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XNYSPAY
Market cap3.95bUSD
Jan 08, Last price  
31.65USD
1D
-0.66%
1Q
49.65%
IPO
13.04%
Name

Paymentus Holdings Inc

Chart & Performance

D1W1MN
XNYS:PAY chart
P/E
176.74
P/S
6.42
EPS
0.18
Div Yield, %
0.00%
Shrs. gr., 5y
2.27%
Rev. gr., 5y
-19.96%
Revenues
614m
+23.64%
339,331,000390,088,000485,367,000581,070,000902,892,000921,931,000844,714,0001,001,537,0001,303,866,0001,865,971,0001,702,200,0001,868,900,0002,000,500,0001,992,100,0001,871,000,000235,778,000301,767,000395,524,000497,001,000614,490,000
Net income
22m
P
241,0005,606,00033,239,00059,511,000-34,016,000-425,322,000-137,836,00098,827,000282,404,00065,033,000-296,100,000-38,100,00079,100,000-9,300,000-173,900,00013,697,00013,711,0007,042,000-513,00022,322,000
CFO
69m
+246.44%
9,772,00033,217,00040,600,00016,747,00089,270,000-8,628,000202,609,000156,026,000174,573,000217,963,000236,500,000199,100,000249,300,000193,700,000165,900,00017,511,00035,620,00019,603,00019,867,00068,828,000
Earnings
Jun 06, 2025

Profile

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.
URL
https://www.paymentus.com
IPO date
May 26, 2021
Employees
1,260
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122017‑102016‑102015‑10
Income
Revenues
614,490
23.64%
497,001
25.66%
Cost of revenue
596,397
499,977
Unusual Expense (Income)
NOPBT
18,093
(2,976)
NOPBT Margin
2.94%
Operating Taxes
2,802
(795)
Tax Rate
15.49%
NOPAT
15,291
(2,181)
Net income
22,322
-4,451.27%
(513)
-107.28%
Dividends
Dividend yield
Proceeds from repurchase of equity
1,490
BB yield
-0.15%
Debt
Debt current
1,853
1,462
Long-term debt
19,175
20,178
Deferred revenue
2,731
2,826
Other long-term liabilities
Net debt
(158,333)
(125,694)
Cash flow
Cash from operating activities
68,828
19,867
CAPEX
(600)
(31,300)
Cash from investing activities
(34,299)
(34,560)
Cash from financing activities
(1,195)
(37,283)
FCF
16,268
(20,338)
Balance
Cash
179,361
147,334
Long term investments
Excess cash
148,636
122,484
Stockholders' equity
51,843
29,412
Invested Capital
391,018
380,778
ROIC
3.96%
ROCE
4.08%
EV
Common stock shares outstanding
125,072
122,099
Price
17.87
123.10%
8.01
-77.10%
Market cap
2,235,034
128.53%
978,016
-76.82%
EV
2,076,701
852,322
EBITDA
48,693
21,087
EV/EBITDA
42.65
40.42
Interest
1,663
Interest/NOPBT