Paymentus Holdings Stock EBITDA

PAY Stock

USD 34.96 1.33 3.95%

Paymentus Holdings fundamentals help investors to digest information that contributes to Paymentus Holdings' financial success or failures. It also enables traders to predict the movement of Paymentus Stock. The fundamental analysis module provides a way to measure Paymentus Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Paymentus Holdings stock.

		Last Reported	Projected for Next Year
	EBITDA	48.7 M	95.8 M

EBITDA is likely to rise to about 95.8 M in 2024.

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Paymentus Holdings Company EBITDA Analysis

Paymentus Holdings' EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

EBITDA

Revenue

-

Basic Expenses

More About EBITDA | All Equity Analysis

Current Paymentus Holdings EBITDA

48.69 M

Most of Paymentus Holdings' fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Paymentus Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Paymentus EBITDA Driver Correlations

Understanding the fundamental principles of building solid financial models for Paymentus Holdings is extremely important. It helps to project a fair market value of Paymentus Stock properly, considering its historical fundamentals such as EBITDA. Since Paymentus Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Paymentus Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Paymentus Holdings' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Total Liab	Total Current Assets	Current Deferred Revenue	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Intangible Assets	Common Stock	Property Plant Equipment	Short Term Investments	Short Term Debt	Total Permanent Equity	Deferred Long Term Liab	Treasury Stock	Net Tangible Assets	Short Long Term Debt	Long Term Investments	Capital Surpluse	Net Invested Capital	Capital Stock	Cash And Equivalents	Net Working Capital
Total Assets		0.95	0.87	0.99	0.93	0.96	-0.81	0.95	0.39	0.96	0.97	0.92	0.84	0.92	0.01	0.56	0.04	-0.38	-0.55	-0.8	0.03	-0.73	-0.45	-0.46	0.45	-0.47	-0.46
Total Stockholder Equity	0.95		0.69	0.89	0.98	0.85	-0.67	0.89	0.34	0.91	0.86	0.87	0.68	0.8	-0.15	0.66	0.01	-0.41	-0.5	-0.66	0.13	-0.64	-0.24	-0.26	0.25	-0.26	-0.26
Net Debt	0.87	0.69		0.93	0.66	0.91	-0.85	0.83	0.52	0.84	0.94	0.83	0.83	0.93	0.16	0.19	0.19	-0.15	-0.51	-0.78	-0.06	-0.63	-0.58	-0.57	0.58	-0.59	-0.57
Total Liab	0.99	0.89	0.93		0.88	0.97	-0.85	0.95	0.4	0.96	0.98	0.92	0.88	0.94	0.09	0.49	0.06	-0.35	-0.55	-0.85	-0.01	-0.74	-0.54	-0.54	0.54	-0.56	-0.54
Total Current Assets	0.93	0.98	0.66	0.88		0.86	-0.68	0.9	0.24	0.93	0.83	0.82	0.71	0.77	-0.07	0.73	-0.09	-0.46	-0.41	-0.69	0.15	-0.64	-0.28	-0.33	0.3	-0.3	-0.33
Current Deferred Revenue	0.96	0.85	0.91	0.97	0.86		-0.93	0.95	0.3	0.96	0.98	0.81	0.9	0.95	0.19	0.53	0.1	-0.29	-0.51	-0.87	0.01	-0.71	-0.55	-0.55	0.55	-0.57	-0.55
Retained Earnings	-0.81	-0.67	-0.85	-0.85	-0.68	-0.93		-0.83	-0.18	-0.86	-0.9	-0.61	-0.83	-0.9	-0.35	-0.42	-0.3	0.12	0.53	0.81	0.08	0.57	0.52	0.52	-0.52	0.54	0.52
Accounts Payable	0.95	0.89	0.83	0.95	0.9	0.95	-0.83		0.25	0.98	0.93	0.82	0.84	0.91	0.12	0.54	0.02	-0.4	-0.54	-0.84	-0.01	-0.76	-0.47	-0.48	0.48	-0.49	-0.48
