PAY Paymentus Holdings Inc

Price (delayed)

$21.3

Market cap

$2.64B

P/E Ratio

88.75

Dividend/share

N/A

EPS

$0.24

Enterprise value

$2.47B

Highlights
PAY's price to earnings (P/E) is 33% lower than its last 4 quarters average of 127.1
The EPS has increased by 33% from the previous quarter

Key stats

What are the main financial stats of PAY
Market
Shares outstanding
124.17M
Market cap
$2.64B
Enterprise value
$2.47B
Valuations
Price to book (P/B)
6.01
Price to sales (P/S)
4.06
EV/EBIT
69.72
EV/EBITDA
35.72
EV/Sales
3.8
Earnings
Revenue
$651.04M
EBIT
$35.44M
EBITDA
$69.17M
Free cash flow
$39.61M
Per share
EPS
$0.24
Free cash flow per share
$0.32
Book value per share
$3.55
Revenue per share
$5.25
TBVPS
$2.38
Balance sheet
Total assets
$513.98M
Total liabilities
$74.59M
Debt
$10.02M
Equity
$439.38M
Working capital
$217.02M
Liquidity
Debt to equity
0.02
Current ratio
4.47
Quick ratio
4.28
Net debt/EBITDA
-2.52
Margins
EBITDA margin
10.6%
Gross margin
30%
Net margin
4.4%
Operating margin
4.2%
Efficiency
Return on assets
5.8%
Return on equity
6.8%
Return on invested capital
63.9%
Return on capital employed
7.9%
Return on sales
5.4%
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
4.87%
1 week
7.09%
1 month
20.14%
1 year
93.81%
YTD
19.19%
QTD
12.11%

Financial performance

How have Paymentus Holdings's revenue and profit performed over time
Revenue
$651.04M
Gross profit
$194.99M
Operating income
$27.42M
Net income
$28.84M
Gross margin
30%
Net margin
4.4%
The operating income has soared by 52% from the previous quarter
PAY's operating margin is up by 45% since the previous quarter
PAY's net income is up by 29% QoQ
The company's gross profit rose by 26% YoY and by 7% QoQ

Growth

What is Paymentus Holdings's growth rate over time

Valuation

What is Paymentus Holdings stock price valuation
P/E
88.75
P/B
6.01
P/S
4.06
EV/EBIT
69.72
EV/EBITDA
35.72
EV/Sales
3.8
PAY's price to earnings (P/E) is 33% lower than its last 4 quarters average of 127.1
The EPS has increased by 33% from the previous quarter
The stock's price to book (P/B) is 17% more than its last 4 quarters average of 4.9
Paymentus Holdings's equity has increased by 10% YoY and by 2.3% QoQ
The revenue has grown by 23% YoY and by 6% from the previous quarter
PAY's P/S is 14% above its last 4 quarters average of 3.4

Efficiency

How efficient is Paymentus Holdings business performance
Paymentus Holdings's return on invested capital has increased by 46% QoQ
The ROS has increased by 32% from the previous quarter
The ROE has grown by 26% from the previous quarter
PAY's return on assets is up by 26% since the previous quarter

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 12% year-on-year
The total assets has increased by 10% year-on-year
The debt is 98% smaller than the equity
The debt to equity has declined by 33% year-on-year
The debt has declined by 12% year-on-year and by 4.7% since the previous quarter

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