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Last update at 2025-03-26T16:55:00Z
Paymentus Rides 33% Transaction Boom To Big Q4 Beat & Solid FY25 Outlook, Stock Jumps
Tue 11 Mar 25, 02:41 PMQ4 2024 Paymentus Holdings Inc Earnings Call
Tue 11 Mar 25, 11:45 AMPaymentus Holdings Inc (PAY) Q4 2024 Earnings Call Highlights: Record Revenue and Strategic ...
Tue 11 Mar 25, 07:02 AMPaymentus (PAY) Tops Q4 Earnings and Revenue Estimates
Mon 10 Mar 25, 09:15 PMPaymentus: Q4 Earnings Snapshot
Mon 10 Mar 25, 08:22 PMPaymentus Reports Fourth Quarter and Full Year 2024 Financial Results
Mon 10 Mar 25, 08:05 PMOppFi Inc. (OPFI) Q4 Earnings and Revenues Top Estimates
Wed 05 Mar 25, 01:15 PMPaymentus Holdings (PAY): Among the Worst Performing Fintech Stocks to Buy According to Analysts
Tue 04 Mar 25, 08:18 AMDiscover Financial Services Stock Gets Composite Rating Lift
Mon 03 Mar 25, 07:52 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2017-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2017-12-31 |
| Income before tax | -1.30800M | 10.37M | 18.36M | 18.48M | -142.90000M |
| Minority interest | - | - | - | - | -1.49000M |
| Net income | -0.51300M | 9.30M | 13.71M | 13.70M | -173.90000M |
| Selling general administrative | 38.14M | 32.97M | 17.85M | 10.21M | 189.70M |
| Selling and marketing expenses | 73.30M | 43.92M | 31.84M | 27.99M | 194.00M |
| Gross profit | 149.68M | 121.38M | 92.63M | 74.43M | 713.10M |
| Reconciled depreciation | 24.06M | 13.29M | 8.07M | 6.00M | - |
| Ebit | -2.98100M | 10.37M | 18.43M | 18.37M | -108.20000M |
| Ebitda | 21.08M | 23.67M | 26.61M | 24.37M | 32.50M |
| Depreciation and amortization | 24.06M | 13.29M | 8.19M | 6.00M | 140.70M |
| Non operating income net other | - | - | - | - | 2.76M |
| Operating income | -2.98100M | 10.37M | 18.43M | 18.37M | 48.20M |
| Other operating expenses | 499.98M | 385.15M | 283.34M | 217.41M | 1822.80M |
| Interest expense | 1.66M | 0.00600M | 0.18M | 0.11M | 33.20M |
| Tax provision | -0.79500M | 1.07M | 4.65M | 4.78M | - |
| Interest income | - | 0.00700M | 0.06M | 0.11M | - |
| Net interest income | 1.66M | -0.00600M | 0.05M | 0.11M | - |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | 160.54M |
| Other items | - | - | - | - | - |
| Income tax expense | -0.79500M | 1.07M | 4.65M | 4.78M | 32.50M |
| Total revenue | 497.00M | 395.52M | 301.77M | 235.78M | 1871.00M |
| Total operating expenses | 152.65M | 111.01M | 74.20M | 56.06M | 664.90M |
| Cost of revenue | 347.32M | 274.14M | 209.14M | 161.34M | 1157.90M |
| Total other income expense net | 1.67M | -0.00700M | -0.06400M | 0.11M | -191.10000M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -0.51300M | 9.30M | 13.71M | 13.70M | -175.31900M |
| Net income applicable to common shares | -0.51300M | 7.04M | 8.53M | 9.00M | -173.82900M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2017-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2017-12-31 |
| Total assets | 461.54M | 472.94M | 124.87M | 80.46M | 2322.20M |
| Intangible assets | 82.05M | 72.98M | 21.26M | 13.95M | 236.40M |
| Earning assets | - | - | - | - | - |
| Other current assets | 9.99M | 8.18M | 3.12M | 2.71M | 138.40M |
