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5-day change | 1st Jan Change | ||
| 24.81 USD | +1.81% |
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-7.18% | -21.46% |
| 11-18 | Paymentus Holdings, Inc. Presents at Citi's 14th Annual FinTech Conference, Nov-18-2025 10:30 AM | |
| 11-04 | Paymentus Offers Clear Path to Capitalize in Coming Quarters, Wedbush Says | MT |
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
Profitability | ||||||
Return on Assets | 11.22 | 2.52 | -0.4 | 2.34 | 5.19 | |
Return on Total Capital | 14.08 | 3.07 | -0.46 | 2.66 | 6 | |
Return On Equity % | 17.93 | 3.95 | -0.13 | 5.4 | 9.65 | |
Return on Common Equity | 11.15 | 2.99 | -0.13 | 5.4 | 9.65 | |
Margin Analysis | ||||||
Gross Profit Margin % | 30.69 | 30.69 | 30.12 | 29.67 | 27.32 | |
SG&A Margin | 16.47 | 19.01 | 22.42 | 19.53 | 16.29 | |
EBITDA Margin % | 6.63 | 4.04 | 1.29 | 4.46 | 6.17 | |
EBITA Margin % | 6.31 | 3.79 | 1.07 | 4.31 | 6.07 | |
EBIT Margin % | 6.11 | 3.05 | -0.6 | 2.94 | 5.15 | |
Income From Continuing Operations Margin % | 4.54 | 2.35 | -0.1 | 3.63 | 5.07 | |
Net Income Margin % | 4.54 | 2.35 | -0.1 | 3.63 | 5.07 | |
Net Avail. For Common Margin % | 2.82 | 1.78 | -0.1 | 3.63 | 5.07 | |
Normalized Net Income Margin | 3.8 | 1.91 | -0.16 | 2.56 | 3.87 | |
Levered Free Cash Flow Margin | 5.07 | -1.95 | -3.68 | 3.31 | 1.64 | |
Unlevered Free Cash Flow Margin | 5.07 | -1.95 | -3.68 | 3.31 | 1.64 | |
Asset Turnover | ||||||
Asset Turnover | 2.94 | 1.32 | 1.06 | 1.27 | 1.61 | |
Fixed Assets Turnover | 52.16 | 39.87 | 47.04 | 53.51 | 84.87 | |
Receivables Turnover (Average Receivables) | 12.71 | 10.74 | 8.56 | 8.2 | 8.89 | |
Short Term Liquidity | ||||||
Current Ratio | 2.57 | 3.45 | 4.45 | 4.31 | 4.24 | |
Quick Ratio | 2.47 | 2.91 | 4.26 | 4.12 | 4.04 | |
Operating Cash Flow to Current Liabilities | 1.14 | 0.26 | 0.39 | 1.1 | 0.78 | |
Days Sales Outstanding (Average Receivables) | 28.8 | 33.99 | 42.64 | 44.49 | 41.19 | |
Average Days Payable Outstanding | 16.62 | 27.68 | 28.36 | 27.2 | 24.57 | |
Long Term Solvency | ||||||
Total Debt/Equity | 11.89 | 2.9 | 3.18 | 2.45 | 1.73 | |
Total Debt / Total Capital | 10.62 | 2.81 | 3.08 | 2.39 | 1.7 | |
LT Debt/Equity | 6.98 | 1.9 | 2.36 | 2.02 | 1.3 | |
Long-Term Debt / Total Capital | 6.24 | 1.85 | 2.28 | 1.97 | 1.28 | |
Total Liabilities / Total Assets | 32.43 | 18.36 | 13.94 | 14.9 | 15.73 | |
EBIT / Interest Expense | - | 2.01K | - | - | - | |
EBITDA / Interest Expense | - | 3.31K | - | - | - | |
(EBITDA - Capex) / Interest Expense | - | 3.15K | - | - | - | |
Total Debt / EBITDA | 0.43 | 0.56 | 1.29 | 0.34 | 0.15 | |
