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