Long Term Debt	0.39	0.34	0.52	0.4	0.24	0.3	-0.18	0.25		0.26	0.43	0.47	0.13	0.41	-0.61	-0.28	0.34	0.45	-0.1	0.08	0.01	0.09	0.04	0.08	-0.05	0.04	0.08
Net Receivables	0.96	0.91	0.84	0.96	0.93	0.96	-0.86	0.98	0.26		0.95	0.82	0.83	0.92	0.12	0.56	0.07	-0.38	-0.53	-0.82	0.06	-0.71	-0.43	-0.46	0.44	-0.45	-0.46
Good Will	0.97	0.86	0.94	0.98	0.83	0.98	-0.9	0.93	0.43	0.95		0.88	0.84	0.97	0.1	0.41	0.21	-0.25	-0.61	-0.81	-0.01	-0.69	-0.48	-0.48	0.48	-0.5	-0.48
Intangible Assets	0.92	0.87	0.83	0.92	0.82	0.81	-0.61	0.82	0.47	0.82	0.88		0.72	0.81	-0.05	0.39	-0.04	-0.47	-0.55	-0.72	0.07	-0.73	-0.4	-0.4	0.4	-0.42	-0.4
Common Stock	0.84	0.68	0.83	0.88	0.71	0.9	-0.83	0.84	0.13	0.83	0.84	0.72		0.84	0.23	0.56	0.0	-0.42	-0.53	-0.92	-0.21	-0.77	-0.85	-0.85	0.86	-0.86	-0.85
Property Plant Equipment	0.92	0.8	0.93	0.94	0.77	0.95	-0.9	0.91	0.41	0.92	0.97	0.81	0.84		0.1	0.35	0.32	-0.17	-0.65	-0.78	0.01	-0.72	-0.49	-0.5	0.5	-0.51	-0.5
Short Term Investments	0.01	-0.15	0.16	0.09	-0.07	0.19	-0.35	0.12	-0.61	0.12	0.1	-0.05	0.23	0.1		0.04	-0.23	-0.35	0.0	-0.51	0.09	-0.31	-0.29	-0.32	0.3	-0.3	-0.32
Short Term Debt	0.56	0.66	0.19	0.49	0.73	0.53	-0.42	0.54	-0.28	0.56	0.41	0.39	0.56	0.35	0.04		-0.32	-0.53	-0.16	-0.56	0.04	-0.51	-0.36	-0.36	0.36	-0.37	-0.36
Total Permanent Equity	0.04	0.01	0.19	0.06	-0.09	0.1	-0.3	0.02	0.34	0.07	0.21	-0.04	0.0	0.32	-0.23	-0.32		0.56	-0.57	0.17	-0.09	0.15	0.13	0.12	-0.12	0.13	0.12
Deferred Long Term Liab	-0.38	-0.41	-0.15	-0.35	-0.46	-0.29	0.12	-0.4	0.45	-0.38	-0.25	-0.47	-0.42	-0.17	-0.35	-0.53	0.56		0.31	0.61	0.02	0.69	0.38	0.43	-0.39	0.39	0.43
Treasury Stock	-0.55	-0.5	-0.51	-0.55	-0.41	-0.51	0.53	-0.54	-0.1	-0.53	-0.61	-0.55	-0.53	-0.65	0.0	-0.16	-0.57	0.31		0.5	0.23	0.61	0.35	0.35	-0.35	0.36	0.35
Net Tangible Assets	-0.8	-0.66	-0.78	-0.85	-0.69	-0.87	0.81	-0.84	0.08	-0.82	-0.81	-0.72	-0.92	-0.78	-0.51	-0.56	0.17	0.61	0.5		0.07	0.88	0.74	0.74	-0.74	0.76	0.74
Short Long Term Debt	0.03	0.13	-0.06	-0.01	0.15	0.01	0.08	-0.01	0.01	0.06	-0.01	0.07	-0.21	0.01	0.09	0.04	-0.09	0.02	0.23	0.07		0.02	0.43	0.33	-0.36	0.42	0.35
Long Term Investments	-0.73	-0.64	-0.63	-0.74	-0.64	-0.71	0.57	-0.76	0.09	-0.71	-0.69	-0.73	-0.77	-0.72	-0.31	-0.51	0.15	0.69	0.61	0.88	0.02		0.62	0.6	-0.61	0.64	0.61
Capital Surpluse	-0.45	-0.24	-0.58	-0.54	-0.28	-0.55	0.52	-0.47	0.04	-0.43	-0.48	-0.4	-0.85	-0.49	-0.29	-0.36	0.13	0.38	0.35	0.74	0.43	0.62		0.97	-0.99	1.0	0.97
Net Invested Capital	-0.46	-0.26	-0.57	-0.54	-0.33	-0.55	0.52	-0.48	0.08	-0.46	-0.48	-0.4	-0.85	-0.5	-0.32	-0.36	0.12	0.43	0.35	0.74	0.33	0.6	0.97		-0.98	0.97	1.0
Capital Stock	0.45	0.25	0.58	0.54	0.3	0.55	-0.52	0.48	-0.05	0.44	0.48	0.4	0.86	0.5	0.3	0.36	-0.12	-0.39	-0.35	-0.74	-0.36	-0.61	-0.99	-0.98		-0.99	-0.98
Cash And Equivalents	-0.47	-0.26	-0.59	-0.56	-0.3	-0.57	0.54	-0.49	0.04	-0.45	-0.5	-0.42	-0.86	-0.51	-0.3	-0.37	0.13	0.39	0.36	0.76	0.42	0.64	1.0	0.97	-0.99		0.97
Net Working Capital	-0.46	-0.26	-0.57	-0.54	-0.33	-0.55	0.52	-0.48	0.08	-0.46	-0.48	-0.4	-0.85	-0.5	-0.32	-0.36	0.12	0.43	0.35	0.74	0.35	0.61	0.97	1.0	-0.98	0.97