Net Debt / EBITDA | -1.57 | -7.91 | -13.72 | -5.49 | -3.48 | |
Total Debt / (EBITDA - Capex) | 0.44 | 0.59 | 1.48 | 0.35 | 0.15 | |
Net Debt / (EBITDA - Capex) | -1.6 | -8.32 | -15.73 | -5.6 | -3.51 | |
Growth Over Prior Year | ||||||
Total Revenues, 1 Yr. Growth % | 27.99 | 31.07 | 25.66 | 23.64 | 41.86 | |
Gross Profit, 1 Yr. Growth % | 24.44 | 31.04 | 23.31 | 21.82 | 30.62 | |
EBITDA, 1 Yr. Growth % | -1.84 | -20.15 | -60 | 328.89 | 96.59 | |
EBITA, 1 Yr. Growth % | -3.76 | -21.31 | -64.44 | 397.61 | 99.89 | |
EBIT, 1 Yr. Growth % | 0.31 | -34.49 | -124.65 | -707.96 | 147.92 | |
Earnings From Cont. Operations, 1 Yr. Growth % | 0.1 | -32.17 | -105.52 | -4.45K | 97.87 | |
Net Income, 1 Yr. Growth % | 0.1 | -32.17 | -105.52 | -4.45K | 97.87 | |
Normalized Net Income, 1 Yr. Growth % | -0.62 | -34.3 | -110.84 | -2.02K | 114.71 | |
Diluted EPS Before Extra, 1 Yr. Growth % | -4.76 | -25 | -107 | -4.38K | 94.45 | |
Accounts Receivable, 1 Yr. Growth % | 44.09 | 62.78 | 54.46 | 12.42 | 56.85 | |
Net Property, Plant and Equip., 1 Yr. Growth % | 583.41 | -3.44 | 16.79 | 1.77 | -22.68 | |
Total Assets, 1 Yr. Growth % | 55.2 | 278.74 | -2.41 | 9.39 | 14.14 | |
Tangible Book Value, 1 Yr. Growth % | 20.45 | 268.13 | -0.25 | 15.57 | 26.21 | |
Common Equity, 1 Yr. Growth % | 22.99 | 357.63 | 2.86 | 8.17 | 13.03 | |
Cash From Operations, 1 Yr. Growth % | 103.41 | -45.28 | 1.92 | 246.44 | -7.55 | |
Capital Expenditures, 1 Yr. Growth % | -55.96 | 113.76 | 28.4 | -52.27 | -23.83 | |
Levered Free Cash Flow, 1 Yr. Growth % | - | -150.34 | 137.88 | -211.15 | -38.65 | |
Unlevered Free Cash Flow, 1 Yr. Growth % | - | -150.31 | 137.99 | -211.15 | -38.65 | |
Compound Annual Growth Rate Over Two Years | ||||||
Total Revenues, 2 Yr. CAGR % | - | 29.52 | 28.33 | 24.64 | 32.44 | |
Gross Profit, 2 Yr. CAGR % | - | 27.7 | 27.12 | 22.57 | 26.14 | |
EBITDA, 2 Yr. CAGR % | - | -11.47 | -43.48 | 38.56 | 188.33 | |
EBITA, 2 Yr. CAGR % | - | -12.98 | -47.1 | 41.28 | 215.39 | |
EBIT, 2 Yr. CAGR % | - | -18.93 | -59.81 | 32.07 | 288.24 | |
Earnings From Cont. Operations, 2 Yr. CAGR % | - | -17.6 | -80.66 | 54.93 | 827.9 | |
Net Income, 2 Yr. CAGR % | - | -17.6 | -80.66 | 54.93 | 827.9 | |
Normalized Net Income, 2 Yr. CAGR % | - | -19.19 | -73.31 | 55.68 | 542.2 | |
Diluted EPS Before Extra, 2 Yr. CAGR % | - | -13.4 | -77.08 | 73.2 | 812.76 | |
Accounts Receivable, 2 Yr. CAGR % | - | 53.15 | 58.57 | 31.81 | 30.35 | |
Net Property, Plant and Equip., 2 Yr. CAGR % | - | 156.89 | 6.2 | 9.02 | -11.29 | |
Total Assets, 2 Yr. CAGR % | - | 142.45 | 92.25 | 3.32 | 11.74 | |
Tangible Book Value, 2 Yr. CAGR % | - | 110.57 | 91.63 | 7.37 | 20.77 | |
