Paymentus Holdings IncPAY
Price$30.81Intrinsic value$35.5015% above price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $1.4B+56.1% YoYTTM through 30 Jun 2026
Net Income $84.9M+92.1% YoYTTM through 30 Jun 2026
Free Cash Flow $159.1MTTM through 30 Jun 2026

Margins

Current
Gross Margin24.1%
EBITDA Margin10.5%
Operating Margin7.4%
Net Margin6.2%

Returns

13.8%ROE
11.7%ROA

Balance Sheet Health

Current Ratio4.89x
Cash & Equivalents$377.7M

Quality Metrics

Altman Z-Score25.20
Piotroski F-Score6 / 9
FCF Margin11.7%
Rule of 4018.3
Earnings-Beat Rate100.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $1.2B
Diluted EPS$0.66TTM
'19'20'21'22'23'24'25
FY2025: $0.52

Dividend

No dividend

Capital Allocation

R&D Spend$62.8M
Capex Intensity0.0%

Segment Performance

No segment data available.

All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.