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Paymentus Holdings (PAY)
NYSE:PAY
US Market
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Paymentus Holdings (PAY) Ratios

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Paymentus Holdings Ratios

PAY's free cash flow for Q2 2025 was $0.26. For the 2025 fiscal year, PAY's free cash flow was decreased by $ and operating cash flow was $0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
4.56 4.31 4.45 3.45 2.57
Quick Ratio
4.56 4.31 4.40 3.00 2.57
Cash Ratio
3.19 2.86 2.86 2.26 1.50
Solvency Ratio
0.81 0.70 0.40 0.26 0.61
Operating Cash Flow Ratio
1.40 1.10 0.39 0.26 1.14
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 288.10M$ 195.10M$ 164.60M$ 169.63M$ 39.33M
Leverage Ratios
Debt-to-Assets Ratio
0.01 0.02 0.02 0.02 0.08
Debt-to-Equity Ratio
0.02 0.02 0.03 0.02 0.12
Debt-to-Capital Ratio
0.02 0.02 0.03 0.02 0.11
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.18 1.18 1.16 1.22 1.48
Debt Service Coverage Ratio
0.00 0.00 13.16 1.55K 0.00
Interest Coverage Ratio
0.00 0.00 -1.79 1.73K 0.00
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.06 0.09 0.10 0.07 0.09
Net Debt to EBITDA
-3.36 -6.16 -6.47 -15.38 -1.83
Profitability Margins
Gross Profit Margin
25.29%29.67%30.12%30.69%30.69%
EBIT Margin
5.78%2.94%-0.60%2.62%6.09%
EBITDA Margin
7.36%4.46%4.24%2.62%6.63%
Operating Profit Margin
5.54%2.94%-0.60%2.62%6.11%
Pretax Profit Margin
6.40%4.09%-0.26%2.62%6.09%
Net Profit Margin
5.37%3.63%-0.10%1.78%4.54%
Continuous Operations Profit Margin
5.37%3.63%-0.10%2.35%4.54%
Net Income Per EBT
83.87%88.85%39.22%67.93%74.66%
EBT Per EBIT
115.54%138.86%43.88%99.93%99.65%
Return on Assets (ROA)
9.20%4.42%-0.11%1.49%10.98%
Return on Equity (ROE)
11.38%5.20%-0.13%1.82%16.25%
Return on Capital Employed (ROCE)
11.00%4.09%-0.73%2.60%19.65%
Return on Invested Capital (ROIC)
10.39%3.62%-0.28%2.31%14.05%
Return on Tangible Assets
14.24%7.78%-0.21%2.60%15.17%
Earnings Yield
1.22%1.01%-0.05%0.17%0.41%
Efficiency Ratios
Receivables Turnover
10.41 8.02 7.17 8.52 10.04
Payables Turnover
14.84 12.28 11.88 11.08 12.43
Inventory Turnover
0.00 0.00 147.73 8.20 0.00
Fixed Asset Turnover
122.42 53.04 43.66 40.58 29.90
Asset Turnover
1.71 1.22 1.08 0.84 2.42
Working Capital Turnover Ratio
3.62 3.19 2.77 3.43 6.69
Cash Conversion Cycle
10.48 15.81 22.63 54.42 6.98
Days of Sales Outstanding
35.07 45.53 50.88 42.84 36.34
Days of Inventory Outstanding
0.00 0.00 2.47 44.53 0.00
Days of Payables Outstanding
24.59 29.72 30.72 32.95 29.36
Operating Cycle
35.07 45.53 53.35 87.37 36.34
Cash Flow Ratios
Operating Cash Flow Per Share
0.93 0.56 0.16 0.16 0.30
Free Cash Flow Per Share
0.93 0.28 -0.09 >-0.01 0.18
CapEx Per Share
<0.01 0.28 0.26 0.17 0.13
Free Cash Flow to Operating Cash Flow
1.00 0.50 -0.58 -0.05 0.58
Dividend Paid and CapEx Coverage Ratio
354.32 2.01 0.63 0.36 2.40
Capital Expenditure Coverage Ratio
354.32 2.01 0.63 0.96 2.40
Operating Cash Flow Coverage Ratio
14.49 6.55 1.84 2.23 3.55
Operating Cash Flow to Sales Ratio
0.11 0.11 0.04 0.05 0.12
Free Cash Flow Yield
2.74%1.56%-1.17%-0.02%0.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
82.16 98.88 -1.91K 599.26 245.14
Price-to-Sales (P/S) Ratio
4.06 3.59 1.97 10.67 11.14
Price-to-Book (P/B) Ratio
8.92 5.14 2.46 10.93 39.83
Price-to-Free Cash Flow (P/FCF) Ratio
36.51 63.92 -85.54 -4.61K 161.80
Price-to-Operating Cash Flow Ratio
39.54 32.07 49.23 215.27 94.36
Price-to-Earnings Growth (PEG) Ratio
8.63 -0.02 17.79 -11.67 4.33
Price-to-Fair Value
8.92 5.14 2.46 10.93 39.83
Enterprise Value Multiple
51.85 74.41 39.91 391.44 166.25
Enterprise Value
3.99B 2.04B 841.50M 4.06B 3.32B
EV to EBITDA
51.85 74.41 39.91 391.44 166.25
EV to Sales
3.81 3.32 1.69 10.27 11.02
EV to Free Cash Flow
34.29 59.03 -73.60 -4.43K 160.04
EV to Operating Cash Flow
34.19 29.61 42.36 207.13 93.33
Tangible Book Value Per Share
2.41 1.71 1.50 1.52 0.42
Shareholders’ Equity Per Share
4.13 3.48 3.25 3.20 0.72
Tax and Other Ratios
Effective Tax Rate
0.05 0.11 0.61 0.10 0.25
Revenue Per Share
8.35 4.98 4.07 3.28 2.57
Net Income Per Share
0.45 0.18 >-0.01 0.06 0.12
Tax Burden
0.84 0.89 0.39 0.68 0.75
Interest Burden
1.11 1.39 0.44 1.00 1.00
Research & Development to Revenue
0.05 0.07 0.08 0.09 0.08
SG&A to Revenue
0.04 0.06 0.08 0.08 0.06
Stock-Based Compensation to Revenue
0.01 0.02 0.01 <0.01 <0.01
Income Quality
2.08 3.08 -38.73 2.11 2.60
Currency in USD
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