Paymentus Statistics
Share Statistics
Paymentus has 124.65M shares outstanding. The number of shares has increased by 0.59% in one year.
| Shares Outstanding | 124.65M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.14% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 101.25M |
| Failed to Deliver (FTD) Shares | 28.89K |
| FTD / Avg. Volume | 6.85% |
Short Selling Information
The latest short interest is 407.74K, so 0.33% of the outstanding shares have been sold short.
| Short Interest | 407.74K |
| Short % of Shares Out | 0.33% |
| Short % of Float | 0.4% |
| Short Ratio (days to cover) | 0.66 |
Valuation Ratios
The PE ratio is 98.88 and the forward PE ratio is 53.22. Paymentus 's PEG ratio is 0.4.
| PE Ratio | 98.88 |
| Forward PE | 53.22 |
| PS Ratio | 3.59 |
| Forward PS | 3.9 |
| PB Ratio | 5.14 |
| P/FCF Ratio | 63.92 |
| PEG Ratio | 0.4 |
Enterprise Valuation
Paymentus Inc. has an Enterprise Value (EV) of 2.03B.
| EV / Earnings | 91.14 |
| EV / Sales | 3.31 |
| EV / EBITDA | 41.78 |
| EV / EBIT | 112.45 |
| EV / FCF | 58.92 |
Financial Position
The company has a current ratio of 4.31, with a Debt / Equity ratio of 0.
| Current Ratio | 4.31 |
| Quick Ratio | 4.31 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.05% and return on capital (ROIC) is 3.65%.
| Return on Equity (ROE) | 0.05% |
| Return on Assets (ROA) | 0.04% |
| Return on Capital (ROIC) | 3.65% |
| Revenue Per Employee | 482.71K |
| Profits Per Employee | 17.53K |
| Employee Count | 1.27K |
| Asset Turnover | 1.22 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 2.80M |
| Effective Tax Rate | 0.11 |
Stock Price Statistics
The stock price has increased by 107.47% in the last 52 weeks. The beta is 1.41, so Paymentus 's price volatility has been higher than the market average.
| Beta | 1.41 |
| 52-Week Price Change | 107.47% |
| 50-Day Moving Average | 32.13 |
| 200-Day Moving Average | 23.54 |
| Relative Strength Index (RSI) | 56.14 |
| Average Volume (20 Days) | 421.51K |
Income Statement
In the last 12 months, Paymentus had revenue of 614.49M and earned 22.32M in profits. Earnings per share was 0.18.
| Revenue | 614.49M |
| Gross Profit | 182.34M |
| Operating Income | 18.09M |
| Net Income | 22.32M |
| EBITDA | 48.69M |
| EBIT | 18.09M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 179.36M in cash and 10.51M in debt, giving a net cash position of 168.85M.
| Cash & Cash Equivalents | 179.36M |
| Total Debt | 10.51M |
| Net Cash | 168.85M |
| Retained Earnings | 51.74M |
| Total Assets | 552.93M |
| Working Capital | 245.85M |
Cash Flow
In the last 12 months, operating cash flow was 68.83M and capital expenditures -34.30M, giving a free cash flow of 34.53M.
| Operating Cash Flow | 68.83M |
| Capital Expenditures | -34.30M |
| Free Cash Flow | 34.53M |
| FCF Per Share | 0.28 |
Margins
Gross margin is 2.97K%, with operating and profit margins of 294% and 363%.
| Gross Margin | 2.97K% |
| Operating Margin | 294% |
| Pretax Margin | 409% |
| Profit Margin | 363% |
| EBITDA Margin | 7.92% |
| EBIT Margin | 2.94% |
| FCF Margin | 5.62% |
Dividends & Yields
PAY does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 0.51% |
| FCF Yield | 0.79% |
Analyst Forecast
The average price target for PAY is $27, which is -22.8% lower than the current price. The consensus rating is "Hold".
| Price Target | $27 |
| Price Target Difference | -22.8% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
Scores
| Altman Z-Score | 32.51 |
| Piotroski F-Score | 6 |