PAY: Paymentus Holdings, Inc. Stock

SIC 7389 – Business Services, Not Elsewhere Classified

Valuation
Market Cap ($M) 889.05
Enterprise Value ($M) 683.15
Book Value ($M) 485.60
Book Value / Share 15.03
Price / Book 1.83
NCAV ($M) 254.99
NCAV / Share 7.89
Price / NCAV 3.49

Profitability (mra)
Return on Invested Capital (ROIC) 0.09
Return on Assets (ROA) 0.09
Return on Equity (ROE) 0.10

Liquidity (mrq)
Quick Ratio 4.24
Current Ratio 4.24

Balance Sheet (mrq) ($M)
Current Assets 345.64
Assets 576.25
Liabilities 90.65
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 871.75
Operating Income 44.86
Net Income 44.17

Cash Flow Statement (mra) ($M)
Cash From Operations 63.63
Cash from Investing -36.76
Cash from Financing -0.21

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-14 13G/A Capital International Investors 13.40 35.28
02-14 13G/A Sharma Dushyant 48.00 0.00
02-14 13G/A Accel-KKR Holdings GP, LLC 75.05 -11.79
02-13 13G/A Next Century Growth Investors Llc 4.90
02-05 13G/A GIC Private Ltd 4.96 -12.41
01-27 13G/A Franklin Resources Inc 6.90
01-16 13G/A Frontier Capital Management Co Llc 0.24 -94.40

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
2025-03-11 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-K
2024-11-12 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q
2024-08-09 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q
2024-05-07 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
2025-04-03 78,966 301,219 26.22
2025-04-02 128,545 353,987 36.31
2025-04-01 94,546 348,848 27.10
2025-03-31 38,511 197,694 19.48

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