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Paymentus Holdings
PAY
Effective Income Tax Rate Reconciliation, Tax Credit, Other, Percent
Effective Income Tax Rate Reconciliation, Tax Credit, Other, Percent at other companies
Veeva Systems
VEEV
0.1%
—
REX American Resources
REX
0.2%
0.0pp
Albany International Inc.
AIN
-0.3%
—
ALH
Alliance Laundry Holdings Inc.
ALH
0.6%
—
Cato Corporation
CATO
0%
—
JAK
Jakks Pacific
JAKK
0.2%
—
Other financials
Income statement
See full
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
See full
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
See full
Operating cash flow
$48.9M
+55.2%
CapEx
$113.0K
-2.6%
Free cash flow
$48.7M
+55.4%
Valuation
See full
Market cap
$5.05B
+18.1%
Enterprise value
$4.68B
+16.5%
P/E
59.5×
-16.7×
P/S
3.7×
-0.4×
Profitability
See full
Gross margin
24.9%
-0.3pp
Operating margin
7.6%
+2.0pp
Net margin
6.2%
+0.9pp
FCF margin
11.7%
+0.6pp
Returns & leverage
See full
Return on equity
15%
+3.4pp
Debt / equity
0×
0.0×
Current ratio
4.9×
+0.3×
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