Paya Holdings Inc. Class A (PAYA) Key Ratios
$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 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 2.14 | 8.70 | 13.39 | 11.61 | -- |
| EBIT | 52.46 | 56.92 | 91.31 | 48.06 | -- |
| Net Profit | 126.22 | -28.29 | 1,118.74 | 42.86 | -- |
| EPS | 126.22 | -28.86 | 1,279.85 | 27.49 | -- |
| Book Value | -- | -- | 5.35 | -46.80 | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Dec-22 | Dec-21 | Dec-20 |
| EBIT-Margin
| 8.08 | -- | 9.87 | 5.85 | 8.52 |
| Net Margin
| 1.28 | -- | 2.89 | -0.34 | -- |
| Return on equity
| 0.81 | -- | 3.31 | -0.45 | -0.42 |
| Return on Capital
| 0.44 | -- | 1.67 | -0.20 | -0.15 |
| Return on Assets
| 0.31 | -- | 1.18 | -0.14 | -0.11 |
| Debt to Equity (x)
| -- | -- | 0.95 | 1.02 | 1.90 |
Profitability
ROCE
1.67
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Paya Holdings Inc. Class A (PAYA)
|
1.67
|
-0.20
|
-0.15
|
-5.03
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
3.31
--
Profit after tax / Average Net worth * 100
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Paya Holdings Inc. Class A (PAYA)
|
3.31
|
-0.45
|
-0.42
|
-6.72
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROA
1.18
--
Profit after tax / Average Total assets * 100
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Paya Holdings Inc. Class A (PAYA)
|
1.18
|
-0.14
|
-0.11
|
-1.87
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Margin
9.87
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Paya Holdings Inc. Class A (PAYA)
|
9.87
|
5.85
|
8.52
|
4.23
|
3.56
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Margin
2.89
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Paya Holdings Inc. Class A (PAYA)
|
2.89
|
-0.34
|
-0.25
|
-4.44
|
-1.71
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
0.13
--
Year on year growth in net sales
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Paya Holdings Inc. Class A (PAYA)
|
0.13
|
0.21
|
0.01
|
0.10
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Growth
91.31
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Paya Holdings Inc. Class A (PAYA)
|
91.31
|
-16.86
|
104.05
|
30.66
|
-63.22
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Profit Growth
1,118.74
--
Year on year growth in profit after tax
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Paya Holdings Inc. Class A (PAYA)
|
1,118.74
|
-54.77
|
94.19
|
-184.67
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EPS Growth
11.11
--
Year on year growth in earnings per share
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Paya Holdings Inc. Class A (PAYA)
|
11.11
|
0.19
|
0.99
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.95
--
Total debt / Net worth
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Paya Holdings Inc. Class A (PAYA)
|
0.95
|
1.02
|
1.90
|
1.67
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.00
--
(Short term borrowings / Net worth)
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Paya Holdings Inc. Class A (PAYA)
|
0.00
|
0.01
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.71
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Paya Holdings Inc. Class A (PAYA)
|
1.71
|
2.08
|
1.18
|
1.43
|
1.93
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Interest Coverage
1.95
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Paya Holdings Inc. Class A (PAYA)
|
1.95
|
1.03
|
0.99
|
0.43
|
0.48
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
9.02
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Paya Holdings Inc. Class A (PAYA)
|
9.02
|
9.47
|
8.75
|
20.10
|
9.38
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Asset Turnover
0.41
--
Sales / Average Total Assets
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Paya Holdings Inc. Class A (PAYA)
|
0.41
|
0.44
|
0.43
|
0.42
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Receivable days
31.74
--
Average Debtors / Sales * 365
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Paya Holdings Inc. Class A (PAYA)
|
31.74
|
30.51
|
52.21
|
52.28
|
34.24
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
11.31
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Paya Holdings Inc. Class A (PAYA)
|
11.31
|
10.86
|
11.88
|
6.69
|
3.98
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
120.97
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Paya Holdings Inc. Class A (PAYA)
|
120.97
|
-985.01
|
-1,710.46
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Price / Book Value
3.89
--
Current share price divided by book value per share in the latest financial year
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Paya Holdings Inc. Class A (PAYA)
|
3.89
|
3.30
|
7.72
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
18.01
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Paya Holdings Inc. Class A (PAYA)
|
18.01
|
20.15
|
25.95
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|