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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Growth Flags
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
63.75 | 59.60 | 43.05 | 36.06 |
P/S ratio |
3.41 | 3.31 | 2.49 | 2.24 | |
P/FCF ratio |
35.52 | 31.72 | 30.53 | 25.11 | |
P/Operating CF |
109.35 | 87.67 | 104.82 | 62.24 | |
P/B ratio |
7.14 | 7.06 | 5.47 | 4.96 | |
Price to Tangible BV |
9.77 | 9.50 | 7.25 | 6.45 | |
EV/Sales |
3.15 | 3.04 | 2.23 | 1.96 | |
EV/EBITDA |
31.98 | 30.02 | 21.75 | 18.14 | |
EV/Operating CF |
24.46 | 22.40 | 20.05 | 16.68 | |
EV/FCF |
32.82 | 29.12 | 27.26 | 21.97 | |
Quick Ratio |
4.19 | 4.33 | 4.30 | 4.81 | |
Current Ratio |
4.36 | 4.46 | 4.41 | 4.89 | |
Net Debt/EBITDA |
(9.34) | (9.29) | (9.13) | (8.81) | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
1.88 | 1.92 | 1.98 | 2.04 | |
Operating CF/Net income |
1.98 | 2.18 | 1.46 | 1.91 | |
Capex/Depreciation |
(0.82) | (0.87) | (0.87) | (0.94) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
4.90% | 4.82% | 4.56% | 4.25% | |
Selling, General and Administrative Expense of Revenue |
12.80% | 13.32% | 12.09% | 12.86% | |
Intangible Assets out of Total Assets |
0.22 | 0.22 | 0.20 | 0.20 | |
Share Based Compensation of Revenue |
1.66% | 1.72% | 1.59% | 1.79% | |
Graham Net Nets |
0.08 | 0.08 | 0.11 | 0.13 | |
Graham Number |
6.80 | 7.30 | 7.85 | 8.57 | |
Earnings Yield |
1.57% | 1.68% | 2.32% | 2.77% | |
Free Cash Flow Yield |
2.82% | 3.15% | 3.28% | 3.98% | |
Revenue per Share |
2.48 | 2.64 | 2.85 | 2.87 | |
Operating CF per Share |
0.28 | 0.36 | 0.24 | 0.39 | |
Capex per Share |
(0.07) | (0.08) | (0.08) | (0.08) | |
Free Cash Flow per Share |
0.21 | 0.29 | 0.17 | 0.31 | |
Cash per Share |
2.33 | 2.59 | 2.72 | 3.02 | |
Shareholders Equity per Share |
4.29 | 4.47 | 4.64 | 4.87 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
4.29 | 4.47 | 4.64 | 4.87 | |
Free Cash Flow |
25.73 | 35.73 | 20.91 | 39.03 | |
Working Capital |
321.43 | 342.48 | 365.42 | 393.27 | |
Capital Expenditures |
(9.35) | (9.40) | (9.54) | (9.83) | |
Net Current Asset Value |
310.10 | 333.84 | 357.39 | 382.51 | |
EV/EBIT |
53.98 | 48.08 | 32.98 | 25.81 | |
Capex to Sales |
0.03 | 0.03 | 0.03 | 0.03 | |
Net Profit Margin |
5.71% | 6.26% | 5.83% | 7.09% | |
Price to Operating Income |
58.41 | 52.38 | 36.94 | 29.49 | |
| Other line items | |||||
Average Receivables |
112.57 | 113.36 | 109.14 | 103.54 | |
Average Payables |
56.80 | 56.92 | 64.57 | 61.59 | |
Average Assets |
598.67 | 622.07 | 644.75 | 667.45 | |
Average Common Equity |
503.10 | 522.99 | 541.94 | 565.06 |
Columns are period end dates