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Home CompaniesPaymentus Holdings, Inc.

Paymentus Holdings, Inc.

Technology Software - Infrastructure
PortfolioPortfolio WatchlistWatchlist
Company price
34.21 USD 0.00(0%)
Last update at 2026-11-09T21:00:00Z
VOLUME
489519
Market Cap
4535.09M
P/E
56.27

Momentum Score

…

Paymentus Holdings, Inc. provides cloud-based bill payment technology and solutions in the United States and internationally. The company offers electronic bill presentment and payment services, enterprise customer communication, and self-service revenue management to billers through a software-as-a-service, secure, and omni channel technology platform. Its platform's payment processing includes credit cards, debit cards, echecks, and digital wallets. The company serves utility, financial services, insurance, telecommunication, real estate management, education, consumer finance, healthcare, and business to business industries, as well as governments and small businesses. Paymentus Holdings, Inc. was founded in 2004 and is headquartered in Charlotte, North Carolina.

Source: TradingView
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Day Price Range
33.36
Low
34.47
High
52 Week Price Range
20.11
Low
45.31
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
34.21
Dividend Yield
-
Revenue TTM
1360.37M
Revenue Per Share
10.83
Gross Profit TTM
339.38M
Debt / Equity
0.02
ROE
15.02%
Net Debt
-313.12M
ROCE
14.99%
Diluted EPS TTM
0.64

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 85.28M 53.94M 25.12M -1.31M 10.37M
Net income 66.94M 44.17M 22.32M -0.51M 9.30M
Selling general administrative 47.40M 36.93M 36.01M 38.14M 32.97M
Selling and marketing expenses 111.93M 105.05M 84.00M 73.30M 43.92M
Gross profit 296.34M 238.17M 182.34M 149.68M 121.38M
Reconciled depreciation 41.06M 36.48M 30.60M 24.06M 13.29M
Ebit 85.28M 53.94M 25.12M -2.98M 10.37M
Ebitda 126.33M 90.43M 55.72M 21.08M 23.67M
Depreciation and amortization 41.06M 36.48M 30.60M 24.06M 13.29M
Operating income 75.54M 44.86M 18.09M -2.98M 10.37M
Other operating expenses 1120.97M 826.89M 596.40M 499.98M 385.15M
Interest expense - - - 1.66M 0.01M
Tax provision 18.34M 9.78M 2.80M -0.80M 1.07M
Interest income 9.51M 8.74M 7.02M - 0.01M
Net interest income 9.51M 8.74M 7.02M 1.66M -0.01M
Income tax expense 18.34M 9.78M 2.80M -0.80M 1.07M
Total revenue 1196.51M 871.75M 614.49M 497.00M 395.52M
Total operating expenses 220.80M 193.31M 164.25M 152.65M 111.01M
Cost of revenue 900.16M 633.58M 432.15M 347.32M 274.14M
Total other income expense net 9.73M 9.09M 7.03M 1.67M -0.01M
Net income from continuing ops 66.94M 44.17M 22.32M -0.51M 9.30M
Net income applicable to common shares 66.94M 44.17M 22.32M -0.51M 7.04M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 667.88M 576.25M 504.86M 461.54M 472.94M
Intangible assets 11.99M 86.45M 85.94M 82.05M 72.98M
Other current assets 14.46M 16.57M 14.34M 9.99M 8.18M
Total liab 107.50M 90.65M 75.25M 64.36M 86.81M
Total stockholder equity 560.39M 485.60M 429.62M 397.18M 386.13M
Other current liab 27.67M 26.46M 21.30M 16.44M 46.06M
Common stock 0.01M 0.01M 0.01M 0.01M 0.01M
Capital stock 0.01M 0.01M 0.01M 0.01M 0.01M
Retained earnings 162.85M 95.91M 51.74M 29.42M 29.93M
Other liab - - - 3.51M 5.03M
Good will 131.81M 131.81M 131.86M 131.85M 129.41M
Other assets 4.58M 3.38M 0.34M 7.29M 4.37M
Cash 324.54M 205.90M 179.36M 147.33M 168.39M
Cash and equivalents 320.91M 205.90M 179.36M - 168.39M
Total current liabilities 98.85M 81.55M 62.79M 51.50M 74.43M
Current deferred revenue 3.50M 2.94M 4.09M 4.36M 2.17M
Net debt -313.12M -197.49M -168.85M -136.51M -159.58M
Short term debt 2.29M 2.09M 1.85M 1.46M 1.46M
Short long term debt total 11.41M 8.41M 10.51M 10.82M 8.80M
Other stockholder equity 397.95M 389.90M 377.77M 367.77M 356.02M
Property plant equipment 7.26M 8.96M 11.59M 11.38M 9.75M
Total current assets 441.33M 345.64M 270.35M 228.96M 256.44M
Net tangible assets - - - 183.28M 183.74M
Net receivables 103.55M 123.17M 76.65M 69.28M 46.42M
Inventory - - - 2.35M 33.44M
Accounts payable 63.97M 49.87M 35.18M 29.23M 24.75M
Accumulated other comprehensive income -0.43M -0.23M 0.09M -0.02M 0.17M
Non currrent assets other 75.18M 3.02M 5.03M 7.18M 4.21M
Non current assets total 226.55M 230.61M 234.51M 232.58M 216.51M
Capital lease obligations 6.85M 8.41M 10.51M 10.82M 8.80M
Long term debt total 0.00M 0.00M 0.00M - 0.88M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments 0.58M -0.18M 0.00M -34.56M -77.92M
Change to liabilities - - - 8.06M 7.96M
Total cashflows from investing activities -36.52M -36.76M -34.30M -34.56M -77.92M
Net borrowings 0.00M 0.00M -0.10M -5.33M -4.83M
Total cash from financing activities -10.58M -0.21M -1.20M -37.28M 213.49M
Change to operating activities - - - 2.78M -1.14M
Net income 66.94M 44.17M 22.32M -0.51M 9.30M
Change in cash 115.13M 26.22M 33.51M -52.14M 155.16M
Begin period cash flow 209.41M 183.19M 149.69M 201.83M 46.67M
End period cash flow 324.54M 209.41M 183.19M 149.69M 201.83M
Total cash from operating activities 162.13M 63.63M 68.83M 19.87M 19.60M
Issuance of capital stock - - 0.00M 0.00M 274.60M
Depreciation 41.06M 36.48M 30.60M 24.06M 13.29M
Other cashflows from investing activities -36.16M -36.30M -33.70M - -57.40M
Dividends paid - - 0.00M 0.00M 34.41M
Change to inventory - - - - -1.97M
Change to account receivables 20.52M -46.92M -8.51M -24.29M -14.74M
Sale purchase of stock 0.16M 0.34M 0.62M 0.00M -23.01M
Other cashflows from financing activities -10.74M -0.55M -1.09M -38.51M -3.41M
Change to netincome - - - 8.22M 5.75M
Capital expenditures 0.36M 0.46M 34.30M 31.30M 20.52M
Change in working capital 28.46M -35.96M 0.43M -11.90M -8.74M
Stock based compensation 18.63M 10.99M 9.39M 6.74M 3.14M
Other non cash items 7.00M 9.30M 5.67M 4.46M 3.27M
Free cash flow 161.77M 63.18M 34.53M -11.43M -0.92M

