tiprankstipranks
Trending News
More News >
Paymentus Holdings, Inc. (PAY)
:PAY
US Market
Advertisement

Paymentus Holdings (PAY) Ratios

Compare
362 Followers

Paymentus Holdings Ratios

PAY's free cash flow for Q3 2025 was $0.24. For the 2025 fiscal year, PAY's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
4.36 4.31 4.45 3.45 2.57
Quick Ratio
4.36 4.31 4.40 3.00 2.57
Cash Ratio
3.05 2.86 2.86 2.26 1.50
Solvency Ratio
0.74 0.70 0.40 0.26 0.61
Operating Cash Flow Ratio
1.51 1.10 0.39 0.26 1.14
Short-Term Operating Cash Flow Coverage
64.46 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 310.10M$ 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
0.01 0.02 0.03 0.02 0.12
Debt-to-Capital Ratio
0.01 0.02 0.03 0.02 0.11
Long-Term Debt-to-Capital Ratio
<0.01 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.20 1.18 1.16 1.22 1.48
Debt Service Coverage Ratio
38.79 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
<0.01 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
-3.31 -6.16 -6.47 -15.38 -1.83
Profitability Margins
Gross Profit Margin
24.77%29.67%30.12%30.69%30.69%
EBIT Margin
4.08%2.94%-0.60%2.62%6.09%
EBITDA Margin
7.63%4.46%4.24%2.62%6.63%
Operating Profit Margin
5.84%2.94%-0.60%2.62%6.11%
Pretax Profit Margin
6.68%4.09%-0.26%2.62%6.09%
Net Profit Margin
5.29%3.63%-0.10%1.78%4.54%
Continuous Operations Profit Margin
3.71%3.63%-0.10%2.35%4.54%
Net Income Per EBT
79.16%88.85%39.22%67.93%74.66%
EBT Per EBIT
114.30%138.86%43.88%99.93%99.65%
Return on Assets (ROA)
9.22%4.42%-0.11%1.49%10.98%
Return on Equity (ROE)
11.65%5.20%-0.13%1.82%16.25%
Return on Capital Employed (ROCE)
11.97%4.09%-0.73%2.60%19.65%
Return on Invested Capital (ROIC)
12.14%3.62%-0.28%2.31%14.05%
Return on Tangible Assets
11.89%7.78%-0.21%2.60%15.17%
Earnings Yield
1.26%1.01%-0.05%0.17%0.41%
Efficiency Ratios
Receivables Turnover
10.72 8.02 7.17 8.52 10.04
Payables Turnover
13.22 12.28 11.88 11.08 12.43
Inventory Turnover
0.00 0.00 147.73 8.20 0.00
Fixed Asset Turnover
144.15 53.04 43.66 40.58 29.90
Asset Turnover
1.74 1.22 1.08 0.84 2.42
Working Capital Turnover Ratio
3.63 3.19 2.77 3.43 6.69
Cash Conversion Cycle
6.46 15.81 22.63 54.42 6.98
Days of Sales Outstanding
34.06 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
27.60 29.72 30.72 32.95 29.36
Operating Cycle
34.06 45.53 53.35 87.37 36.34
Cash Flow Ratios
Operating Cash Flow Per Share
1.16 0.56 0.16 0.16 0.30
Free Cash Flow Per Share
1.15 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
402.52 2.01 0.63 0.36 2.40
Capital Expenditure Coverage Ratio
402.52 2.01 0.63 0.96 2.40
Operating Cash Flow Coverage Ratio
19.70 6.55 1.84 2.23 3.55
Operating Cash Flow to Sales Ratio
0.13 0.11 0.04 0.05 0.12
Free Cash Flow Yield
3.05%1.56%-1.17%-0.02%0.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
79.07 98.88 -1.91K 599.26 245.14
Price-to-Sales (P/S) Ratio
4.19 3.59 1.97 10.67 11.14
Price-to-Book (P/B) Ratio
8.74 5.14 2.46 10.93 39.83
Price-to-Free Cash Flow (P/FCF) Ratio
32.57 63.92 -85.54 -4.61K 161.80
Price-to-Operating Cash Flow Ratio
32.42 32.07 49.23 215.27 94.36
Price-to-Earnings Growth (PEG) Ratio
18.19 -0.02 17.79 -11.67 4.33
Price-to-Fair Value
8.74 5.14 2.46 10.93 39.83
Enterprise Value Multiple
51.56 74.41 39.91 391.44 166.25
Enterprise Value
4.45B 2.04B 841.50M 4.06B 3.32B
EV to EBITDA
51.84 74.41 39.91 391.44 166.25
EV to Sales
3.96 3.32 1.69 10.27 11.02
EV to Free Cash Flow
30.77 59.03 -73.60 -4.43K 160.04
EV to Operating Cash Flow
30.70 29.61 42.36 207.13 93.33
Tangible Book Value Per Share
3.14 1.71 1.50 1.52 0.42
Shareholders’ Equity Per Share
4.29 3.48 3.25 3.20 0.72
Tax and Other Ratios
Effective Tax Rate
-0.02 0.11 0.61 0.10 0.25
Revenue Per Share
8.98 4.98 4.07 3.28 2.57
Net Income Per Share
0.47 0.18 >-0.01 0.06 0.12
Tax Burden
0.79 0.89 0.39 0.68 0.75
Interest Burden
1.64 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
2.44 3.08 -38.73 2.11 2.60
Currency in USD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis