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COM:PAYMENTUS

Paymentus

  • Stock

USD

Last Close

36.31

22/11 21:00

Market Cap

2.37B

Beta: -

Volume Today

309.82K

Avg: -

Preview

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Oct '14
Oct '15
Oct '16
Oct '17
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
average inventory
131.50M
-
127M
3.42%
152.45M
20.04%
150.90M
1.02%
16.72M
-
17.90M
7.03%
1.18M
93.43%
average payables
138.85M
-
175.30M
26.25%
172M
1.88%
149.70M
12.97%
9.50M
-
20.79M
118.83%
26.99M
29.84%
32.21M
19.33%
average receivables
294.75M
-
333.75M
13.23%
342.70M
2.68%
323.05M
5.73%
25.70M
-
38.23M
48.74%
57.85M
51.31%
72.97M
26.12%
book value per share
9.26
-
7.89
14.81%
7.34
6.94%
6.75
8.10%
0.59
91.23%
0.73
22.99%
3.42
370.20%
3.43
0.11%
3.48
1.47%
capex per share
-0.76
-
-0.93
22.54%
-0.95
1.82%
-0.60
36.66%
-0.11
82.04%
-0.13
18.52%
-0.18
42.00%
-0.27
48.46%
-0.28
2.79%
capex to depreciation
-0.40
-
-0.63
57.84%
-0.59
6.45%
-0.48
18.60%
-2.09
336.42%
-1.84
11.86%
-1.54
16.12%
-1.30
15.72%
-1.12
13.83%
capex to operating cash flow
-0.43
-
-0.43
0.03%
-0.54
27.37%
-0.41
25.38%
-0.72
76.35%
-0.42
41.73%
-1.05
151.12%
-1.58
50.51%
-0.50
68.37%
capex to revenue
-0.05
-
-0.05
16.94%
-0.05
0.62%
-0.04
31.95%
-0.05
47.71%
-0.05
7.40%
-0.05
5.44%
-0.06
21.40%
-0.06
11.37%
cash per share
2.24
-
1.83
18.26%
1.34
26.91%
1.17
12.51%
0.24
79.80%
0.40
70.15%
1.49
270.74%
1.27
14.84%
1.48
16.64%
days of inventory on hand
39.65
-
40.31
1.65%
53.39
32.45%
39.91
25.25%
44.53
-
2.47
94.45%
days payables outstanding
51.42
-
58.86
14.46%
47.11
19.96%
45.64
3.11%
4.92
89.23%
29.36
497.33%
32.95
12.21%
30.72
6.77%
29.15
5.11%
days sales outstanding
59.66
-
66.05
10.70%
59.25
10.29%
62.95
6.24%
33.07
47.46%
36.34
9.88%
42.84
17.89%
50.88
18.77%
45.53
10.52%
debt to assets
0.33
-
0.32
1.10%
0.37
14.83%
0.36
3.60%
0.01
97.82%
0.08
930.71%
0.02
76.83%
0.02
25.96%
0.02
11.17%
debt to equity
0.85
-
0.89
4.01%
1.14
28.07%
1.10
3.23%
0.01
99.17%
0.12
1,200.66%
0.02
80.82%
0.03
19.51%
0.02
10.16%
dividend yield
0.01
-
earnings yield
-0.01
-
0.02
303.24%
-0.00
112.10%
-0.05
1,753.17%
0.00
107.60%
0.00
0.10%
0.00
43.00%
-0.00
123.45%
0.01
1,929.57%
enterprise value
3.83B
-
3.85B
0.68%
3.95B
2.48%
3.90B
1.24%
3.29B
15.66%
3.28B
0.30%
3.78B
15.46%
791.53M
79.09%
2.03B
157.03%
enterprise value over ebitda
17.84
-
14.14
20.75%
18.28
29.29%
119.95
556.35%
134.92
12.48%
123.18
8.70%
159.92
29.83%
37.55
76.52%
41.78
11.28%
ev to operating cash flow
19.22
-
15.45
19.59%
20.38
31.90%
23.50
15.31%
187.77
699.05%
92.03
50.99%
193.08
109.80%
39.84
79.37%
29.56
25.81%
ev to sales
2.05
-
1.93
5.94%
1.98
2.91%
2.08
5.15%
13.95
569.28%
10.86
22.10%
9.57
11.91%
1.59
83.36%
3.31
107.89%
free cash flow per share
1.02
-
1.25
22.60%
0.80
36.35%
0.88
10.54%
0.04
95.12%
0.18
316.79%
-0.01
104.53%
-0.10
1,114.78%
0.28
383.30%
free cash flow yield
0.04
-
0.04
22.60%
0.03
36.35%
0.03
10.54%
0.00
95.12%
0.01
316.79%
-0.00
103.71%
-0.01
5,205.00%
0.02
226.99%
graham net net
-9.77
-
-8.71
10.79%
-10.50
20.44%
-9.87
5.95%
0.27
102.76%
0.25
9.16%
1.18
376.52%
1.17
0.48%
1.34
14.01%
graham number
8.44
-
11.10
31.58%
3.72
66.45%
15.37
312.67%
1.26
91.83%
1.39
10.96%
2.52
81.02%
0.58
76.82%
3.76
543.55%
income quality
-5.23
-
3.15
160.31%
-20.83
760.85%
-0.95
95.42%
1.28
234.01%
2.60
103.21%
2.11
18.86%
-38.73
1,937.28%
3.08
107.96%
intangibles to total assets
0.61
-
0.57
6.83%
0.57
0.21%
0.58
1.67%
0.34
41.52%
0.28
18.26%
0.43
55.05%
0.46
8.30%
0.43
6.91%
interest coverage
-0.06
-
3.43
5,506.82%
2.16
37.15%
1.45
32.75%
1.73K
-
-1.79
100.10%
interest debt per share
8.29
-
7.29
12.13%
8.67
18.95%
7.73
10.85%
0.01
99.93%
0.09
1,499.68%
0.08
9.77%
0.11
37.94%
0.09
20.99%
inventory turnover
9.21
-
9.06
1.63%
6.84
24.50%
9.15
33.78%
8.20
-
147.73
1,702.22%
invested capital
0.85
-
0.89
4.01%
1.14
28.07%
1.10
3.23%
0.01
99.17%
0.12
1,200.66%
0.02
80.82%
0.03
19.51%
0.02
10.16%
market cap
3.19B
-
3.26B
2.15%
3.17B
2.81%
3.20B
0.90%
3.31B
3.63%
3.31B
0%
3.94B
19.00%
928.04M
76.47%
2.21B
137.83%
net current asset value
-845.90M
-
-756.30M
10.59%
-884M
16.88%
-821.10M
7.12%
39.64M
104.83%
39.33M
0.79%
169.63M
331.29%
164.60M
2.96%
192.21M
16.77%
net debt to ebitda
2.95
-
2.17
26.57%
3.60
66.14%
21.53
498.20%
-1.10
105.11%
-1.38
25.18%
-6.74
389.79%
-6.48
3.96%
-3.55
45.23%
net income per share
-0.34
-
0.69
303.24%
-0.08
112.10%
-1.56
1,753.17%
0.12
107.60%
0.12
0.10%
0.08
30.31%
-0.00
105.37%
0.18
4,181.71%
operating cash flow per share
1.78
-
2.19
22.58%
1.75
20.06%
1.48
15.12%
0.15
89.81%
0.31
103.41%
0.17
43.45%
0.17
1.36%
0.56
224.98%
payables turnover
7.10
-
6.20
12.64%
7.75
24.94%
8.00
3.21%
74.25
828.52%
12.43
83.26%
11.08
10.88%
11.88
7.26%
12.52
5.38%
receivables turnover
6.12
-
5.53
9.67%
6.16
11.47%
5.80
5.88%
11.04
90.34%
10.04
8.99%
8.52
15.17%
7.17
15.80%
8.02
11.76%
research and ddevelopement to revenue
0.11
-
0.10
7.54%
0.10
3.36%
0.11
8.58%
0.08
33.01%
0.08
7.20%
0.09
6.22%
0.08
3.86%
0.07
13.18%
return on tangible assets
-0.04
-
0.07
305.11%
-0.01
111.69%
-0.18
1,953.95%
0.26
245.04%
0.15
40.99%
0.03
77.33%
-0.00
106.03%
0.08
3,853.75%
revenue per share
16.75
-
17.55
4.79%
17.98
2.46%
16.74
6.92%
2.04
87.84%
2.60
27.99%
3.51
34.67%
4.29
22.30%
4.98
15.98%
roe
-0.04
-
0.09
338.58%
-0.01
113.00%
-0.23
1,916.61%
0.20
186.62%
0.16
18.61%
0.02
85.18%
-0.00
105.36%
0.05
4,122.74%
roic
-0.00
-
0.07
5,566.32%
-0.23
429.44%
0.04
116.13%
0.19
422.31%
0.13
32.41%
0.02
82.50%
-0.00
112.11%
0.04
1,383.11%
sales general and administrative to revenue
0.11
-
0.10
7.70%
0.10
0.36%
0.10
1.28%
0.04
57.29%
0.06
36.57%
0.08
40.94%
0.08
7.94%
0.06
23.65%
shareholders equity per share
9.26
-
7.89
14.81%
7.34
6.94%
6.75
8.10%
0.59
91.23%
0.73
22.99%
3.42
370.20%
3.43
0.11%
3.48
1.47%
stock based compensation to revenue
0.03
-
0.02
26.68%
0.02
0.42%
0.02
0.68%
0.01
68.56%
0.01
1.71%
0.01
19.99%
0.01
70.94%
0.02
12.75%
tangible asset value
-572.80M
-
-467M
18.47%
-563.40M
20.64%
-558.40M
0.89%
41.44M
107.42%
49.91M
20.45%
183.74M
268.13%
183.28M
0.25%
211.81M
15.57%
tangible book value per share
-5.13
-
-4.10
20.19%
-5.08
24.13%
-4.99
1.77%
0.36
107.16%
0.43
20.45%
1.63
278.24%
1.58
2.92%
1.71
8.41%
working capital
293.20M
-
241M
17.80%
218.60M
9.29%
176.40M
19.30%
41.55M
76.44%
48.72M
17.24%
182.00M
273.59%
177.47M
2.49%
204.67M
15.33%

All numbers in USD (except ratios and percentages)