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Paymentus Holdings, Inc. (PAY)
:PAY
Total Valuation
Paymentus Holdings has a market cap or net worth of $4.35B. The enterprise value is $3.67B.
Market Cap$4.35B
Enterprise Value$3.67B
Share Statistics
Paymentus Holdings has 55,578,760 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding55,578,760
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Paymentus Holdings’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 7.36%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)7.36%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee666.98K
Profits Per Employee33.79K
Employee Count1,307
Asset Turnover1.51
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Paymentus Holdings is 70.9. Paymentus Holdings’s PEG ratio is 0.92.
PE Ratio70.9
PS Ratio4.66
PB Ratio8.37
Price to Fair Value8.37
Price to FCF64.32
Price to Operating Cash Flow32.42
PEG Ratio0.92
Income Statement
In the last 12 months, Paymentus Holdings had revenue of 871.75M and earned 44.17M in profits. Earnings per share was 0.36.
Revenue871.75M
Gross Profit238.17M
Operating Income44.86M
Pretax Income53.94M
Net Income44.17M
EBITDA81.34M
Earnings Per Share (EPS)0.36
Cash Flow
In the last 12 months, operating cash flow was 144.91M and capital expenditures -18.52M, giving a free cash flow of 126.39M billion.
Operating Cash Flow144.91M
Free Cash Flow126.39M
Free Cash Flow per Share2.27
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
Beta1.01
52-Week Price Change-8.32%
50-Day Moving Average32.49
200-Day Moving Average32.23
Relative Strength Index (RSI)44.78
Average Volume (3m)794.40K
Important Dates
Paymentus Holdings upcoming earnings date is Feb 18, 2026, After Close (Confirmed).
Last Earnings DateNov 3, 2025
Next Earnings DateFeb 18, 2026
Ex-Dividend Date―
Financial Position
Paymentus Holdings as a current ratio of 4.24, with Debt / Equity ratio of 1.37%
Current Ratio4.24
Quick Ratio4.24
Debt to Market Cap<0.01
Net Debt to EBITDA-2.47
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Paymentus Holdings has paid 9.78M in taxes.
Income Tax9.78M
Effective Tax Rate0.18
Enterprise Valuation
Paymentus Holdings EV to EBITDA ratio is 47.48, with an EV/FCF ratio of 61.13.
EV to Sales4.43
EV to EBITDA47.48
EV to Free Cash Flow61.13
EV to Operating Cash Flow60.69
Balance Sheet
Paymentus Holdings has $287.91M in cash and marketable securities with $7.36M in debt, giving a net cash position of $280.55M billion.
Cash & Marketable Securities$287.91M
Total Debt$7.36M
Net Cash$280.55M
Net Cash Per Share$5.05
Tangible Book Value Per Share$2.15
Margins
Gross margin is 24.77%, with operating margin of 5.15%, and net profit margin of 5.07%.
Gross Margin24.77%
Operating Margin5.15%
Pretax Margin6.19%
Net Profit Margin5.07%
EBITDA Margin9.33%
EBIT Margin5.15%
Analyst Forecast
The average price target for Paymentus Holdings is $38.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$38.00
Price Target Upside5.26% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast44.34%
EPS Growth Forecast45.96%