PAY Paymentus Holdings Inc

Price (delayed)

$19.36

Market cap

$2.4B

P/E Ratio

107.56

Dividend/share

N/A

EPS

$0.18

Enterprise value

$2.23B

Highlights
PAY's net income has soared by 61% QoQ
The EPS has soared by 50% from the previous quarter
The debt has declined by 2.8% year-on-year but it is up by 2.2% since the previous quarter
PAY's quick ratio is down by 2.1% year-on-year

Key stats

What are the main financial stats of PAY
Market
Shares outstanding
123.92M
Market cap
$2.4B
Enterprise value
$2.23B
Valuations
Price to book (P/B)
5.57
Price to sales (P/S)
3.89
EV/EBIT
88.62
EV/EBITDA
38.71
EV/Sales
3.62
Earnings
Revenue
$614.49M
EBIT
$25.12M
EBITDA
$57.51M
Free cash flow
$34.53M
Per share
EPS
$0.18
Free cash flow per share
$0.28
Book value per share
$3.47
Revenue per share
$4.98
TBVPS
$2.32
Balance sheet
Total assets
$504.86M
Total liabilities
$75.25M
Debt
$10.51M
Equity
$429.62M
Working capital
$207.56M
Liquidity
Debt to equity
0.02
Current ratio
4.31
Quick ratio
4.13
Net debt/EBITDA
-3
Margins
EBITDA margin
9.4%
Gross margin
29.7%
Net margin
3.6%
Operating margin
2.9%
Efficiency
Return on assets
4.6%
Return on equity
5.4%
Return on invested capital
43.7%
Return on capital employed
5.7%
Return on sales
4.1%
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
0.26%
1 week
0.62%
1 month
-18.1%
1 year
136.67%
YTD
8.34%
QTD
-14.9%

Financial performance

How have Paymentus Holdings's revenue and profit performed over time
Revenue
$614.49M
Gross profit
$182.34M
Operating income
$18.09M
Net income
$22.32M
Gross margin
29.7%
Net margin
3.6%
The operating income has soared by 72% from the previous quarter
PAY's net income has soared by 61% QoQ
PAY's operating margin has surged by 61% since the previous quarter
The net margin has surged by 50% since the previous quarter

Growth

What is Paymentus Holdings's growth rate over time

Valuation

What is Paymentus Holdings stock price valuation
P/E
107.56
P/B
5.57
P/S
3.89
EV/EBIT
88.62
EV/EBITDA
38.71
EV/Sales
3.62
The EPS has soared by 50% from the previous quarter
The stock's price to book (P/B) is 39% more than its last 4 quarters average of 4.0
Paymentus Holdings's equity has increased by 8% YoY and by 2.9% QoQ
PAY's P/S is 34% above its last 4 quarters average of 2.9
The revenue has grown by 24% YoY and by 6% from the previous quarter

Efficiency

How efficient is Paymentus Holdings business performance
Paymentus Holdings's return on invested capital has surged by 71% QoQ
PAY's return on assets has surged by 59% since the previous quarter
The ROE has soared by 59% from the previous quarter
The ROS has soared by 58% from 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 17% year-on-year and by 4.7% since the previous quarter
The total assets has increased by 9% year-on-year and by 3.2% since the previous quarter
The debt is 98% smaller than the equity
The debt to equity has declined by 33% year-on-year
Paymentus Holdings's equity has increased by 8% YoY and by 2.9% QoQ

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