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PAY
Paymentus Holdings, Inc.
40.61
1 x 33.38
1 x 45.56
bid
ask
+
1.62
4.15%
40 @ 04:00 PM
40.12 -0.49 (1.21%)
Ytd28.55%
1y18.85%
38.25
day range
40.79
20.11
52 week range
45.31
Open38.41Prev Close38.99Low38.25High40.79Mkt Cap5.10B
Vol0.00Avg Vol1.18MEPS0.83P/E48.93Forward P/E36.01
Beta1.31Short Ratio2.60Inst. Own103.36%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-0350-d Avg27.43200-d Avg28.231yr Est40.00
Income Statement
Total Revenue360.74M
Revenues (USD)360.74M
Cost of Revenue266.43M
Gross Profit94.31M
Operating Expenses61.69M
Research and Development Expense15.32M
Selling, General and Administrative Expense46.37M
Operating Income32.62M
Income Tax Expense10.10M
Net Income25.56M
Net Income Common Stock25.56M
Net Income Common Stock (USD)25.56M
Consolidated Income25.56M
Earnings per Basic Share0.20
Earnings per Basic Share (USD)0.20
Earnings per Diluted Share0.20
Earning Before Interest & Taxes (EBIT)35.66M
Earning Before Interest & Taxes (USD)35.66M
Weighted Average Shares125.86M
Weighted Average Shares Diluted129.01M
Balance Sheet
Cash and Equivalents379.70M
Cash and Equivalents (USD)379.70M
Trade and Non-Trade Receivables105.58M
Current Assets494.47M
Property, Plant & Equipment Net10.60M
Total Assets725.37M
Debt Current2.83M
Total Debt8.83M
Current Liabilities101.20M
Debt Non-Current6.01M
Total Liabilities111.95M
Accumulated Retained Earnings (Deficit)209.29M
Accumulated Other Comprehensive Income-607.00K
Shareholders Equity613.42M
Shareholders Equity (USD)613.42M
Assets Non-Current230.91M
Total Debt (USD)8.83M
Deferred Revenue7.24M
Goodwill and Intangible Assets214.96M
Liabilities Non-Current10.76M
Trade and Non-Trade Payables70.60M
Tax Assets2.51M
Tax Liabilities366.00K
Cash Flow
Depreciation, Amortization & Accretion10.32M
Net Cash Flow from Financing-2.10M
Net Cash Flow / Change in Cash & Cash Equivalents37.58M
Capital Expenditure-9.83M
Issuance (Purchase) of Equity Shares12.00K
Net Cash Flow from Investing-9.08M
Net Cash Flow - Investment Acquisitions and Disposals752.00K
Net Cash Flow from Operations48.86M
Effect of Exchange Rate Changes on Cash -104.00K
Share Based Compensation6.47M