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