Company Financials

Paymentus Holdings, Inc. Financials

United States dollar

business Paymentus Holdings, Inc. Company Profile

Main Stock Listing

NYSE: PAY

Market Capitalization $3.89 Billion as of July 1, 2025

Market Cap History

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