Paymentus Holdings (PAY) Company Statistics | The Fly

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Paymentus Holdings (PAY) Company Statistics | The Fly

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Paymentus Holdings

· PAY

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Valuation

Statistics

3.778 B

+2.13%

General

Market Cap: $3.78B
Enterprise Value: $3.48B
Shares Outstanding: 125,790,000
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 24.95%
Operating Margin: 7.58%
Net Profit Margin: 6.24%
FCF Margin: 11.70%
ROA: 11.70%
ROE: 14.80%
ROIC: 12.26%
Current Ratio: 4.89
Debt-to-Equity: 0.01
Revenue Per Employee: —

Valuation (TTM)

P/E: 45.43
PEG: 0.90
P/S: 2.83
P/FCF: 24.18
P/B: 6.27
EV/EBITDA: 24.22

Growth

Rev 1Y: 37.25%

Income Statement (TTM)

Revenue: $1.36B
Gross Margin: 24.95%
Operating Expenses: $236.28M
Operating Income: $103.1M
Net Profit: $84.88M

Balance Sheet

Rev 1Y Fwd Est

21.38%

Rev 3Y (CAGR)

34.03%

Rev 5Y (CAGR)

31.72%

Rev 10Y (CAGR)

—

EPS 1Y

48.57%

EPS 1Y Fwd Est

76.28%

EPS 3Y (CAGR)

—

EPS 5Y (CAGR)

49.34%

EPS 10Y (CAGR)

—

Cash and Equivalents: $379.7M
Working Capital: $393.27M
Total Assets: $725.37M
Net Debt: -$370.87M
Total Liabilities: $111.95M
Total Equity: $613.42M

Cash Flow Statement (TTM)

Cash Flow from Operations: $159.52M
Cash Flow from Investing: -$37.33M
Cash Flow from Financing: -$12.29M
Free Cash Flow: $159.14M
Capital Expenditures: $378K