Paymentus Holdings, Inc.
General ticker "PAY" information:
- Sector: Financials
- Industry: Financial Services
- Capitalization: $3.2B (TTM average)
Paymentus Holdings, Inc. follows the US Stock Market performance with the rate: 54.9%.
Estimated limits based on current volatility of 1.9%: low 35.71$, high 37.08$
Factors to consider:
- US accounted for 98.1% of revenue in the fiscal year ended 2023-12-31
- Price in estimated range
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: [22.55$, 41.09$]
- 2025-12-31 to 2026-12-31 estimated range: [19.92$, 37.34$]
Financial Metrics affecting the PAY estimates:
- Negative: Operating cash flow per share per price, % of 1.45 <= 1.79
- Positive: 0.04 < Non-GAAP EPS, $ of 0.50
- Negative: Shareholder equity ratio, % of 84.27 > 63.75
- Negative: 0 < Inventory ratio change, % of 0.66
- Negative: Industry operating profit margin (median), % of 7.82 <= 9.44
- Negative: Industry earnings per price (median), % of 4.70 <= 5.55
- Positive: -0.87 < Investing cash flow per share, $ of -0.30
- Negative: Operating profit margin, % of 5.15 <= 8.37
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 |
| Inventory | $2.35MM | $0.00MM | $0.00MM |
| 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.