Click cells to compare fundamentals

In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.

Competition

Predict Paymentus Holdings

Ebitda Over Time

Paymentus Ebitda

Ebitda

95.82 Million

At this time, Paymentus Holdings' EBITDA is fairly stable compared to the past year.

According to the company disclosure, Paymentus Holdings reported earnings before interest,tax, depreciation and amortization of 48.69 M. This is 94.74% lower than that of the Electronic Equipment, Instruments & Components sector and 96.67% lower than that of the Information Technology industry. The ebitda for all United States stocks is 98.75% higher than that of the company.

Paymentus EBITDA Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Paymentus Holdings' direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Paymentus Holdings could also be used in its relative valuation, which is a method of valuing Paymentus Holdings by comparing valuation metrics of similar companies.

Paymentus Holdings is currently under evaluation in ebitda category among its peers.

Paymentus Holdings ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Paymentus Holdings' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Paymentus Holdings' managers, analysts, and investors.

Environmental

Governance

Social

Paymentus Holdings Institutional Holders

Institutional Holdings refers to the ownership stake in Paymentus Holdings that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Paymentus Holdings' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Paymentus Holdings' value.

		Shares
Blackrock Inc	2024-06-30	249.9 K
Centerbook Partners Lp	2024-09-30	241.8 K
Fmr Inc	2024-09-30	228 K
Essex Investment Management Company, Llc	2024-09-30	210.2 K
Geode Capital Management, Llc	2024-09-30	206.1 K
Marshall Wace Asset Management Ltd	2024-09-30	206 K
Amvescap Plc.	2024-09-30	167.4 K
Morgan Stanley - Brokerage Accounts	2024-09-30	153.9 K
Advantage Alpha Capital Partners, Lp	2024-09-30	144.3 K
Capital Research & Mgmt Co - Division 3	2024-09-30	3.5 M
Franklin Resources Inc	2024-09-30	2 M

Paymentus Fundamentals

	Return On Equity	0.0912
	Return On Asset	0.0477
	Profit Margin	0.05 %
	Operating Margin	0.05 %
	Current Valuation	4.1 B
	Shares Outstanding	24.52 M
	Shares Owned By Insiders	5.77 %
	Shares Owned By Institutions	81.10 %
	Number Of Shares Shorted	265.05 K
	Price To Earning	249.23 X
	Price To Book	9.13 X
	Price To Sales	5.29 X
	Revenue	614.49 M
	Gross Profit	149.68 M
	EBITDA	48.69 M
	Net Income	22.32 M
	Cash And Equivalents	168.39 M
	Cash Per Share	1.29 X
	Total Debt	10.51 M
	Debt To Equity	0.04 %
	Current Ratio	2.68 X
	Book Value Per Share	3.76 X
	Cash Flow From Operations	68.83 M
	Short Ratio	0.57 X
	Earnings Per Share	0.32 X
	Price To Earnings To Growth	10.96 X
	Target Price	32.25
	Number Of Employees	1.27 K
	Beta	1.41
	Market Capitalization	4.12 B
	Total Asset	504.86 M
	Retained Earnings	51.74 M
	Working Capital	207.56 M
	Current Asset	757.43 M
	Current Liabilities	538.8 M
	Net Asset	504.86 M

About Paymentus Holdings Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Paymentus Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Paymentus Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Paymentus Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Paymentus Stock Analysis

When running Paymentus Holdings' price analysis, check to measure Paymentus Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Paymentus Holdings is operating at the current time. Most of Paymentus Holdings' value examination focuses on studying past and present price action to predict the probability of Paymentus Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Paymentus Holdings' price. Additionally, you may evaluate how the addition of Paymentus Holdings to your portfolios can decrease your overall portfolio volatility.

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