Paymentus Inc. (PAY)
Paymentus Statistics
Share Statistics
Paymentus has 125.21M shares outstanding. The number of shares has increased by 0.69% in one year.
| 125.21M |
| 0.69% |
| 0.26% |
| 16.57% |
| 108.99M |
| 29 |
| 0.01% |
Short Selling Information
The latest short interest is 654.77K, so 0.52% of the outstanding shares have been sold short.
| 654.77K |
| 0.52% |
| 2.43% |
| 1 |
Valuation Ratios
The PE ratio is 91.99 and the forward PE ratio is 47.26. Paymentus's PEG ratio is 0.92.
| 91.99 |
| 47.26 |
| 4.66 |
| 2 |
| 8.37 |
| 64.32 |
| 0.92 |
Enterprise Valuation
Paymentus has an Enterprise Value (EV) of 3.86B.
| 4.43 |
| 47.48 |
| 60.69 |
| 61.13 |
Financial Position
The company has a current ratio of 4.24, with a Debt / Equity ratio of 0.02.
| 4.24 |
| 4.24 |
| 0.02 |
| 0.1 |
| 0.13 |
| 0 |
Financial Efficiency
Return on Equity is 9.1% and Return on Invested Capital is 7.39%.
| 9.1% |
| 7.66% |
| 7.39% |
| $666,981.64 |
| $33,794.19 |
| 1,307 |
| 1.51 |
| n/a |
Taxes
| 9.78M |
| 18.12% |
Stock Price Statistics
The stock price has increased by 72.58% in the last 52 weeks. The beta is 1.65, so Paymentus's price volatility has been higher than the market average.
| 1.65 |
| 72.58% |
| 33.8 |
| 29.68 |
| 34.84 |
| 534,419 |
Income Statement
In the last 12 months, Paymentus had revenue of 871.75M and earned 44.17M in profits. Earnings per share was 0.36.
| 871.75M |
| 238.17M |
| 44.86M |
| 44.17M |
| 81.34M |
| 44.86M |
| 0.36 |
Balance Sheet
The company has 209.41M in cash and 8.41M in debt, giving a net cash position of 201M.
| 209.41M |
| 8.41M |
| 201M |
| 95.91M |
| 590.89M |
| 280.54M |
Cash Flow
In the last 12 months, operating cash flow was 63.63M and capital expenditures -457K, giving a free cash flow of 63.18M.
| 63.63M |
| -457K |
| 63.18M |
| 0.51 |
Margins
Gross margin is 27.32%, with operating and profit margins of 5.15% and 5.07%.
| 27.32% |
| 5.15% |
| 6.19% |
| 5.07% |
| 9.33% |
| 5.15% |
| 7.25% |
Dividends & Yields
PAY does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| 1.09% |
| 1.55% |
Analyst Forecast
The average price target for PAY is $35, which is 7.1% higher than the current price. The consensus rating is "Hold".
| $35 |
| 7.1% |
| Hold |
| 5 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $9 |
| -72.45% |
| 5.59 |
| -82.89% |
Scores
| 34.5 |
| 6 |