Common Equity, 2 Yr. CAGR % | - | 137.24 | 116.96 | 5.48 | 10.57 | |
Cash From Operations, 2 Yr. CAGR % | - | 5.51 | -25.32 | 87.91 | 78.97 | |
Capital Expenditures, 2 Yr. CAGR % | - | -2.98 | 65.67 | -21.71 | -39.7 | |
Levered Free Cash Flow, 2 Yr. CAGR % | - | - | 9.42 | 52.42 | -6.12 | |
Unlevered Free Cash Flow, 2 Yr. CAGR % | - | - | 9.42 | 52.45 | -6.12 | |
Compound Annual Growth Rate Over Three Years | ||||||
Total Revenues, 3 Yr. CAGR % | - | - | 28.22 | 26.75 | 30.14 | |
Gross Profit, 3 Yr. CAGR % | - | - | 26.22 | 25.33 | 25.19 | |
EBITDA, 3 Yr. CAGR % | - | - | -32.07 | 11.06 | 55.6 | |
EBITA, 3 Yr. CAGR % | - | - | -35.42 | 11.66 | 58.61 | |
EBIT, 3 Yr. CAGR % | - | - | -45.49 | -0.61 | 62.92 | |
Earnings From Cont. Operations, 3 Yr. CAGR % | - | - | -66.54 | 17.64 | 68.09 | |
Net Income, 3 Yr. CAGR % | - | - | -66.54 | 17.64 | 68.09 | |
Normalized Net Income, 3 Yr. CAGR % | - | - | -58.63 | 11.01 | 73.29 | |
Diluted EPS Before Extra, 3 Yr. CAGR % | - | - | -62.55 | 31.04 | 80.01 | |
Accounts Receivable, 3 Yr. CAGR % | - | - | 53.59 | 41.42 | 37.96 | |
Net Property, Plant and Equip., 3 Yr. CAGR % | - | - | 97.53 | 4.7 | -2.77 | |
Total Assets, 3 Yr. CAGR % | - | - | 79.01 | 59.31 | 6.81 | |
Tangible Book Value, 3 Yr. CAGR % | - | - | 64.15 | 61.9 | 13.31 | |
Common Equity, 3 Yr. CAGR % | - | - | 79.56 | 72.04 | 7.94 | |
Cash From Operations, 3 Yr. CAGR % | - | - | 4.3 | 24.55 | 48.34 | |
Capital Expenditures, 3 Yr. CAGR % | - | - | 6.52 | 9.42 | -22.43 | |
Levered Free Cash Flow, 3 Yr. CAGR % | - | - | - | 10 | 17.82 | |
Unlevered Free Cash Flow, 3 Yr. CAGR % | - | - | - | 10 | 17.83 | |
Compound Annual Growth Rate Over Five Years | ||||||
Total Revenues, 5 Yr. CAGR % | - | - | - | - | 29.89 | |
Gross Profit, 5 Yr. CAGR % | - | - | - | - | 26.19 | |
EBITDA, 5 Yr. CAGR % | - | - | - | - | 21.42 | |
EBITA, 5 Yr. CAGR % | - | - | - | - | 21.78 | |
EBIT, 5 Yr. CAGR % | - | - | - | - | 19.55 | |
Earnings From Cont. Operations, 5 Yr. CAGR % | - | - | - | - | 26.39 | |
Net Income, 5 Yr. CAGR % | - | - | - | - | 26.39 | |
Normalized Net Income, 5 Yr. CAGR % | - | - | - | - | 23.89 | |
Diluted EPS Before Extra, 5 Yr. CAGR % | - | - | - | - | 34.34 | |
Accounts Receivable, 5 Yr. CAGR % | - | - | - | - | 43.84 | |
Net Property, Plant and Equip., 5 Yr. CAGR % | - | - | - | - | 43.41 | |
Total Assets, 5 Yr. CAGR % | - | - | - | - | 48.25 | |
Tangible Book Value, 5 Yr. CAGR % | - | - | - | - | 45.19 | |
Common Equity, 5 Yr. CAGR % | - | - | - | - | 47.91 | |
Cash From Operations, 5 Yr. CAGR % | - | - | - | - | 29.44 | |
Capital Expenditures, 5 Yr. CAGR % | - | - | - | - | -15.16 |
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