Paymentus Holdings, Inc.

NYSE:PAY Stock Report

Market Cap: US$4.5b

Paymentus Holdings Balance Sheet Health

Financial Health criteria checks 6/6

Paymentus Holdings has a total shareholder equity of $468.8M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $552.9M and $84.1M respectively. Paymentus Holdings's EBIT is $39.8M making its interest coverage ratio -4.6. It has cash and short-term investments of $187.5M.

Key information

0%

Debt to equity ratio

US$0

Debt

Interest coverage ratio-4.6x
CashUS$187.54m
EquityUS$468.79m
Total liabilitiesUS$84.14m
Total assetsUS$552.93m

Recent financial health updates

No updates

Recent updates

Paymentus Holdings, Inc. (NYSE:PAY) Stocks Shoot Up 26% But Its P/S Still Looks Reasonable

Oct 31
Paymentus Holdings, Inc. (NYSE:PAY) Stocks Shoot Up 26% But Its P/S Still Looks Reasonable

Paymentus: Long Growth Runway Ahead

Jun 25

Paymentus Holdings, Inc. Just Beat EPS By 40%: Here's What Analysts Think Will Happen Next

May 09
Paymentus Holdings, Inc. Just Beat EPS By 40%: Here's What Analysts Think Will Happen Next

Paymentus: Robust Business With Secular Catalyst

Apr 11

With Paymentus Holdings, Inc. (NYSE:PAY) It Looks Like You'll Get What You Pay For

Feb 21
With Paymentus Holdings, Inc. (NYSE:PAY) It Looks Like You'll Get What You Pay For

Paymentus: Transaction Growth, Beneficial Guidance, And Cheap

Jan 17

Investors Appear Satisfied With Paymentus Holdings, Inc.'s (NYSE:PAY) Prospects

Nov 08
Investors Appear Satisfied With Paymentus Holdings, Inc.'s (NYSE:PAY) Prospects

The Prognosis For Paymentus Holdings

Nov 02

Paymentus: Expect Stable And Normalized Growth Trend Ahead To Push Stock Price Up

Aug 17

Paymentus: Stock Remains A Long As It Continues To Perform

Jun 16

Paymentus Q4 results beat estimates, co sees Q1, FY 2023 revenue below consensus

Feb 23

Is There An Opportunity With Paymentus Holdings, Inc.'s (NYSE:PAY) 44% Undervaluation?

Jan 18
Is There An Opportunity With Paymentus Holdings, Inc.'s (NYSE:PAY) 44% Undervaluation?

Paymentus Holdings, Inc.'s (NYSE:PAY) Intrinsic Value Is Potentially 47% Above Its Share Price

Sep 26
Paymentus Holdings, Inc.'s (NYSE:PAY) Intrinsic Value Is Potentially 47% Above Its Share Price

Paymentus: Large TAM Combined With A Strong GTM Supports Long-Term Growth

Sep 19

Paymentus Grows Revenue But Operating Results Turn Negative

Jul 01

Investors Could Be Concerned With Paymentus Holdings' (NYSE:PAY) Returns On Capital

Jun 21
Investors Could Be Concerned With Paymentus Holdings' (NYSE:PAY) Returns On Capital

Paymentus Holdings, Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions

Feb 19
Paymentus Holdings, Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions

Paymentus: Paying The Price

Jan 31

Paymentus: Growth Potential Intact But Premium Valuation Is A Hurdle

Sep 09

Financial Position Analysis

Short Term Liabilities: PAY's short term assets ($320.1M) exceed its short term liabilities ($74.2M).

Long Term Liabilities: PAY's short term assets ($320.1M) exceed its long term liabilities ($9.9M).

Debt to Equity History and Analysis

Debt Level: PAY is debt free.

Reducing Debt: PAY had no debt 5 years ago.

Debt Coverage: PAY has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: PAY has no debt, therefore coverage of interest payments is not a concern.

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/18 07:38
End of Day Share Price 2024/12/18 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Paymentus Holdings, Inc. is covered by 11 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
David KoningBaird
Jason KupferbergBofA Global Research
Ashwin ShirvaikarCitigroup Inc