Paymentus Holdings, Inc.
General ticker "PAY" information:
- Sector: Information Technology
- Industry: Information Technology Services
- Capitalization: $3.8B (TTM average)
Paymentus Holdings, Inc. does not follow the US Stock Market performance with the rate: -20.4%.
Estimated limits based on current volatility of 1.9%: low 28.61$, high 29.69$
Factors to consider:
- Total employees count: 1307 (+2.7%) as of 2024
- US accounted for 98.1% of revenue in the fiscal year ended 2023-12-31
- Top business risk factors: Cybersecurity threats, Fraud risk, Regulatory and compliance, Labor/talent shortage/retention, Key person loss
- Earnings for 3 months up through Q1 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [26.11$, 40.20$]
- 2026-12-31 to 2027-12-31 estimated range: [27.45$, 42.26$]
Financial Metrics affecting the PAY estimates:
- Positive: with PPE of 47.1 at the end of fiscal year the price was neutral
- Positive: -5.34 < Operating profit margin, % of 6.31
- Negative: Shareholder equity ratio, % of 83.91 > 64.23
- Positive: Inventory ratio change, % of 0.04 <= 0.80
- Positive: -9.70 < Industry operating profit margin (median), % of -3.26
- Positive: Return on assets ratio (scaled to [-100,100]) of 9.11 > 6.02
- Positive: -4.39 < Investing cash flow per share per price, % of -0.91
- Positive: -0.03 < Operating cash flow per share per price, % of 4.03
- Negative: Industry inventory ratio change (median), % of 0.52 > 0.28
Short-term PAY quotes
Long-term PAY plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $614.49MM | $871.75MM | $1,196.51MM |
| Operating Expenses | $596.40MM | $826.89MM | $1,120.97MM |
| Operating Income | $18.09MM | $44.86MM | $75.54MM |
| Non-Operating Income | $7.03MM | $9.09MM | $9.73MM |
| R&D Expense | $44.25MM | $51.33MM | $61.47MM |
| Income(Loss) | $25.12MM | $53.94MM | $85.28MM |
| Taxes | $2.80MM | $9.78MM | $18.34MM |
| Net Income(Loss)* | $22.32MM | $44.17MM | $66.94MM |
| Stockholders Equity | $429.62MM | $485.60MM | $560.39MM |
| Assets | $504.86MM | $576.25MM | $667.88MM |
| Operating Cash Flow | $68.83MM | $63.63MM | $162.13MM |
| Capital expenditure | $34.30MM | $0.46MM | $0.36MM |
| Investing Cash Flow | $-34.30MM | $-36.76MM | $-36.52MM |
| Financing Cash Flow | $-1.20MM | $-0.21MM | $-10.58MM |
| Earnings Per Share** | $0.18 | $0.36 | $0.52 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.