Paymentus Inc.

NYSE: PAY · Real-Time Price · USD
32.67
-1.80 (-5.22%)
At close: Jun 13, 2025, 3:59 PM
32.44
-0.70%
After-hours: Jun 13, 2025, 05:48 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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
Stock Forecasts

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