COM:PAYMENTUS
Paymentus
- Stock
Last Close
36.43
21/11 21:00
Market Cap
2.37B
Beta: -
Volume Today
322.39K
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 (except ratios and percentages)