Peer Comparison*

Sector: Technology Industry: Software - Infrastructure

Stock Name
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.		 -
-%		 34.21 56.27 - 3.33 7.61 3.16 30.23
MSFT
Microsoft Corporation		 14.57
2.75%		 545.18 37.32 29.94 13.03 12.45 13.06 24.59
ORCL
Oracle Corporation		 3.50
3.01%		 119.60 21.96 17.89 5.91 7.08 7.82 14.89
CRWD
Crowdstrike Holdings Inc		 9.10
4.20%		 226.00 4849.80 188.68 46.01 47.24 43.89 559.34
FTNT
Fortinet Inc		 3.77
3.17%		 122.61 60.27 43.86 16.80 80.50 16.11 43.33

Profile*

Paymentus Holdings, Inc.

Paymentus Holdings, Inc. provides cloud-based bill payment technology and solutions in the United States and internationally. The company offers electronic bill presentment and payment services, enterprise customer communication, and self-service revenue management to billers through a software-as-a-service, secure, and omni channel technology platform. Its platform's payment processing includes credit cards, debit cards, echecks, and digital wallets. The company serves utility, financial services, insurance, telecommunication, real estate management, education, consumer finance, healthcare, and business to business industries, as well as governments and small businesses. Paymentus Holdings, Inc. was founded in 2004 and is headquartered in Charlotte, North Carolina.

11605 North Community House Road, Charlotte, NC, United States, 28277

888 440 4826

https://www.paymentus.com

1340

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
Mr. Dushyant Sharma Chairman, President & CEO 1969
Mr. Sanjay Kalra CPA Senior VP, CFO & Principal Accounting Officer 1973
David Hanover Investor Relations Officer NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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