Paymentus Holdings, Inc. Financials

Market Capitalization $3.89 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	77.80
Forward PE	62.24
Price to Sales TTM	$4.05
Price to Book MRQ	$7.78
Enterprise to Revenue	4.01
Enterprise to EBITDA	63.09

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	5.28%
Operating Margin	5.70%
Return on Assets TTM	5.91%
Return on Equity TTM	10.80%

Income Statement

Revenue TTM	$962,105,024
Revenue per Share TTM	$7.72
Quarterly Revenue Growth	48.90%
Gross Profit TTM	$251,468,992
EBITDA	$90,890,000
Net Income to Common TTM	$50,756,000
Diluted EPS TTM	$0.40
Quarterly Earnings Growth YoY	91.20%

Balance Sheet

Total Cash MRQ	$245,848,992
Total Cash per Share MRQ	$1.97
Total Debt MRQ	$
Total Debt to Equity MRQ	1.58
Current Ratio MRQ	4.46
Book Value per Share MRQ	$4.00

Cash Flow

Operating Cash Flow TTM	$103,121,000
Levered Free Cash Flow TTM	$54,125,876

PAY Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	124,836,283
Float Shares	31,216,738
Avg 10 Volume	775,590
Avg 30 Volume	None
Shares Short	608,758
Short Ratio	0.90
Short % of Shares	2.26%
% Held by Insiders	4.07%
% Held by Institutions	87.11%

Stock Price Summary

Beta	1.65
Fifty Two Week Low	$17.70
Fifty Two Week High	$40.43
Fifty Two Week Change	38.21%
Day 50 MA	$35.19
Day 200 MA	$30.36

Dividends and Splits

Forward Annual Dividend Rate	$
Forward Annual Dividend Yield	%
Trailing Annual Dividend Rate	$0.00
Trailing Annual Dividend Yield	0.00%
Payout Ratio	0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date