recognized by deloitte as one of the fastest growing companies in north america, paymentus is a leading provider of comprehensive billing and payment solutions that offer billers the ability to send bills via all electronic channels (web, mobile, ivr), receive payments of all types (credit, debit, e-check), manage outbound customer communications, reconcile payments in real-time, and empower customers with an easy-to-use self-service portal.
Company profile
Ticker
PAY
Exchange
Website
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
Paymentus Group, Inc. • Paymentus Acquisition Corp. • Paymentus (Canada) Corporation • Paymentus Corporation • Paymentus Financial, LLC • Paxcom India Private Limited • PayVeris, LLC • PROFIT Financial, Inc. • Fiport Software India Pvt Ltd • (1)Wholly owned by Paymentus Holdings, Inc. ...
PAY stock data
Latest filings (excl ownership)
8-K
Departure of Directors or Certain Officers
11 Mar 24
S-8
Registration of securities for employees
5 Mar 24
10-K
2023 FY
Annual report
4 Mar 24
8-K
Paymentus Reports Fourth Quarter and Full Year 2023 Financial Results
4 Mar 24
10-Q
2023 Q3
Quarterly report
6 Nov 23
8-K
Paymentus Reports Third Quarter 2023 Financial Results
6 Nov 23
10-Q
2023 Q2
Quarterly report
7 Aug 23
8-K
Paymentus Reports Second Quarter 2023 Financial Results
7 Aug 23
8-K
Departure of Directors or Certain Officers
5 Jun 23
10-Q
2023 Q1
Quarterly report
8 May 23
Transcripts
PAY
Earnings call transcript
2023 Q3
6 Nov 23
PAY
Earnings call transcript
2023 Q2
7 Aug 23
PAY
Earnings call transcript
2023 Q1
8 May 23
PAY
Earnings call transcript
2022 Q4
23 Feb 23
PAY
Earnings call transcript
2022 Q3
10 Nov 22
PAY
Earnings call transcript
2022 Q2
7 Aug 22
PAY
Earnings call transcript
2022 Q1
9 May 22
PAY
Earnings call transcript
2021 Q4
17 Feb 22
PAY
Earnings call transcript
2021 Q3
10 Nov 21
PAY
Earnings call transcript
2021 Q2
11 Aug 21
Latest ownership filings
4
Thomas Barnds
18 Mar 24
4
Jason Klein
18 Mar 24
4
Robert Palumbo
18 Mar 24
4
Adam Malinowski
18 Mar 24
4
Change in insider ownership
15 Mar 24
4
Andrew A. Gerber
11 Mar 24
4
Gerasimos (Jerry) Portocalis
11 Mar 24
4
Sanjay Kalra
11 Mar 24
144
Notice of proposed sale of securities
8 Mar 24
144
Notice of proposed sale of securities
7 Mar 24
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | |
---|---|---|---|
Revenue | |||
Cost of revenue | |||
Operating income | |||
Operating margin | |||
Net income | |||
Net profit margin | |||
Cash on hand | |||
Change in cash | |||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 166.89 mm | 166.89 mm | 166.89 mm | 166.89 mm | 166.89 mm | 166.89 mm |
Cash burn (monthly) | (no burn) | 4.92 mm | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | n/a | 33.56 mm | n/a | n/a | n/a | n/a |
Cash remaining | n/a | 133.33 mm | n/a | n/a | n/a | n/a |
Runway (months of cash) | n/a | 27.1 | n/a | n/a | n/a | n/a |
Institutional ownership, Q2 2023
13F holders | Current |
---|---|
Total holders | 60 |
Opened positions | 12 |
Closed positions | 6 |
Increased positions | 15 |
Reduced positions | 21 |
13F shares | Current |
---|---|
Total value | 161.87 bn |
Total shares | 102.13 mm |
Total puts | 400.00 |
Total calls | 15.40 k |
Total put/call ratio | 0.0 |
Largest owners | Shares | Value |
---|---|---|
Accel-KKR Holdings GP | 85.44 mm | $0.00 |
BEN Franklin Resources | 3.35 mm | $35.40 bn |
Capital International Investors | 3.22 mm | $34.05 bn |
Akkr Management | 2.38 mm | $25.14 bn |
Frontier Capital Management | 1.39 mm | $14.68 bn |
Vanguard | 1.32 mm | $13.90 bn |
Frontier Capital Management | 1.22 mm | $0.00 |
Clearbridge Advisors | 735.64 k | $7.77 bn |
JPM JPMorgan Chase & Co. | 579.83 k | $6.12 bn |
Advantage Alpha Capital Partners | 384.46 k | $4.06 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
14 Mar 24 | Accel-KKR Holdings GP | Class B Common Stock Class A Common Stock | Other | Dispose J | Yes | No | 0 | 72,163 | 0.00 | 5,523,954 |
14 Mar 24 | Accel-KKR Holdings GP | Class B Common Stock Class A Common Stock | Other | Dispose J | Yes | No | 0 | 927,837 | 0.00 | 70,435,602 |
14 Mar 24 | Adam Malinowski | Class B Common Stock Class A Common Stock | Other | Acquire J | No | No | 0 | 3,324 | 0.00 | 4,887 |
14 Mar 24 | Robert Palumbo | Class B Common Stock Class A Common Stock | Other | Dispose J | Yes | No | 0 | 72,163 | 0.00 | 5,523,954 |
14 Mar 24 | Robert Palumbo | Class B Common Stock Class A Common Stock | Other | Dispose J | Yes | No | 0 | 927,837 | 0.00 | 70,435,602 |
14 Mar 24 | Jason Klein | Class B Common Stock Class A Common Stock | Other | Acquire J | Yes | No | 0 | 33,947 | 0.00 | 45,971 |
14 Mar 24 | Thomas Barnds | Class B Common Stock Class A Common Stock | Other | Dispose J | Yes | No | 0 | 72,163 | 0.00 | 5,523,954 |
14 Mar 24 | Thomas Barnds | Class B Common Stock Class A Common Stock | Other | Dispose J | Yes | No | 0 | 927,837 | 0.00 | 70,435,602 |
News
Goldman Sachs Maintains Neutral on Paymentus Holdings, Raises Price Target to $22.5
15 Apr 24
Expert Outlook: Paymentus Holdings Through The Eyes Of 4 Analysts
12 Apr 24
Baird Maintains Neutral on Paymentus Holdings, Raises Price Target to $22
12 Apr 24
Earnings Scheduled For April 1, 2024
1 Apr 24
Sportradar Group Posts Upbeat Earnings, Joins Kingsoft Cloud, Braskem And Other Big Stocks Moving Higher On Wednesday
20 Mar 24
Press releases
Paymentus to Report First Quarter 2024 Earnings Results and Host Webcast on May 6, 2024
22 Apr 24
Thinking about buying stock in Vale SA, Virpax Pharmaceuticals, Paymentus, Futu Holdings, or Coya Therapeutics?
13 Mar 24
Paymentus Reports Fourth Quarter and Full Year 2023 Financial Results
4 Mar 24
Paymentus Marks 20 Years of Bill Pay Innovation With New Insights Into Bill Pay Behavior
9 Feb 24