| Total liab | 64.36M | 86.81M | 40.50M | 11.86M | 1539.80M |
| Total stockholder equity | 397.18M | 386.13M | 84.38M | 68.60M | 754.50M |
| Deferred long term liab | - | - | - | - | 61.79M |
| Other current liab | 16.44M | 46.06M | 9.53M | 6.72M | 227.30M |
| Common stock | 0.01M | 0.01M | 0.52M | 0.52M | 1.10M |
| Capital stock | 0.01M | 0.01M | 0.52M | 0.52M | - |
| Retained earnings | 29.42M | 29.93M | 55.05M | 41.34M | -792.20000M |
| Other liab | 3.51M | 5.03M | 3.50M | 1.91M | 137.88M |
| Good will | 131.85M | 129.41M | 13.21M | 13.22M | 1104.40M |
| Other assets | 7.29M | 4.37M | 0.49M | 0.32M | 64.61M |
| Cash | 147.33M | 168.39M | 46.67M | 27.43M | 131.00M |
| Cash and equivalents | - | 168.39M | 46.67M | 27.43M | - |
| Total current liabilities | 51.50M | 74.43M | 31.11M | 9.95M | 542.30M |
| Current deferred revenue | 4.36M | 2.17M | 0.61M | 0.43M | 101.40M |
| Net debt | -136.51400M | -159.58400M | -36.63600M | -26.80000M | 699.80M |
| Short term debt | 1.46M | 1.46M | 4.14M | 0.63M | 68.80M |
| Short long term debt | - | - | - | - | 830.81M |
| Short long term debt total | 10.82M | 8.80M | 10.03M | 0.63M | 830.80M |
| Other stockholder equity | 367.77M | 356.02M | 28.60M | 26.60M | 1767.17M |
| Property plant equipment | 11.38M | 9.75M | 10.09M | 1.48M | 127.87M |
| Total current assets | 228.96M | 256.44M | 79.83M | 51.50M | 718.70M |
| Long term investments | - | - | - | - | 19.59M |
| Net tangible assets | 183.28M | 183.74M | 49.91M | 41.44M | -636.84600M |
| Short term investments | - | - | - | - | 11.41M |
| Net receivables | 69.28M | 46.42M | 30.05M | 21.36M | 322.70M |
| Long term debt | - | - | - | - | 762.04M |
| Inventory | 2.35M | 33.44M | - | - | 126.60M |
| Accounts payable | 29.23M | 24.75M | 16.82M | 2.17M | 144.80M |
| Total permanent equity | - | - | - | - | 782.21M |
| Noncontrolling interest in consolidated entity | - | - | - | - | 0.00000M |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | 0.00000M |
| Accumulated other comprehensive income | -0.02200M | 0.17M | 0.22M | 0.15M | -221.57400M |
| Additional paid in capital | - | - | - | - | 1812.21M |
| Common stock total equity | - | - | 0.52M | 0.52M | 1.10M |
| Preferred stock total equity | - | - | - | - | 0.00000M |
| Retained earnings total equity | - | - | - | - | -792.16800M |
| Treasury stock | - | - | -0.57900M | -0.57900M | 0.00000M |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 7.18M | 4.21M | 0.22M | - | 210.01M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 232.58M | 216.51M | 45.05M | 28.96M | 1603.50M |
| Capital lease obligations | 10.82M | 8.80M | 10.03M | 0.63M | - |
| Long term debt total | - | 0.88M | 0.41M | 0.00000M | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2017-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2017-12-31 |
| Investments | -34.56000M | -77.91900M | -15.13700M | -13.89700M | - |
| Change to liabilities | 8.06M | 7.96M | 14.82M | -0.91900M | -14.54500M |
| Total cashflows from investing activities | -34.56000M | -77.91900M | -15.13700M | -13.89700M | -72.70600M |
| Net borrowings | -5.33000M | -4.83400M | -1.35800M | -0.95700M | -109.65900M |
| Total cash from financing activities | -37.28300M | 213.49M | -1.35800M | -0.85700M | -112.40000M |
