PAYPaymentus Holdings, Inc.
Services-Business Services, NEC
- Revenue
- $1.2B
- 37% YoY
- Operating margin
- 6.3%
- 23% YoY
- EBITDA
- $117M
- 43% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- —
- AI in 10-K
- —
Red flags 0 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear242% of net incomeCash flow under 80% of net income
- Dilutive SBCClear2% of revenueOver 10% of revenue
- Payouts exceed cash flowClear0% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear18% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $396M | $497M | $614M | $872M | $1.2B | 37% |
| Operating income | $10M | −$3M | $18M | $45M | $76M | 68% |
| Net income | $9M | −$513K | $22M | $44M | $67M | 51% |
| Operating cash flow | $19M | $20M | $69M | $64M | $162M | 155% |
| Capex | $979K | $1M | $600K | $457K | $361K | 21% |
| Stock-based comp | $3M | $7M | $9M | $11M | $19M | 69% |
Deal filings
None.
13D filers
None on file.
Insider trading
No open-market trades in the last 12 months.
Pay vs performance
| Year | CEO total comp | Comp actually paid | TSR (indexed) | Peer TSR |
|---|---|---|---|---|
| FY2025 | $36M | $37M | 394 | 267 |
| FY2024 | $1M | $1M | 408 | 216 |
| FY2023 | $1M | $2M | 223 | 158 |