Paymentus Holdings, Inc.
General ticker "PAY" information:
- Sector: Financials
- Industry: Financial Services
- Capitalization: $4.0B (TTM average)
Paymentus Holdings, Inc. follows the US Stock Market performance with the rate: 31.9%.
Estimated limits based on current volatility of 2.2%: low 34.78$, high 36.03$
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: Economic downturns and volatility, Market volatility, Cybersecurity threats, Regulatory and compliance, Market competition
- Price in estimated range
- Earnings for 9 months up through Q3 are close to 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [22.78$, 39.31$]
- 2025-12-31 to 2026-12-31 estimated range: [21.64$, 37.95$]
Financial Metrics affecting the PAY estimates:
- Positive: with PPE of 66.8 at the end of fiscal year the price was neutral
- Positive: -3.60 < Operating profit margin, % of 5.15
- Positive: 0 < Industry operating cash flow per share per price (median), % of 3.39
- Negative: Industry earnings per price (median), % of 0 <= 0
- Positive: -4.48 < Investing cash flow per share per price, % of -0.89
- Positive: -8.75 < Industry operating profit margin (median), % of 0.31
- Positive: 0.33 < Operating cash flow per share per price, % of 1.53
Short-term PAY quotes
Long-term PAY plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $497.00MM | $614.49MM | $871.75MM |
| Operating Expenses | $499.98MM | $596.40MM | $826.89MM |
| Operating Income | $-2.98MM | $18.09MM | $44.86MM |
| Non-Operating Income | $1.67MM | $7.03MM | $9.09MM |
| R&D Expense | $41.22MM | $44.25MM | $51.33MM |
| Income(Loss) | $-1.31MM | $25.12MM | $53.94MM |
| Taxes | $-0.80MM | $2.80MM | $9.78MM |
| Profit(Loss)* | $-0.51MM | $22.32MM | $44.17MM |
| Stockholders Equity | $397.18MM | $429.62MM | $485.60MM |
| Assets | $461.54MM | $504.86MM | $576.25MM |
| Operating Cash Flow | $19.87MM | $68.83MM | $63.63MM |
| Capital expenditure | $31.30MM | $34.30MM | $0.46MM |
| Investing Cash Flow | $-34.56MM | $-34.30MM | $-36.76MM |
| Financing Cash Flow | $-37.28MM | $-1.20MM | $-0.21MM |
| Earnings Per Share** | $-0.00 | $0.18 | $0.36 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.