| Change to operating activities | 2.78M | -1.14100M | 0.96M | 2.34M | 1.91M |
| Net income | -0.51300M | 9.30M | 13.71M | 13.70M | -173.90000M |
| Change in cash | -52.14400M | 155.16M | 19.24M | 2.79M | -15.50000M |
| Begin period cash flow | 201.83M | 46.67M | 27.43M | 24.63M | 159.20M |
| End period cash flow | 149.69M | 201.83M | 46.67M | 27.43M | 143.70M |
| Total cash from operating activities | 19.87M | 19.60M | 35.62M | 17.51M | 165.90M |
| Issuance of capital stock | 0.00000M | 274.60M | 0.00000M | 0.10M | - |
| Depreciation | 24.06M | 13.29M | 8.07M | 6.00M | 140.70M |
| Other cashflows from investing activities | - | -57.40000M | -0.29000M | -1.37000M | -5.38200M |
| Dividends paid | 0.00000M | 34.41M | 34.41M | 34.41M | 0.00000M |
| Change to inventory | - | -1.96800M | 1.18M | 0.94M | 30.40M |
| Change to account receivables | -24.28700M | -14.73600M | -8.68900M | -5.07000M | -11.60000M |
| Sale purchase of stock | 0.00000M | -23.01300M | 0.00000M | 0.10M | 0.00000M |
| Other cashflows from financing activities | -38.50500M | -3.41100M | -1.03500M | -0.63400M | 273.30M |
| Change to netincome | 8.22M | 5.75M | 6.53M | 2.86M | 192.90M |
| Capital expenditures | 31.30M | 20.52M | 14.85M | 12.53M | 67.30M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | 6.17M |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | -19.19700M |
| Change in working capital | -11.89900M | -8.74000M | 7.31M | -5.05100M | -42.20000M |
| Stock based compensation | 6.74M | 3.14M | 1.99M | 1.58M | 40.00M |
| Other non cash items | 4.46M | 3.27M | 2.90M | 129.80M | 200.50M |
| Free cash flow | -11.43300M | -0.91600M | 20.77M | 4.98M | 98.60M |
Sector: Technology Industry: Software - Infrastructure
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| PAY Paymentus Holdings Inc |
-0.59 2.08% | 27.74 | 164.64 | - | 3.76 | 5.25 | 3.50 | 51.82 |
| MSFT Microsoft Corporation |
-3.205 0.81% | 391.95 | 37.32 | 29.94 | 13.03 | 12.45 | 13.06 | 24.59 |
| ORCL Oracle Corporation |
-5.3 3.44% | 148.63 | 29.34 | 18.66 | 5.55 | 74.06 | 7.10 | 18.13 |
| ADBE Adobe Systems Incorporated |
-4.18 1.04% | 399.46 | 46.32 | 26.81 | 11.51 | 16.73 | 11.55 | 31.20 |
| PANW Palo Alto Networks Inc |
-3.45 1.82% | 186.50 | 44.57 | 45.05 | 11.98 | 20.70 | 11.82 | 77.11 |
Paymentus Holdings, Inc. provides cloud-based bill payment technology and solutions. The company offers electronic bill presentment and payment services, enterprise customer communication, and self-service revenue management to billers and financial institutions through a software-as-a-service technology platform. It serves utility, financial service, insurance, government, telecommunication, and healthcare industries. The company was founded in 2004 and is headquartered in Charlotte, North Carolina.
18390 NE 68th Street, Redmond, WA, United States, 98052
| Name | Title | Year Born |
|---|---|---|
| Mr. Dushyant Sharma | Chairman, Pres & CEO | 1969 |
| Mr. Gerasimos Portocalis | Chief Commercial Officer | 1965 |
| Mr. Andrew Gerber | Gen. Counsel & Sec. | 1967 |
| Mr. Paul Seamon | VP of Fin. & Strategy | 1975 |
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