Paya Holdings Inc. Class A (PAYA) Peer Comparison
$9.74
$0.00 (0.00%)As on 03-Mar-2023 09:30EDT
Market cap
$1,290 Mln
Revenue (TTM)
$283 Mln
P/E Ratio
139.1
P/B Ratio
4.3
Div. Yield
0 %
| Paya Holdings Inc. Class A (PAYA) | Aurora Innovation Inc. Class A (AUR) | SailPoint Technologies Holdings (SAIL) | Appfolio Inc (APPF) | Uipath Inc (PATH) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
1,290 | 11,684 | 11,247 | 8,305 | 8,248 |
Revenue ($ Mln) |
283 | 5 | 1,121 | 1,041 | 1,672 |
Net Profit ($ Mln) |
8.26 | -900.00 | -157.42 | 157.53 | 327.41 |
Net Margin (%) |
2.89 | -18,000.00 | -14.04 | 15.13 | 19.58 |
RoE (%) |
3.31 | -43.98 | -2.30 | 29.48 | 17.11 |
Price to Earnings |
139.14 | -- | -- | 53.54 | 26.53 |
Price-To-Book |
4.30 | 5.83 | 1.69 | 15.62 | 4.30 |
Income Statement ($ Mln)
| Paya Holdings Inc. Class A (PAYA) | Aurora Innovation Inc. Class A (AUR) | SailPoint Technologies Holdings (SAIL) | Appfolio Inc (APPF) | Uipath Inc (PATH) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
282.74 | 68.00 | 450.04 | 471.88 | 892.25 |
|
Cost of Revenue
|
138.75 | 677.00 | 115.45 | 191.83 | 168.87 |
|
Gross Profit
|
143.99 | -609.00 | 334.59 | 280.06 | 723.38 |
|
Operating Expenses
|
118.78 | 1,243.00 | 394.88 | 352.43 | 1,224.33 |
|
Operating Profit (EBIT)
|
25.21 | -1,852.00 | -60.29 | -72.37 | -500.95 |
|
Other Income
|
2.70 | 129.00 | -- | 4.47 | -9.94 |
|
Profit before Tax
|
13.60 | -1,723.00 | -63.06 | -66.72 | -510.88 |
|
Provision for Tax
|
5.34 | 985.00 | 0.10 | 1.40 | 14.70 |
|
Profit after Tax (Net Income)
|
8.26 | -1,723.00 | -61.63 | -68.12 | -525.59 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Consolidated Profit
|
8.26 | -1,723.00 | -- | -68.12 | -525.59 |
Liabilities ($ Mln)
| Paya Holdings Inc. Class A (PAYA) | Aurora Innovation Inc. Class A (AUR) | SailPoint Technologies Holdings (SAIL) | Appfolio Inc (APPF) | Uipath Inc (PATH) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
256.89 | 1,784.00 | 404.24 | 265.55 | 1,921.92 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Non-Current Liabilities
|
264.42 | 134.00 | 443.23 | 54.33 | 123.03 |
|
Current Liabilities
|
222.95 | 83.00 | 701.59 | 61.34 | 527.50 |
|
Total Liabilities
|
744.26 | 2,001.00 | 1,159.84 | 381.22 | 2,572.45 |
Assets ($ Mln)
| Paya Holdings Inc. Class A (PAYA) | Aurora Innovation Inc. Class A (AUR) | SailPoint Technologies Holdings (SAIL) | Appfolio Inc (APPF) | Uipath Inc (PATH) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
363.99 | 883.00 | 494.60 | 179.75 | 295.15 |
|
Current Assets
|
380.27 | 1,118.00 | 665.24 | 201.47 | 2,277.30 |
|
Total Assets
|
744.26 | 2,001.00 | 1,159.84 | 381.22 | 2,572.45 |
|
Total Debt*
|
243.86 | 136.00 | 413.99 | 53.59 | 51.40 |
|
Net Current Assets
|
157.32 | 1,035.00 | -- | 140.13 | 1,749.80 |
Cashflow ($ Mln)
| Paya Holdings Inc. Class A (PAYA) | Aurora Innovation Inc. Class A (AUR) | SailPoint Technologies Holdings (SAIL) | Appfolio Inc (APPF) | Uipath Inc (PATH) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
