Paymentus Inc. (PAY)
Paymentus Statistics
Share Statistics
Paymentus has 125.15M shares outstanding. The number of shares has increased by 0.69% in one year.
| Shares Outstanding | 125.15M |
| Shares Change (YoY) | 0.69% |
| Shares Change (QoQ) | 0.26% |
| Owned by Institutions (%) | 16.6% |
| Shares Floating | 99.63M |
| Failed to Deliver (FTD) Shares | 500 |
| FTD / Avg. Volume | 0.11% |
Short Selling Information
The latest short interest is 622.88K, so 0.5% of the outstanding shares have been sold short.
| Short Interest | 622.88K |
| Short % of Shares Out | 0.5% |
| Short % of Float | 0.62% |
| Short Ratio (days to cover) | 1.2 |
Valuation Ratios
The PE ratio is 91.99 and the forward PE ratio is 53.85. Paymentus's PEG ratio is 0.92.
| PE Ratio | 91.99 |
| Forward PE | 53.85 |
| PS Ratio | 4.66 |
| Forward PS | 1.6 |
| PB Ratio | 8.37 |
| P/FCF Ratio | 64.32 |
| PEG Ratio | 0.92 |
Enterprise Valuation
Paymentus has an Enterprise Value (EV) of 3.86B.
| EV / Sales | 4.43 |
| EV / EBITDA | 86.1 |
| 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 | 0.19 |
| 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 24.14% in the last 52 weeks. The beta is 1.65, so Paymentus's price volatility has been higher than the market average.
| Beta | 1.65 |
| 52-Week Price Change | 24.14% |
| 50-Day Moving Average | 28.97 |
| 200-Day Moving Average | 26.34 |
| Relative Strength Index (RSI) | 40.39 |
| Average Volume (20 Days) | 464.19K |
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 | 44.86M |
| EBIT | 44.86M |
| Earnings Per Share (EPS) | 0.36 |
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 | 576.25M |
| Working Capital | 264.09M |
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 |
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 | 5.15% |
| EBIT Margin | 5.15% |
| FCF Margin | 7.25% |
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 | 1.09% |
| FCF Yield | 1.55% |
Analyst Forecast
The average price target for PAY is $33, which is 29.4% higher than the current price. The consensus rating is "Hold".
| Price Target | $33 |
| Price Target Difference | 29.4% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
Scores
| Altman Z-Score | 25.05 |
| Piotroski F-Score | 5 |