (ROE) | 11.59% |
| Return on Assets (ROA) | 6.36% |
| Return on Invested Capital (ROIC) | 7.34% |
| Return on Capital Employed (ROCE) | 11.00% |
| Revenue Per Employee | $799,357 |
| Profits Per Employee | $42,922 |
| Employee Count | 1,307 |
| Asset Turnover | 1.84 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PAY has paid $10.79 million in taxes.
| Income Tax | 10.79M |
| Effective Tax Rate | 16.13% |
Stock Price Statistics
The stock price has increased by +66.96% in the last 52 weeks. The beta is 1.54, so PAY's price volatility has been higher than the market average.
| Beta (5Y) | 1.54 |
| 52-Week Price Change | +66.96% |
| 50-Day Moving Average | 32.01 |
| 200-Day Moving Average | 31.70 |
| Relative Strength Index (RSI) | 76.94 |
| Average Volume (20 Days) | 766,656 |
Short Selling Information
The latest short interest is 1.01 million, so 0.81% of the outstanding shares have been sold short.
| Short Interest | 1.01M |
| Short Previous Month | 893,256 |
| Short % of Shares Out | 0.81% |
| Short % of Float | 2.45% |
| Short Ratio (days to cover) | 1.78 |
Income Statement
In the last 12 months, PAY had revenue of $1.04 billion and earned $56.10 million in profits. Earnings per share was $0.44.
| Revenue | 1.04B |
| Gross Profit | 264.20M |
| Operating Income | 57.89M |
| Pretax Income | 41.63M |
| Net Income | 56.10M |
| EBITDA | 66.94M |
| EBIT | 57.89M |
| Earnings Per Share (EPS) | $0.44 |
Balance Sheet
The company has $266.42 million in cash and $8.04 million in debt, giving a net cash position of $258.38 million or $2.06 per share.
| Cash & Cash Equivalents | 266.42M |
| Total Debt | 8.04M |
| Net Cash | 258.38M |
| Net Cash Per Share | $2.06 |
| Equity (Book Value) | 516.70M |
| Book Value Per Share | 4.12 |
| Working Capital | 297.45M |
Cash Flow
In the last 12 months, operating cash flow was $116.57 million and capital expenditures -$329,000, giving a free cash flow of $116.24 million.
| Operating Cash Flow | 116.57M |
| Capital Expenditures | -329,000 |
| Free Cash Flow | 116.24M |
| FCF Per Share | $0.93 |
Margins
Gross margin is 25.29%, with operating and profit margins of 5.54% and 5.37%.
| Gross Margin | 25.29% |
| Operating Margin | 5.54% |
| Pretax Margin | 6.40% |
| Profit Margin | 5.37% |
| EBITDA Margin | 6.41% |
| EBIT Margin | 5.54% |
| FCF Margin | 11.13% |
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 | -1.56% |
| Shareholder Yield | -1.56% |
| Earnings Yield | 1.20% |
| FCF Yield | 2.48% |
Analyst Forecast
The average price target for PAY is $36.50, which is -2.54% lower than the current price. The consensus rating is "Buy".
| Price Target | $36.50 |
| Price Target Difference | -2.54% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 24.37% |
| EPS Growth Forecast (5Y) | 32.56% |
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 25.78 and a Piotroski F-Score of 6.
| Altman Z-Score | 25.78 |
| Piotroski F-Score | 6 |