45.50 | -508.00 | -8.85 | 25.37 | -54.96 |
|
Cash Flow from Investing Activities
|
-19.29 | -852.00 | -74.95 | -6.47 | -35.44 |
|
Cash from Financing Activities
|
10.06 | 11.00 | 1.47 | -6.16 | 1,469.67 |
|
Net Cash Inflow / Outflow
|
36.27 | -1,349.00 | -- | 12.74 | 1,379.27 |
Ratios
Profitability Ratios
| Paya Holdings Inc. Class A (PAYA) | Aurora Innovation Inc. Class A (AUR) | SailPoint Technologies Holdings (SAIL) | Appfolio Inc (APPF) | Uipath Inc (PATH) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
1.67 | -63.71 | -7.67 | -20.21 | -43.59 |
|
ROE (%)
|
3.31 | -67.23 | -15.25 | -24.20 | -44.92 |
|
ROA (%)
|
1.18 | -60.55 | -5.31 | -17.26 | -30.57 |
|
EBIT Margin (%)
|
-- | -- | -- | -- | -- |
|
Net Margin (%)
|
2.89 | -874.62 | -13.70 | -14.30 | -59.57 |
|
Cash Profit Margin (%)
|
-- | -- | -- | -- | -- |
Growth Ratios
| Paya Holdings Inc. Class A (PAYA) | Aurora Innovation Inc. Class A (AUR) | SailPoint Technologies Holdings (SAIL) | Appfolio Inc (APPF) | Uipath Inc (PATH) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
0.13 | -0.17 | 0.23 | 0.31 | 0.47 |
|
EBIT Growth (%)
|
-- | -- | -- | -- | -- |
|
Net Profit Growth (%)
|
1,118.74 | -128.21 | -472.65 | -6,726.36 | -468.86 |
|
EPS Growth (%)
|
11.11 | -1.21 | -- | -66.34 | -- |
|
Book Value Growth (%)
|
-- | -- | -- | -- | -- |
Valuation Ratios
| Paya Holdings Inc. Class A (PAYA) | Aurora Innovation Inc. Class A (AUR) | SailPoint Technologies Holdings (SAIL) | Appfolio Inc (APPF) | Uipath Inc (PATH) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
120.97 | -0.82 | -- | -54.50 | -- |
|
Price / Book Value
|
3.89 | 0.79 | -- | 13.98 | -- |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
18.01 | -0.62 | 0.57 | -118.57 | 3.66 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Paya Holdings Inc. Class A (PAYA) | Aurora Innovation Inc. Class A (AUR) | SailPoint Technologies Holdings (SAIL) | Appfolio Inc (APPF) | Uipath Inc (PATH) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.95 | 0.08 | 1.02 | 0.20 | 0.03 |
|
Short term debt to equity ratio
|
0.00 | 0.01 | -- | 0.01 | 0.00 |
|
Current Ratio
|
1.71 | 13.47 | 0.95 | 3.28 | 4.32 |
|
Quick Ratio
|
-- | -- | -- | 3.28 | 4.30 |
|
Interest Coverage
|
1.95 | -0.74 | -22.56 | -56.35 | -143.87 |
Operating Efficiency Ratios
| Paya Holdings Inc. Class A (PAYA) | Aurora Innovation Inc. Class A (AUR) | SailPoint Technologies Holdings (SAIL) | Appfolio Inc (APPF) | Uipath Inc (PATH) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
9.02 | 63.62 | 32.70 | 3.50 | 37.76 |
|
Asset Turnover
|
0.41 | 0.02 | 0.39 | 1.20 | 0.52 |
|
Receivable days
|
31.74 | 232.38 | 119.43 | 11.26 | 113.51 |
|
Inventory Days
|
-- | -23.34 | -- | 0.00 | 10.90 |
|
Payable days
|
11.31 | 4.26 | 19.29 | 3.98 | 19.68 |
|
Cash Conversion Cycle
|
-- | 204.78 | -- | 7.28 | 104.73 |