Accessibility Menu
 
Paymentus logo

Paymentus

(NYSE) PAY

Current Price$24.31
Market Cap$3.05B
Since IPO (2021)-15%
5 YearN/A
1 Year-37%
1 Month-11%

Paymentus Financials at a Glance

Market Cap

$3.05B

Revenue (TTM)

$1.28B

Net Income (TTM)

$74.03M

EPS (TTM)

$0.57

P/E Ratio

42.40

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$24.31

Volume

473,296

Open

$24.92

Previous Close

$24.28

Daily Range

$24.19 - $25.05

52-Week Range

$22.02 - $40.02

PAY: Motley Fool Moneyball Superscore

69

Our CEO Is Handing Members His Secret Weapon

It's called Motley Fool Moneyball, our new proprietary AI tool

We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.

Get Access Now

About Paymentus

Industry

Diversified Financial Services

Employees

1,340

CEO

Dushyant Sharma

Headquarters

Charlotte, WA 98052, US

PAY Financials

Key Financial Metrics (TTM)

Gross Margin

25%

Operating Margin

7%

Net Income Margin

6%

Return on Equity

14%

Return on Capital

15%

Return on Assets

11%

Earnings Yield

2.36%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$3.05B

Shares Outstanding

125.79M

Volume

473.30K

Avg. Volume

637.57K

Financials (TTM)

Gross Profit

$296.34M

Operating Income

$75.54M

EBITDA

$116.60M

Operating Cash Flow

$162.13M

Capital Expenditure

$361.00K

Free Cash Flow

$161.77M

Cash & ST Invst.

$324.54M

Total Debt

$11.41M

Paymentus Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2026YOY CHG

Revenue

$358.44M

+30.2%

Gross Profit

$86.23M

+30.6%

Gross Margin

24.06%

N/A

Market Cap

$3.05B

N/A

Market Cap/Employee

$2.34M

N/A

Employees

1,307

N/A

Net Income

$20.88M

+51.2%

EBITDA

$36.44M

+132.3%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Net Cash

$335.50M

+41.0%

Accounts Receivable

$117.21M

+17.2%

Inventory

$0.00

N/A

Long Term Debt

$4.25M

-26.9%

Short Term Debt

$2.38M

+13.5%

Return on Assets

10.60%

N/A

Return on Invested Capital

14.61%

N/A

Free Cash Flow

$20.91M

-49.1%

Operating Cash Flow

$30.45M

-39.6%

Other Investments to Explore

People Also Watch

Symbol / CompanyPricePrice Chg
DAVEDave Inc.
$235.79+0.55%
NIQNIQ Global Intelligence Plc
$8.20+0.00%
COMMCommScope Holding Company, Inc.
$17.82+0.91%
SAICScience Applications International Corporation
$92.93+0.30%

Trending Stocks

Symbol / CompanyPricePrice Chg
INTCIntel
$108.77-0.06%
NOKNokia
$13.95-0.04%
FFord Motor Company
$13.40-0.07%
TSLLDirexion Shares ETF Trust - Direxion Daily Tsla Bull 2x Shares
$15.06-0.10%

Questions About PAY

What is the current price of Paymentus?

Paymentus is trading at $24.28 per share.

What is the 52-week range for Paymentus?

Over the past 52 weeks, Paymentus has traded between $22.02 and $40.03.

How much debt does Paymentus have?

As of the most recent reporting period, Paymentus reported total debt of $6.63M.

How much cash does Paymentus have on hand?

Paymentus reported $342.13M in cash and cash equivalents in its most recent financial results.

What is Paymentus’s dividend yield?

Paymentus does not currently have a dividend yield.

Premium Investing Services

Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.