Paymentus Holdings, Inc.(PAY) Stock Research - Grey Stern Research

Paymentus Holdings, Inc. (PAY) Stock Analysis

$19.92 (0.18%)

PAY Financial Performance


Use the table below to view Paymentus Holdings, Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q2 - 2024

Metric Value Ranking among Peers
Price $19.89 -
52 Week Low $14.17 -
52 Week High $25.21 -
Market Cap $2.5 Billion 6/17
Gross Margin 28% 16/17
Profit Margin 5% 8/17
EBITDA margin 10% 11/17
Q2 - 2024 Revenue $197.4 Million 7/17
Q2 - 2024 Earnings $9.4 Million 9/17
Q2 - 2024 Free Cash Flow $8.8 Million 9/17
Trailing 4 Quarters Revenue $699.5 Million 9/17
Trailing 4 Quarters Earnings $32.4 Million 9/17
Quarterly Earnings Growth 60% 5/17
Annual Earnings Growth 307% 4/17
Quarterly Revenue Growth 33% 1/17
Annual Revenue Growth 18% 9/17
Cash On Hand $192.9 Million 8/17
Short Term Debt $2.1 Million 15/17
Long Term Debt $7.4 Million 14/17

Paymentus Holdings, Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Paymentus Holdings, Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 76.49 4/17
PS 3.54 5/17
PB 5.48 4/17
PC 12.84 8/17
Liabilities to Equity 0.17 16/17
ROA 0.06 5/17
ROE 0.07 8/17
Current Ratio 6.93 2/17
Quick Ratio 2.53 3/17
Long Term Debt to Equity 0.02 13/17
Debt to Equity 0.02 14/17
Burn Rate -22.58 15/17
Cash to Cap 0.08 7/17
CCR 0.94 8/17
EV to EBITDA 119.37 5/17
EV to Revenue 3.28 8/17

Company Details

Paymentus Holdings, Inc. provides cloud-based bill payment technology and solutions. The company offers electronic bill presentment and payment services, enterprise customer communication, and self-service revenue management to billers through a software-as-a-service technology platform. The company serves utility, financial service, insurance, government, telecommunication, and healthcare industries. The company was founded in 2004 and is based in Redmond, Washington.

CEO: Mr. Dushyant Sharma

Website: https://www.paymentus.com

Address: 18390 NE 68th St. Redmond, WA

Exchange: New York Stock Exchange

Industry: Information Technology Services

Paymentus Holdings, Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Paymentus Holdings, Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
NetScout Systems, Inc. NTCT $1.5 Billion
Verint Systems Inc. VRNT $1.5 Billion
SecureWorks Corp. SCWX $722.2 Million
CSG Systems International, Inc. CSGS $1.4 Billion
EVERTEC, Inc. EVTC $2.2 Billion
ACI Worldwide, Inc. ACIW $5.2 Billion
SPS Commerce, Inc. SPSC $7.0 Billion
i3 Verticals, Inc. IIIV $502.4 Million
International Money Express, Inc. IMXI $564.8 Million
Couchbase, Inc. BASE $766.3 Million
Global Blue Group Holding AG GB $1.1 Billion
Flywire Corporation FLYW $1.9 Billion
EverCommerce Inc. EVCM $1.9 Billion
EngageSmart, Inc. ESMT $3.9 Billion
Remitly Global, Inc. RELY $2.5 Billion
CCC Intelligent Solutions Holdings Inc. CCCS $6.7 Billion
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
PAY Income Statements
Quarter Year Revenue Earnings
Q2 2024 $ 197.4 Million $9.4 Million
Q1 2024 $ 184.9 Million $7.2 Million
Q4 2023 $ 164.8 Million $9.4 Million
Q3 2023 $ 152.4 Million $6.4 Million
Q2 2023 $ 148.9 Million $5.8 Million
Q1 2023 $ 148.3 Million $704,000
Q4 2022 $ 132.2 Million $957,000
Q3 2022 $ 128.2 Million -$737,000

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PAY Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q2 2024 $192.9 Million $527.7 Million $9.5 Million $451.6 Million
Q1 2024 $184.2 Million $514.0 Million $10.0 Million $439.4 Million
Q4 2023 $183.2 Million $504.9 Million $10.5 Million $429.6 Million
Q3 2023 $162.1 Million $489.3 Million $10.3 Million $417.4 Million
Q2 2023 $159.1 Million $475.4 Million $10.9 Million $408.4 Million
Q1 2023 $143.6 Million $466.5 Million $11.4 Million $400.0 Million
Q4 2022 $147.3 Million $461.5 Million $10.8 Million $397.2 Million
Q3 2022 $148.3 Million $531.2 Million $2.1 Million $394.0 Million

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PAY Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q2 2024 $8.8 Million -$9.3 Million $8.7 Million
Q1 2024 $10.8 Million -$116,000 $957,000
Q4 2023 $16.0 Million -$8.4 Million $16.3 Million
Q3 2023 $4.3 Million -$8.9 Million $4.4 Million
Q2 2023 $17.8 Million -$8.7 Million $17.4 Million
Q1 2023 -$3.5 Million -$8.3 Million -$4.7 Million
Q4 2022 $7.1 Million -$7.6 Million -$76.2 Million
Q3 2022 -$10.1 Million -$8.2 Million $8.3 Million

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