Paymentus Holdings Inc
General ticker "PAY" information:
- Sector: Financials
- Industry: Financial Services
- Capitalization: $4.4B
Paymentus Holdings Inc follows the US Stock Market performance with the rate: 54.6%.
Estimated limits based on current volatility of 4.8%: low 33.02$, high 35.71$
Factors to consider:
- US accounted for 98.1% of revenue in the fiscal year ended 2023-12-31
- Current price 47.6% above estimated high
- Earnings for 6 months up through Q2 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [12.63$, 23.17$]
- 2024-12-30 to 2025-12-30 estimated range: [13.93$, 25.10$]
Financial Metrics affecting the PAY estimates:
- Positive: 0.10 < Non-GAAP EPS, $ of 0.28
- Positive: 1.03 < Operating profit margin, % of 2.94
- Positive: -0.96 < Investing cash flow per share, $ of -0.28
- Positive: 3.85 < Industry operating cash flow per share per price (median), % of 6.87
- Positive: 2.86 < Return on assets ratio (scaled to [-100,100]) of 4.23
Short-term PAY quotes
Long-term PAY plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $395.52MM | $497.00MM | $614.49MM |
| Operating Expenses | $385.15MM | $499.98MM | $596.40MM |
| Operating Income | $10.37MM | $-2.98MM | $18.09MM |
| Non-Operating Income | $-0.01MM | $1.67MM | $7.03MM |
| Interest Expense | $0.01MM | $1.66MM | $0.00MM |
| R&D Expense | $34.12MM | $41.22MM | $44.25MM |
| Income(Loss) | $10.37MM | $-1.31MM | $25.12MM |
| Taxes | $1.07MM | $-0.80MM | $2.80MM |
| Profit(Loss) | $9.30MM | $-0.51MM | $22.32MM |
| Stockholders Equity | $386.13MM | $397.18MM | $429.62MM |
| Inventory | $33.44MM | $2.35MM | $0.00MM |
| Assets | $472.94MM | $461.54MM | $504.86MM |
| Operating Cash Flow | $19.60MM | $19.87MM | $68.83MM |
| Capital expenditure | $20.52MM | $31.30MM | $34.30MM |
| Investing Cash Flow | $-77.92MM | $-34.56MM | $-34.30MM |
| Financing Cash Flow | $213.49MM | $-37.28MM | $-1.20MM |
| Earnings Per Share* | $0.06 | $-0.00 | $0.18 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.