Paymentus Holdings, Inc.

Total Valuation

Paymentus Holdings, Inc. carries a market capitalization of 2.65B, placing it among publicly traded companies globally. Its enterprise value stands at 2.85B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Paymentus Holdings, Inc. currently has 125.79M shares outstanding.

Valuation Ratios

Paymentus Holdings, Inc. trades at a trailing price-to-earnings ratio of 43.04. The price-to-sales ratio is 2.49, and the price-to-book ratio stands at 17.33.

Enterprise Valuation

On an enterprise value basis, Paymentus Holdings, Inc. trades at an EV/EBITDA multiple of 22.53 and an EV/FCF ratio of 20.02. The EV/Sales ratio of 2.23 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 33.02 provides insight into valuation relative to core operating earnings.

Financial Position

Paymentus Holdings, Inc. maintains a current ratio of 4.41, meaning it holds 4.4x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Paymentus Holdings, Inc. posts a return on equity of 50.43 and a return on invested capital of 11.94.

Taxes

Over the trailing twelve months, Paymentus Holdings, Inc. has paid 22.56M in income taxes, reflecting an effective tax rate of 23.36.

Stock Price Statistics

Paymentus Holdings, Inc.'s stock has declined approximately -38.72933% over the past 52 weeks. The 50-day moving average sits at 25.20, while the 200-day moving average is 29.09.

Income Statement

Over the trailing twelve months, Paymentus Holdings, Inc. generated 1.28B in revenue and converted that into 74.01M in net income, yielding earnings per share of 0.57. EBITDA reached 126.61M, while operating income came in at 86.40M.

Balance Sheet

Paymentus Holdings, Inc. holds 338.78M in cash and equivalents against 6.63M in total debt, resulting in a net debt position of -338.78M. Total book value stands at 183.74M, with working capital of 365.42M providing operational flexibility.

Cash Flow

Paymentus Holdings, Inc. produced 142.14M in operating cash flow over the past twelve months. After subtracting -381,000.00 in capital expenditures, free cash flow totaled 141.76M - equivalent to 1.13 per share.

Margins

Paymentus Holdings, Inc. operates with a gross margin of 24.74, reflecting its pricing power and cost economics. The operating margin of 6.75 and net profit margin of 5.78 provide insight into operational efficiency.

Dividends & Yields

Scores

Paymentus Holdings, Inc. posts an Altman Z-Score of 21.27, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.