Paymentus Holdings, Inc. (PAY)
NYSE:PAY
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Total Valuation
Paymentus Holdings has a market cap or net worth of $2.95B. The enterprise value is $2.61B.
Market Cap$2.95B
Enterprise Value$2.61B
Share Statistics
Paymentus Holdings has 62,936,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding62,936,500
Owned by Insiders16.29%
Owned by Institutions17.56%
Financial Efficiency
Paymentus Holdings’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 10.38%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)10.38%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee915.46K
Profits Per Employee51.21K
Employee Count1,307
Asset Turnover1.79
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Paymentus Holdings is 38.2. Paymentus Holdings’s PEG ratio is 1.29.
PE Ratio38.2
PS Ratio3.42
PB Ratio7.29
Price to Fair Value7.29
Price to FCF25.26
Price to Operating Cash Flow20.73
PEG Ratio1.29
Income Statement
In the last 12 months, Paymentus Holdings had revenue of 1.20B and earned 66.94M in profits. Earnings per share was 0.53.
Revenue1.20B
Gross Profit296.34M
Operating Income75.54M
Pretax Income85.28M
Net Income66.94M
EBITDA116.60M
Earnings Per Share (EPS)0.53
Cash Flow
In the last 12 months, operating cash flow was 142.14M and capital expenditures -9.84M, giving a free cash flow of 132.30M billion.
Operating Cash Flow142.14M
Free Cash Flow132.30M
Free Cash Flow per Share2.10
Dividends & Yields
Paymentus Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.20
52-Week Price Change-37.38%
50-Day Moving Average25.92
200-Day Moving Average30.03
Relative Strength Index (RSI)34.28
Average Volume (3m)566.59K
Important Dates
Paymentus Holdings upcoming earnings date is Aug 10, 2026, After Close (Confirmed).
Last Earnings DateMay 4, 2026
Next Earnings DateAug 10, 2026
Ex-Dividend Date―
Financial Position
Paymentus Holdings as a current ratio of 4.46, with Debt / Equity ratio of 1.14%
Current Ratio4.46
Quick Ratio4.46
Debt to Market Cap<0.01
Net Debt to EBITDA-2.69
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Paymentus Holdings has paid 18.34M in taxes.
Income Tax18.34M
Effective Tax Rate0.22
Enterprise Valuation
Paymentus Holdings EV to EBITDA ratio is 32.37, with an EV/FCF ratio of 23.33.
EV to Sales3.15
EV to EBITDA32.37
EV to Free Cash Flow23.33
EV to Operating Cash Flow23.28
Balance Sheet
Paymentus Holdings has $342.13M in cash and marketable securities with $6.63M in debt, giving a net cash position of $335.50M billion.
Cash & Marketable Securities$342.13M
Total Debt$6.63M
Net Cash$335.50M
Net Cash Per Share$5.33
Tangible Book Value Per Share$3.22
Margins
Gross margin is 24.74%, with operating margin of 6.31%, and net profit margin of 5.59%.
Gross Margin24.74%
Operating Margin6.31%
Pretax Margin7.13%
Net Profit Margin5.59%
EBITDA Margin9.74%
EBIT Margin6.31%
Analyst Forecast
The average price target for Paymentus Holdings is $34.67, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$34.67
Price Target Upside21.25% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast33.01%
EPS Growth Forecast44.89%