NYSE : PAY
Paymentus Holdings, Inc. — Key statistics
Technology · Software - Infrastructure · United States
Last price 32.82 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 4.13B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 4.13B |
| Enterprise Value | 3.77B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 63.11M |
| Shares Outstanding | 125.94M |
| Shares Change (YoY) | +0.38% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 36.24% |
| Owned by Institutions (%) | 53.87% |
| Float | 60.95M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 49.74 |
| Forward PE | 33.80 |
| PS Ratio | 3.04 |
| Forward PS | 2.63 |
| PB Ratio | 6.74 |
| P/TBV Ratio | 10.37 |
| P/FCF Ratio | 25.97 |
| P/OCF Ratio | 25.91 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 44.38 |
| EV / Sales | 2.77 |
| EV / EBITDA | 34.80 |
| EV / EBIT | 36.53 |
| EV / FCF | 23.66 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 4.89 |
| Quick Ratio | 4.79 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.07 |
| Interest Coverage | n/a |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 15.02% |
| Return on Assets (ROA) | 9.65% |
| Return on Invested Capital (ROIC) | 30.89% |
| Return on Capital Employed (ROCE) | 16.52% |
| Weighted Average Cost of Capital (WACC) | 11.58% |
| Revenue Per Employee | $1.02M |
| Profits Per Employee | $63,326 |
| Employee Count | 1,340 |
| Asset Turnover | 2.04 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 29.00M |
| Effective Tax Rate | 25.47% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.34 |
| 52-Week Price Change | +11.56% |
| 50-Day Moving Average | 33.74 |
| 200-Day Moving Average | 28.80 |
| Relative Strength Index (RSI) | 51.65 |
| Average Volume (20 Days) | 703,995 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 2.68M |
| Short Previous Month | 3.29M |
| Short % of Shares Out | 2.13% |
| Short % of Float | 4.40% |
| Short Ratio (days to cover) | 2.45 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 1.36B |
| Gross Profit | 339.38M |
| Operating Income | 103.10M |
| Pretax Income | 113.85M |
| Net Income | 84.86M |
| EBITDA | 108.23M |
| EBIT | 103.10M |
| Earnings Per Share (EPS) | $0.66 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 377.69M |
| Total Debt | 10.39M |
| Net Cash | 367.30M |
| Net Cash Per Share | $2.92 |
| Equity (Book Value) | 613.42M |
| Book Value Per Share | 4.87 |
| Working Capital | 393.27M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 159.52M |
| Capital Expenditures | -378,000 |
| Depreciation & Amortization | 5.13M |
| Net Borrowing | n/a |
| Free Cash Flow | 159.14M |
| FCF Per Share | $1.26 |
Margins
| Measure | Value |
|---|
| Gross Margin | 24.95% |
| Operating Margin | 7.58% |
| Pretax Margin | 8.37% |
| Profit Margin | 6.24% |
| EBITDA Margin | 7.96% |
| EBIT Margin | 7.58% |
| FCF Margin | 11.70% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.38% |
| Shareholder Yield | -0.38% |
| Earnings Yield | 2.01% |
| FCF Yield | 3.85% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $40.14 |
| Price Target Difference | 22.30% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 19.01% |
| EPS Growth Forecast (3Y) | 26.43% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 23.03 |
| Piotroski F-Score | 6 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |