Paymentus Statistics Share Statistics Paymentus has 115.16M
shares outstanding. The number of shares has increased by 0.59%
in one year.
Shares Outstanding 115.16M Shares Change (YoY) 0.59% Shares Change (QoQ) 0.19% Owned by Institutions (%) 20.41% Shares Floating 96.12M Failed to Deliver (FTD) Shares 110,173 FTD / Avg. Volume 15.49%
Short Selling Information The latest short interest is 891.37K, so 0.71% of the outstanding
shares have been sold short.
Short Interest 891.37K Short % of Shares Out 0.71% Short % of Float 3.31% Short Ratio (days to cover) 1.27
Valuation Ratios The PE ratio is 91.99 and the forward
PE ratio is 43.56.
Paymentus's PEG ratio is
0.92.
PE Ratio 91.99 Forward PE 43.56 PS Ratio 4.66 Forward PS 2.9 PB Ratio 8.37 P/FCF Ratio 64.32 PEG Ratio 0.92
Financial Ratio History Enterprise Valuation Paymentus has an Enterprise Value (EV) of 3.86B.
EV / Sales 4.43 EV / EBITDA 47.48 EV / EBIT 60.69 EV / FCF 61.13
Financial Position The company has a current ratio of 4.24,
with a Debt / Equity ratio of 0.02.
Current Ratio 4.24 Quick Ratio 4.24 Debt / Equity 0.02 Debt / EBITDA 0.1 Debt / FCF 0.13 Interest Coverage 0
Financial Efficiency Return on Equity is 9.1% and Return on Invested Capital is 7.39%.
Return on Equity 9.1% Return on Assets 7.66% Return on Invested Capital 7.39% Revenue Per Employee $666.98K Profits Per Employee $33.79K Employee Count 1,307 Asset Turnover 1.51 Inventory Turnover n/a
Taxes Income Tax 9.78M Effective Tax Rate 18.12%
Stock Price Statistics The stock price has increased by 51.53% in the
last 52 weeks. The beta is 1.54, so Paymentus's
price volatility has been higher than the market average.
Beta 1.54 52-Week Price Change 51.53% 50-Day Moving Average 32.24 200-Day Moving Average 31.41 Relative Strength Index (RSI) 66.67 Average Volume (20 Days) 711,209
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.
Revenue 871.75M Gross Profit 238.17M Operating Income 44.86M Net Income 44.17M EBITDA 81.34M EBIT 44.86M Earnings Per Share (EPS) 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.
Cash & Cash Equivalents 209.41M Total Debt 8.41M Net Cash 201M Retained Earnings 95.91M Total Assets 609.52M Working Capital 297.45M
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.
Operating Cash Flow 63.63M Capital Expenditures -457K Free Cash Flow 63.18M FCF Per Share 0.51
Full Cash Flow Statement Margins Gross margin is 27.32%, with operating and profit margins of 5.15% and 5.07%.
Gross Margin 27.32% Operating Margin 5.15% Pretax Margin 6.19% Profit Margin 5.07% EBITDA Margin 9.33% EBIT Margin 5.15% FCF Margin 7.25%
