PAY: Paymentus Holdings, Inc. Stock

SIC 7389 – Business Services, Not Elsewhere Classified

Valuation
Market Cap ($M) 2,490.84
Enterprise Value ($M) 2,311.68
Book Value ($M) 429.62
Book Value / Share 3.47
Price / Book 5.80
NCAV ($M) 195.10
NCAV / Share 1.57
Price / NCAV 12.77

Profitability (mra)
Return on Invested Capital (ROIC) 0.05
Return on Assets (ROA) 0.05
Return on Equity (ROE) 0.06

Liquidity (mrq)
Quick Ratio 4.31
Current Ratio 4.31

Balance Sheet (mrq) ($M)
Current Assets 270.35
Assets 504.86
Liabilities 75.25
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 614.49
Operating Income 18.09
Net Income 22.32

Cash Flow Statement (mra) ($M)
Cash From Operations 68.83
Cash from Investing -34.30
Cash from Financing -1.20

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-14 13G/A Frontier Capital Management Co Llc 5.14 -13.76
02-13 13G/A Accel-KKR Holdings GP, LLC 82.47 -0.57
02-13 13G/A Vanguard Group Inc 6.77 -12.07
02-12 13G/A Sharma Dushyant 52.60 2.49
02-09 13G/A Capital International Investors 15.80 2.14
02-06 13G/A Franklin Resources Inc 10.70 -0.06

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-03-05 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-K
2023-11-07 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q
2023-08-07 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q
2023-05-08 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-04-26 38,923 218,411 17.82
2024-04-25 21,214 148,304 14.30
2024-04-24 84,778 332,803 25.47
2024-04-23 46,382 220,664 21.02
2024-04-22 22,004 166,792 13.19

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