Paymentus Holdings, Inc. PAY

30.17 (0.78) (2.52%) as of 25 Sep

Market cap: $3.9B
P/E: 45.0×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '17	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	—	210.68	210.68	443.91	0.00	94.29	88.30	59.60
P/S ratio Full definition →	—	9.13	9.13	9.97	2.01	3.52	4.66	3.31
P/FCF ratio Full definition →	—	125.78	125.78	0.00	0.00	63.15	151.74	31.72
P/Operating CF Full definition →	—	412.50	412.50	29,003.31	67.83	88.49	145.57	87.67
P/B ratio Full definition →	—	33.11	33.11	10.22	2.51	5.03	8.37	7.06
Price to Tangible BV Full definition →	—	33.11	33.11	18.38	4.36	7.99	12.14	9.50
EV/Sales Full definition →	—	8.99	8.99	9.46	1.71	3.22	4.42	3.04
EV/EBITDA Full definition →	—	0.00	0.00	153.82	36.72	38.30	45.29	30.02
EV/Operating CF Full definition →	—	68.16	68.16	192.04	42.78	28.76	60.57	22.40
EV/FCF Full definition →	—	123.93	123.93	(4,762.73)	(74.33)	57.80	143.92	29.12
Quick Ratio Full definition →	—	4.91	2.47	3.34	4.25	4.14	4.08	4.33
Current Ratio Full definition →	—	5.18	2.57	3.45	4.45	4.31	4.24	4.46
Net Debt/EBITDA Full definition →	—	(1.13)	(1.75)	(8.26)	(6.43)	(3.54)	(2.46)	(2.68)
Debt/Assets Full definition →	0.00%	0.00%	0.33%	0.19%	0.16%	0.00%	0.00%	0.00%
Debt/Equity Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Asset Turnover Full definition →	—	5.86	2.94	1.32	1.06	1.27	1.61	1.92
Operating CF/Net income Full definition →	—	1.95	4.18	2.77	(38.73)	3.08	1.44	2.42
Capex/Depreciation Full definition →	—	(2.09)	(1.84)	(1.46)	(1.20)	(1.02)	(0.91)	(0.82)
Interest Coverage Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	—	11.77%	11.15%	2.99%	(0.13%)	5.40%	9.65%	12.80%
ROA Full definition →	—	22.37%	8.30%	2.36%	(0.11%)	4.62%	8.17%	10.76%
ROIC Full definition →	—	27.88%	30.21%	3.50%	(0.75%)	4.59%	10.15%	20.02%
Return on Tangible Assets Full definition →	—	20.92%	16.88%	3.83%	(0.29%)	10.67%	16.65%	19.49%
Average Days of Receivables Full definition →	—	33.07	36.34	42.84	50.88	45.53	51.57	31.59
Research and Development Expense of Revenue Full definition →	—	7.58%	8.12%	8.63%	8.29%	7.20%	5.89%	5.14%
Selling, General and Administrative Expense of Revenue Full definition →	—	16.20%	16.47%	19.44%	22.42%	19.53%	16.29%	13.32%
Intangible Assets out of Total Assets Full definition →	0.00	0.18	0.11	0.36	0.36	0.32	0.26	0.22
Share Based Compensation of Revenue Full definition →	—	0.67%	0.66%	0.79%	1.36%	1.53%	1.26%	1.56%
Graham Net Nets Full definition →	—	0.03	0.03	0.04	0.16	0.09	0.06	0.08
Graham Number Full definition →	—	0.00	1.40	2.46	0.00	3.81	5.70	7.30
Earnings Yield Full definition →	—	0.47%	0.47%	0.23%	(0.05%)	1.06%	1.13%	1.68%
Free Cash Flow Yield Full definition →	—	0.80%	0.80%	(0.02%)	(1.14%)	1.58%	0.66%	3.15%
Revenue per Share Full definition →	—	2.28	2.92	3.51	4.07	4.98	7.01	9.55
Operating CF per Share Full definition →	—	0.17	0.34	0.17	0.16	0.56	0.51	1.29
Capex per Share Full definition →	—	(0.12)	(0.14)	(0.18)	(0.26)	(0.28)	(0.29)	(0.30)
Free Cash Flow per Share Full definition →	—	0.05	0.20	(0.01)	(0.09)	0.28	0.22	1.00
Cash per Share Full definition →	—	0.27	0.45	1.79	1.23	1.48	1.68	2.59
Shareholders Equity per Share Full definition →	—	0.66	0.82	3.42	3.25	3.48	3.90	4.47
Interest Debt per Share Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	—	0.66	0.82	3.42	3.25	3.48	3.90	4.47
Free Cash Flow Full definition →	—	4.98	20.77	(0.92)	(11.43)	34.53	27.06	125.03
Working Capital Full definition →	—	41.55	48.72	182.00	177.47	207.56	264.09	342.48
Capital Expenditures Full definition →	—	(12.53)	(14.85)	(20.41)	(31.30)	(34.30)	(36.58)	(37.10)
Net Current Asset Value Full definition →	—	39.64	39.33	169.63	164.60	195.10	254.99	333.84
EV/EBIT Full definition →	—	0.00	0.00	360.89	0.00	109.42	85.92	48.08
Capex to Sales Full definition →	—	0.05	0.05	0.05	0.06	0.06	0.04	0.03
Net Profit Margin Full definition →	—	3.82%	2.83%	1.78%	(0.10%)	3.63%	5.07%	5.59%
Price to Operating Income Full definition →	—	0.00	0.00	380.26	0.00	119.53	90.58	52.38
Other line items
Depreciation/Fixed assets Full definition →	—	4.06	4.55	6.83	14.33	21.57	34.78	51.81
Cash ROIC Full definition →	—	16.70%	25.75%	2.96%	3.30%	10.98%	8.99%	18.22%
Accounts Receivable Turnover Full definition →	—	9.14	11.74	10.34	8.59	8.42	8.73	10.56
Accounts Payable Turnover Full definition →	—	16.99	22.02	13.19	12.87	13.42	14.90	15.81
Inventory Turnover Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	—	4.92	29.36	32.95	30.72	29.72	28.73	25.94
Days of Inventory on Hand Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	—	25.81	25.71	38.23	57.85	72.97	99.91	113.36
Average Payables Full definition →	—	9.50	9.50	20.79	26.99	32.21	42.53	56.92
Average Assets Full definition →	—	40.23	102.67	298.91	467.24	483.20	540.56	622.07
Average Common Equity Full definition →	—	76.49	76.49	235.25	391.66	413.40	457.61	522.99

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Paymentus Holdings, Inc. PAY

Paymentus Holdings, Inc. PAY

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