Paya Holdings Inc. Class A (PAYA) Key Ratios

$9.74

$0.00 (0.00%)

As on 03-Mar-2023 09:30EDT

Market cap

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$1,290 Mln

Revenue (TTM)

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$283 Mln

P/E Ratio

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139.1

P/B Ratio

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4.3

Div. Yield

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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)
Particulars3-Years5-YearsDec-22Dec-21Dec-20
EBIT-Margin info 8.08--9.875.858.52
Net Margin info 1.28--2.89-0.34--
Return on equity info 0.81--3.31-0.45-0.42
Return on Capital info 0.44--1.67-0.20-0.15
Return on Assets info 0.31--1.18-0.14-0.11
Debt to Equity (x) info ----0.951.021.90
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
--
--
--
--
--
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

View Detailed Peer Comparison

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
--
--
--
--
--
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
--
--
--
--
--
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