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PAY Paymentus Holdings Inc

Price (delayed)

$30.46

Market cap

$3.81B

P/E Ratio

72.52

Dividend/share

N/A

EPS

$0.42

Enterprise value

$3.57B

Highlights
PAY's net income has soared by 76% YoY and by 15% QoQ
The EPS has soared by 75% YoY and by 17% from the previous quarter
PAY's gross margin is down by 13% year-on-year and by 4.4% since the previous quarter
PAY's price to earnings (P/E) is 2.9% higher than its last 4 quarters average of 70.5

Key stats

What are the main financial stats of PAY
Market
Shares outstanding
125.13M
Market cap
$3.81B
Enterprise value
$3.57B
Valuations
Price to earnings (P/E)
72.52
Price to book (P/B)
7.61
Price to sales (P/S)
3.96
EV/EBIT
58.54
EV/EBITDA
34.95
EV/Sales
3.71
Earnings
Revenue
$962.11M
Gross profit
$251.47M
Operating income
$52.2M
Net income
$50.76M
EBIT
$60.99M
EBITDA
$102.13M
Free cash flow
$66.6M
Per share
EPS
$0.42
EPS diluted
$0.4
Free cash flow per share
$0.53
Book value per share
$4
Revenue per share
$7.7
TBVPS
$2.99
Balance sheet
Total assets
$590.89M
Total liabilities
$90.49M
Debt
$7.91M
Equity
$500.4M
Working capital
$280.54M
Liquidity
Debt to equity
0.02
Current ratio
4.46
Quick ratio
4.32
Net debt/EBITDA
-2.37
Margins
EBITDA margin
10.6%
Gross margin
26.1%
Net margin
5.3%
Operating margin
5.4%
Efficiency
Return on assets
9%
Return on equity
10.6%
Return on invested capital
91.9%
Return on capital employed
12%
Return on sales
6.3%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

PAY stock price

How has the Paymentus Holdings stock price performed over time
Intraday
-1.46%
1 week
-5.4%
1 month
-16.46%
1 year
59.31%
YTD
-6.76%
QTD
-6.99%

Financial performance

How have Paymentus Holdings's revenue and profit performed over time
Revenue
$962.11M
Gross profit
$251.47M
Operating income
$52.2M
Net income
$50.76M
Gross margin
26.1%
Net margin
5.3%
The operating income has soared by 90% YoY and by 16% from the previous quarter
PAY's net income has soared by 76% YoY and by 15% QoQ
The revenue has grown by 48% YoY and by 10% from the previous quarter
The company's gross profit rose by 29% YoY and by 6% QoQ

Price vs fundamentals

How does PAY's price correlate with its fundamentals

Growth

What is Paymentus Holdings's growth rate over time

Valuation

What is Paymentus Holdings stock price valuation
P/E
72.52
P/B
7.61
P/S
3.96
EV/EBIT
58.54
EV/EBITDA
34.95
EV/Sales
3.71
The EPS has soared by 75% YoY and by 17% from the previous quarter
PAY's price to earnings (P/E) is 2.9% higher than its last 4 quarters average of 70.5
The stock's price to book (P/B) is 27% more than its 5-year quarterly average of 6.0 and 19% more than its last 4 quarters average of 6.4
Paymentus Holdings's equity has increased by 14% YoY and by 3% QoQ
The revenue has grown by 48% YoY and by 10% from the previous quarter
PAY's P/S is 14% below its 5-year quarterly average of 4.6 but 7% above its last 4 quarters average of 3.7

Efficiency

How efficient is Paymentus Holdings business performance
The ROE has soared by 56% YoY and by 10% from the previous quarter
PAY's return on assets has surged by 55% year-on-year and by 11% since the previous quarter
Paymentus Holdings's return on invested capital has increased by 44% YoY and by 16% QoQ
The ROS has increased by 17% YoY

Dividends

What is PAY's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for PAY.

Financial health

How did Paymentus Holdings financials performed over time
PAY's total liabilities is up by 21% year-on-year
The total assets has increased by 15% year-on-year and by 2.5% since the previous quarter
The debt is 98% smaller than the equity
The debt has declined by 21% year-on-year and by 6% since the previous quarter
Paymentus Holdings's equity has increased by 14% YoY and by 3% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.