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
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
11.81% | 12.80% | 13.66% | 15.02% | |
| 9.92% | 10.76% | 11.48% | 12.71% | ||
ROIC |
16.69% | 20.02% | 22.37% | 27.57% | |
Return on Tangible Assets |
18.43% | 19.49% | 20.21% | 21.45% | |
Average Days of Receivables |
35.61 | 31.59 | 33.74 | 28.63 | |
Free Cash Flow per Share |
0.86 | 1.00 | 0.83 | 0.96 | |
Free Cash Flow |
108.25 | 125.03 | 104.84 | 121.39 | |
Capital Expenditures |
(36.65) | (37.10) | (37.30) | (38.12) | |
Piotroski F-Score |
6.00 | 6.00 | 5.00 | 6.00 | |
| Other line items | |||||
Cash ROIC |
17.48% | 18.32% | 15.36% | 16.06% | |
Accounts Receivable Turnover |
9.98 | 10.56 | 11.73 | 13.14 | |
Accounts Payable Turnover |
14.89 | 15.81 | 14.92 | 16.58 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
27.60 | 25.94 | 27.84 | 25.24 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.21) | (0.21) | (0.23) | (0.25) | |
Research and Development Expense of Revenue |
5.26% | 5.14% | 4.90% | 4.62% | |
Selling, General and Administrative Expense of Revenue |
13.67% | 13.32% | 13.08% | 12.75% | |
Share Based Compensation of Revenue |
1.42% | 1.56% | 1.66% | 1.69% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
2.44 | 2.42 | 1.92 | 1.88 | |
Depreciation/Fixed assets |
47.63 | 51.81 | 56.49 | 18.81 | |
Capex/Depreciation |
(0.81) | (0.82) | (0.84) | (0.87) | |
Revenue per Share |
8.97 | 9.55 | 10.18 | 10.81 | |
Operating CF per Share |
1.16 | 1.29 | 1.13 | 1.27 | |
Capex per Share |
(0.29) | (0.30) | (0.30) | (0.30) | |
Capex to Sales |
0.03 | 0.03 | 0.03 | 0.03 | |
Net Profit Margin |
5.29% | 5.59% | 5.78% | 6.24% |
Columns are period end dates