PAY
Paymentus Holdings, Inc.
25.41
500 x 25.29
100 x undefined
bid
ask
+
1.25
5.17%
300 @ 08:10 AM
25.42 +0.01 (0.04%)
Ytd-19.56%
1y-21.09%
24.55
day range
25.82
20.11
52 week range
39.38
Open24.73Prev Close24.16Low24.55High25.82Mkt Cap3.20B
Vol920.53KAvg Vol883.27KEPS0.57P/E44.58Forward P/E24.93
Beta1.31Short Ratio2.05Inst. Own94.48%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-0350-d Avg24.17200-d Avg28.151yr Est34.29
Income Statement
Total Revenue358.44M
Revenues (USD)358.44M
Cost of Revenue272.21M
Gross Profit86.23M
Operating Expenses59.68M
Research and Development Expense16.33M
Selling, General and Administrative Expense43.35M
Operating Income26.55M
Income Tax Expense8.21M
Net Income20.88M
Net Income Common Stock20.88M
Net Income Common Stock (USD)20.88M
Consolidated Income20.88M
Earnings per Basic Share0.17
Earnings per Basic Share (USD)0.17
Earnings per Diluted Share0.16
Earning Before Interest & Taxes (EBIT)29.09M
Earning Before Interest & Taxes (USD)29.09M
Weighted Average Shares125.67M
Weighted Average Shares Diluted129.31M
Balance Sheet
Cash and Equivalents342.13M
Cash and Equivalents (USD)342.13M
Trade and Non-Trade Receivables117.21M
Current Assets472.50M
Property, Plant & Equipment Net6.99M
Total Assets698.60M
Debt Current2.38M
Total Debt6.63M
Current Liabilities107.08M
Debt Non-Current4.25M
Total Liabilities115.11M
Accumulated Retained Earnings (Deficit)183.73M
Accumulated Other Comprehensive Income-615.00K
Shareholders Equity583.49M
Shareholders Equity (USD)583.49M
Assets Non-Current226.10M
Total Debt (USD)6.63M
Deferred Revenue8.24M
Goodwill and Intangible Assets214.48M
Liabilities Non-Current8.03M
Trade and Non-Trade Payables73.47M
Tax Assets1.85M
Tax Liabilities9.81M
Cash Flow
Depreciation, Amortization & Accretion10.50M
Net Cash Flow from Financing-3.28M
Net Cash Flow / Change in Cash & Cash Equivalents17.59M
Capital Expenditure-9.54M
Issuance (Purchase) of Equity Shares3.00K
Net Cash Flow from Investing-9.44M
Net Cash Flow - Investment Acquisitions and Disposals98.00K
Net Cash Flow from Operations30.45M
Effect of Exchange Rate Changes on Cash -136.00K
Share Based Compensation5.69M