PAYPaymentus Holdings, Inc.

$21.27

Is the business good?

How good a business is PAY?

Paymentus Holdings, Inc. earns 28% on the capital it employs against a 9.0% cost of capital, so the business is worth more the bigger it gets.

28%

Return on invested capital · cost of capital 9.0% · 19 points above what the capital costs: growth creates value

Operating margin
6.8%

Operating margin · Software - Infrastructure median 6.1% · 12 months to Q1 2026

Cash conversion
1.92×

Cash conversion · 2.02× a year ago · every dollar of reported profit arrived as cash, and more

Share count, year on year
+0.40%

Share count, year on year · flat: no meaningful dilution

Operating margin by fiscal year
YearOperating margin
FY20206.1%
FY20212.6%
FY2022−0.60%
FY20232.9%
FY20245.1%
FY20256.3%
Details
Gross margin12 months to Q1 2026
25%
Operating margin12 months to Q1 2026
6.8%
Net margin12 months to Q1 2026
5.8%
Free cash flow margin
11%
R&D as % of revenue
4.9%
Revenue, trailing twelve months
$1.28B
Free cash flow, trailing twelve months
$142M
Net income, trailing twelve months
$74M
Return on invested capitaloperating profit after tax ÷ debt + equity − cash
28%

Margins, capital and share counts from the statements as filed with the SEC; cash conversion from the cash flow statement.