Paya Holdings Inc. Class A (PAYA) Financials

$9.74

$0.00 (0.00%)

As on 03-Mar-2023 09:30EDT

Market cap

$1,290 Mln

Revenue (TTM)

$283 Mln

P/E Ratio

139.1

P/B Ratio

4.3

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Operating Revenue	282.74	249.36	206.05	203.37	185.08	--
Cost of Revenue	138.75	119.25	102.12	101.56	96.03	--
Gross Profit	143.99	130.11	103.93	101.81	89.05	--
Operating Expenses	118.78	107.48	87.60	92.38	82.72	--
Operating Profit (EBIT)	25.21	22.63	16.33	9.43	6.33	--
Other Income	2.70	-8.04	--	--	--	--
Profit before Tax	13.60	0.45	-0.09	-11.44	-7.20	--
Provision for Tax	5.34	1.26	0.43	-2.42	-3.88	--
Profit after Tax (Net Income)	8.26	-0.81	-0.52	-9.02	-3.17	--
Minority Interest	--	--	--	--	3.85	--
Consolidated Profit	8.26	-3.10	-0.52	-9.02	-3.17	--

Liabilities ($ Mln)	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Shareholder's Funds	256.89	241.93	116.03	134.36	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	264.42	277.46	255.64	249.97	--	--
Current Liabilities	222.95	131.66	103.67	99.36	99.48	--
Total Liabilities	744.26	651.05	475.34	483.70	--	--

Assets ($ Mln)	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Non-Current Assets	363.99	377.48	352.51	341.28	--	--
Current Assets	380.27	273.57	122.83	142.42	191.89	--
Total Assets	744.26	651.05	475.34	483.70	--	--
Total Debt*	243.86	247.12	220.15	224.15	--	--
Net Current Assets	157.32	141.90	19.17	43.06	--	--

Cashflow ($ Mln)	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Cash From Operating Activities	45.50	36.65	21.35	23.88	4.75	--
Cash Flow from Investing Activities	-19.29	-37.30	-33.15	-8.07	-66.02	--
Cash from Financing Activities	10.06	135.62	9.45	5.27	63.15	--
Net Cash Inflow / Outflow	36.27	134.98	--	--	--	--

Financials Ratios	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Adjusted EPS ($)	0.07	-0.01	-0.01	-0.90	--	--
Cash EPS ($)	0.32	0.23	0.36	1.34	--	--
Adjusted Book Value ($)	2.02	1.92	1.76	13.44	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	0.36	0.29	0.32	2.39	--	--
Free Cash Flow per Share ($)	0.25	0.11	0.12	1.62	--	--

Profitability Ratios	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
ROCE (%)	1.67	-0.20	-0.15	-5.03	--	--
ROE (%)	3.31	-0.45	-0.42	-6.72	--	--
ROA (%)	1.18	-0.14	-0.11	-1.87	--	--
EBIT Margin (%)	9.87	5.85	8.52	4.23	3.56	--
Net Margin (%)	2.89	-0.34	-0.25	-4.44	-1.71	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Revenue Growth (%)	0.13	0.21	0.01	0.10	--	--
EBIT Growth (%)	91.31	-16.86	104.05	30.66	-63.22	--
Net Profit Growth (%)	1,118.74	-54.77	94.19	-184.67	--	--
EPS Growth (%)	11.11	0.19	0.99	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Price / Earnings	120.97	-985.01	-1,710.46	--	--	--
Price / Book Value	3.89	3.30	7.72	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	18.01	20.15	25.95	--	--	--
Close Price ($)	7.87	6.34	13.58	--	--	--
High Price ($)	9.50	14.42	15.00	--	--	--
Low Price ($)	4.51	5.83	10.38	--	--	--
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Debt to Equity	0.95	1.02	1.90	1.67	--	--
Short term debt to equity ratio	0.00	0.01	--	--	--	--
Current Ratio	1.71	2.08	1.18	1.43	1.93	--
Quick Ratio	--	--	--	--	--	--
Interest Coverage	1.95	1.03	0.99	0.43	0.48	--

Operating Efficiency Ratios	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Debtors to sales (%)	9.02	9.47	8.75	20.10	9.38	--
Asset Turnover	0.41	0.44	0.43	0.42	--	--
Receivable days	31.74	30.51	52.21	52.28	34.24	--
Inventory Days	--	--	--	--	--	--
Payable days	11.31	10.86	11.88	6.69	3.98	--
Cash Conversion Cycle	--	--	--	--	--	--