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Paycloud Holdings Inc.
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Statistics

Valuation metrics
Market cap
8.39B
Enterprise value
4.62B
Trailing P/E (ttm)
51.24
Forward P/E
PEG ratio
Price/Sales (ttm)
0.70
Price/Book (mrq)
1.57
Enterprise Value/Revenue
0.45
Enterprise Value/EBITDA
3.85
Overview
Shares outstanding
15.91M
Float
7.88M
Shares short
% Held by insiders
46.06%
% Held by institutions
2.07%
Average volume (10 days)
41.03K
Average volume (90 days)
43.75K
Price summary
52-Week low
434
52-Week high
961
52-Week change
-5.74
Beta
1.40
50-Day moving average
477.90
200-Day moving average
605.89
Financials
Fiscal year
Fiscal year ends
Aug 31, 2025
Most recent quarter (mrq)
Aug 31, 2024
Profitability
Profit margin
1.28%
Operating margin
5.88%
Operational effectiveness
Return on assets
5.02%
Return on equity
2.95%
Income statement
Revenue (ttm)
10.29B
Revenue per share (ttm)
647.93
Quarterly revenue growth (yoy)
2.40%
Gross profit (ttm)
4.04B
EBITDA
1.20B
Net income to common (ttm)
132M
Diluted EPS (ttm)
8.86
Quarterly earnings growth (yoy)
-16.90%
Balance sheet
Total cash (mrq)
4.55B
Total cash per share (mrq)
286.30
Total debt (mrq)
1.99B
Total Debt/Equity (mrq)
43.27
Current ratio (mrq)
170.50%
Book value per share (mrq)
289.00
Cash flow
Cash flow statement
212.42M
Levered free cash flow (LFCF)
143.76M
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