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Paymentus Holdings (PAY)
NYSE:PAY
US Market

Paymentus Holdings (PAY) Stock Statistics & Valuation Metrics

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Total Valuation

Paymentus Holdings has a market cap or net worth of $3.07B. The enterprise value is $2.74B.
Market Cap$3.07B
Enterprise Value$2.74B

Share Statistics

Paymentus Holdings has 62,862,267 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding62,862,267
Owned by Insiders
Owned by Institutions

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 61.0. Paymentus Holdings’s PEG ratio is 1.29.
PE Ratio61.0
PS Ratio3.42
PB Ratio7.29
Price to Fair Value7.29
Price to FCF25.26
Price to Operating Cash Flow19.46
PEG Ratio1.29

Income Statement

In the last 12 months, Paymentus Holdings had revenue of 1.20B and earned 66.96M in profits. Earnings per share was 0.53.
Revenue1.20B
Gross Profit296.34M
Operating Income75.54M
Pretax Income85.28M
Net Income66.96M
EBITDA126.33M
Earnings Per Share (EPS)0.53

Cash Flow

In the last 12 months, operating cash flow was 162.13M and capital expenditures -9.64M, giving a free cash flow of 152.49M billion.
Operating Cash Flow162.13M
Free Cash Flow152.49M
Free Cash Flow per Share2.43

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

Beta1.19
52-Week Price Change-14.00%
50-Day Moving Average26.74
200-Day Moving Average31.58
Relative Strength Index (RSI)42.11
Average Volume (3m)851.54K

Important Dates

Paymentus Holdings upcoming earnings date is May 11, 2026, After Close (Confirmed).
Last Earnings DateFeb 23, 2026
Next Earnings DateMay 11, 2026
Ex-Dividend Date

Financial Position

Paymentus Holdings as a current ratio of 4.46, with Debt / Equity ratio of 2.04%
Current Ratio4.46
Quick Ratio4.46
Debt to Market Cap<0.01
Net Debt to EBITDA-2.48
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 29.87, with an EV/FCF ratio of 23.33.
EV to Sales3.15
EV to EBITDA29.87
EV to Free Cash Flow23.33
EV to Operating Cash Flow23.28

Balance Sheet

Paymentus Holdings has $324.54M in cash and marketable securities with $11.41M in debt, giving a net cash position of $313.12M billion.
Cash & Marketable Securities$324.54M
Total Debt$11.41M
Net Cash$313.12M
Net Cash Per Share$4.98
Tangible Book Value Per Share$3.22

Margins

Gross margin is 24.77%, with operating margin of 6.31%, and net profit margin of 5.60%.
Gross Margin24.77%
Operating Margin6.31%
Pretax Margin7.13%
Net Profit Margin5.60%
EBITDA Margin10.56%
EBIT Margin7.13%

Analyst Forecast

The average price target for Paymentus Holdings is $32.25, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$32.25
Price Target Upside32.23% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast44.34%
EPS Growth Forecast45.96%

Scores

Smart Score4
AI Score