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Paymentus Holdings PAY Property And Equipment Acquired Through Finance Lease Liabilities

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Other financials

Income statement

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Revenue$360.7M+28.8%
Gross profit$94.3M+31.9%
Operating income$32.6M+105%
Net income$25.6M+73.8%
EPS (diluted)$0.20+81.8%

Balance sheet

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Cash & equivalents$377.7M+41.8%
Total debt$8.8M+9.8%
Total equity$613.4M+18.7%
Total assets$725.4M+19.0%

Cash flow

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Operating cash flow$48.9M+55.2%
CapEx$113.0K-2.6%
Free cash flow$48.7M+55.4%

Valuation

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Market cap$5.04B+17.8%
Enterprise value$4.67B+16.2%
P/E59.4×-16.9×
P/S3.7×-0.4×

Profitability

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Gross margin24.9%-0.3pp
Operating margin7.6%+2.0pp
Net margin6.2%+0.9pp
FCF margin11.7%+0.6pp

Returns & leverage

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Return on equity15%+3.4pp
Debt / equity0.0×
Current ratio4.9×+0.3×

Where this comes from

Reported directly by Paymentus Holdings in its filing.

Tagged under the XBRL concept pay:PropertyAndEquipmentAcquiredThroughFinanceLeaseLiabilities.

The source filing: Paymentus Holdings’s 10-K, filed March 3, 2023. Open the filing →

Filed
Mar 3, 2023
Fiscal year
FY2022
Accession
0000950170-23-005995

FAQ

What is Paymentus Holdings's property and equipment acquired through finance lease liabilities?
Paymentus Holdings (PAY) reported property and equipment acquired through finance lease liabilities of $0 in Q4 2022.
What does property and equipment acquired through finance lease liabilities mean?
Property And Equipment Acquired Through Finance Lease Liabilities as reported by Paymentus Holdings, Inc..

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