Paymentus Holdings (PAY) Stock Statistics & Valuation Metrics

Paymentus Holdings has a market cap or net worth of $3.43B. The enterprise value is $3.59B.

Market Cap

$3.43B

Enterprise Value

$3.59B

Paymentus Holdings has 63,114,220 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

63,114,220

Owned by Insiders

16.84%

Owned by Institutions

77.54%

Paymentus Holdings’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 10.38%.

Return on Equity (ROE)

0.12

Return on Assets (ROA)

0.10

Return on Invested Capital (ROIC)

10.38%

Return on Capital Employed (ROCE)

0.13

Revenue Per Employee

892.92K

Profits Per Employee

49.95K

Employee Count

1,340

Asset Turnover

1.79

Inventory Turnover

0.00

The current PE Ratio of Paymentus Holdings is 44.65. Paymentus Holdings’s PEG ratio is 0.79.

PE Ratio

44.65

PS Ratio

2.97

PB Ratio

6.56

Price to FCF

26.71

Price to Operating Cash Flow

25.11

PEG Ratio

0.79

In the last 12 months, Paymentus Holdings had revenue of 1.20B and earned 66.94M in profits. Earnings per share was 0.53.

Revenue

1.20B

Gross Profit

296.34M

Operating Income

75.54M

Pretax Income

85.28M

Net Income

66.94M

EBITDA

126.33M

Earnings Per Share (EPS)

0.53

In the last 12 months, operating cash flow was 168.06M and capital expenditures -9.91M, giving a free cash flow of 158.15M billion.

Operating Cash Flow

168.06M

Free Cash Flow

158.15M

Free Cash Flow per Share

1.25

Paymentus Holdings pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

3.75%

Earnings Yield

2.25%

Beta

1.17

52-Week Price Change

-7.23%

50-Day Moving Average

33.40

200-Day Moving Average

28.81

Relative Strength Index (RSI)

52.88

Average Volume (3m)

1.02M

Paymentus Holdings upcoming earnings date is Feb 17, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 02, 2026

Next Earnings Date

Feb 17, 2027

Ex-Dividend Date

―

Paymentus Holdings as a current ratio of 4.46, with Debt / Equity ratio of 2.04%

Current Ratio

4.46

Quick Ratio

4.46

Debt to Market Cap

0.00

Net Debt to EBITDA

-2.48

Interest Coverage Ratio

0.00

In the past 12 months, Paymentus Holdings has paid 18.34M in taxes.

Income Tax

18.34M

Effective Tax Rate

0.22

Paymentus Holdings EV to EBITDA ratio is 22.91, with an EV/FCF ratio of 24.13.

EV to Sales

2.68

EV to EBITDA

22.91

EV to Free Cash Flow

24.13

EV to Operating Cash Flow

22.71

Paymentus Holdings has $407.62M in cash and marketable securities with $8.03M in debt, giving a net cash position of $399.59M billion.

Cash & Marketable Securities

$407.62M

Total Debt

$8.03M

Net Cash

$399.59M

Net Cash Per Share

$6.33

Tangible Book Value Per Share

$3.98

Gross margin is 25.21%, with operating margin of 8.21%, and net profit margin of 6.65%.

Gross Margin

25.21%

Operating Margin

8.21%

Pretax Margin

9.01%

Net Profit Margin

6.65%

EBITDA Margin

11.72%

EBIT Margin

9.01%

The average price target for Paymentus Holdings is $42.20, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

$42.20

Price Target Upside

26.01% Upside

Analyst Consensus

Moderate Buy

Analyst Count

6

Revenue Growth Forecast

26.50%

EPS Growth Forecast

58.28%

Smart Score

10

AI Score

74