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PUSHPAY HOLDINGS

(OTC) PHPYF

Current PriceN/A
Market CapN/A
Since IPO (2016)-82%
5 Year+33%
1 Year+11%
1 Month+0%

PUSHPAY HOLDINGS Financials at a Glance

Market Cap

N/A

Revenue (TTM)

$140.43M

Net Income (TTM)

$23.13M

EPS (TTM)

N/A

P/E Ratio

N/A

Dividend

N/A

Beta (Volatility)

N/A

Price

N/A

Volume

N/A

Open

N/A

Previous Close

N/A

Daily Range

N/A

52-Week Range

N/A

PHPYF News

No articles available.

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About PUSHPAY HOLDINGS

Industry

IT Services

Employees

564

CEO

Molly Matthews

Headquarters

Auckland, 1010, NZ

PHPYF Financials

Key Financial Metrics (TTM)

Gross Margin

68%

Operating Margin

22%

Net Income Margin

16%

Return on Equity

26%

Return on Capital

20%

Return on Assets

13%

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

N/A

Shares Outstanding

N/A

Volume

N/A

Short Interest

N/A

Avg. Volume

N/A

Financials (TTM)

Gross Profit

$103.80M

Operating Income

$33.99M

EBITDA

$41.51M

Operating Cash Flow

$46.10M

Capital Expenditure

$270.83K

Free Cash Flow

$45.83M

Cash & ST Invst.

$5.07M

Total Debt

$46.02M

PUSHPAY HOLDINGS Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q3 2023YOY CHG

Revenue

$34.66M

+6.8%

Gross Profit

$23.64M

+7.0%

Gross Margin

68.21%

N/A

Market Cap

N/A

N/A

Market Cap/Employee

N/A

N/A

Employees

578

N/A

Net Income

$5.71M

+1.0%

EBITDA

$9.45M

-1.5%

Quarterly Fundamentals

Name
Q3 2023YOY CHG

Net Cash

$9.33M

-2329.7%

Accounts Receivable

$3.28M

+8.5%

Inventory

$92.77K

N/A

Long Term Debt

$9.23M

N/A

Short Term Debt

$0.00

N/A

Return on Assets

12.78%

N/A

Return on Invested Capital

20.42%

N/A

Free Cash Flow

$5.65M

+1.2%

Operating Cash Flow

$5.71M

+1.0%

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Questions About PHPYF

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