Paya Holdings Inc. PAYA

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Price alert · PAYA

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9.74 +9.74 —

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Open
—
Prev close
0.00
Mkt cap
1.29B
Vol
0
Avg vol
0
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
22.65
Beta
0.36
Short ratio
0.50
Inst. own
97.92%
Dividend
0.00
Ex-div date
Earnings
Mar 7, 2023
50-d avg
9.24
200-d avg
7.49
1y target
9.56

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Financial health

Altman Z-Score

2.33 Grey zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

7 / 9 Strong

Nine pass/fail tests of profitability, leverage and efficiency.

Valuation

P/E 121×
FY 2018: -428×FY 2019: -157×FY 2020: -3018×FY 2021: -991×FY 2022: 121×
FY 2018 5y median -428× FY 2022
P/S 3.5×
FY 2018: 7.7×FY 2019: 7.0×FY 2020: 7.7×FY 2021: 3.2×FY 2022: 3.5×
FY 2018 5y median 7.0× FY 2022
P/B 3.9×
FY 2018: 0.0×FY 2019: 10.6×FY 2020: 13.7×FY 2021: 3.3×FY 2022: 3.9×
FY 2018 5y median 3.9× FY 2022
P/FCF 31.0×
FY 2018: -6595×FY 2019: 87.8×FY 2020: 194×FY 2021: 58.0×FY 2022: 31.0×
FY 2018 5y median 58.0× FY 2022
EV/EBITDA 18.0×
FY 2018: 0.0×FY 2019: 52.1×FY 2020: 42.3×FY 2021: 24.7×FY 2022: 18.0×
FY 2018 5y median 24.7× FY 2022
EV/Sales 3.8×
FY 2018: 0.0×FY 2019: 7.9×FY 2020: 8.6×FY 2021: 3.6×FY 2022: 3.8×
FY 2018 5y median 3.8× FY 2022
FCF Yield 3.2%
FY 2018: -0.0%FY 2019: 1.1%FY 2020: 0.5%FY 2021: 1.7%FY 2022: 3.2%
FY 2018 5y median 1.1% FY 2022

Profitability

Gross Margin 50.9%
FY 2018: 48.1%FY 2019: 50.1%FY 2020: 50.4%FY 2021: 52.2%FY 2022: 50.9%
FY 2018 5y median 50.4% FY 2022
Operating Margin 8.9%
FY 2018: 3.4%FY 2019: 4.6%FY 2020: 7.9%FY 2021: 5.9%FY 2022: 8.9%
FY 2018 5y median 5.9% FY 2022
Net Margin 2.9%
FY 2018: -1.8%FY 2019: -4.4%FY 2020: -0.3%FY 2021: -0.3%FY 2022: 2.9%
FY 2018 5y median -0.3% FY 2022
ROE 3.2%
FY 2018: 0.0%FY 2019: -6.7%FY 2020: -0.5%FY 2021: -0.3%FY 2022: 3.2%
FY 2018 5y median -0.3% FY 2022
ROIC 2.9%
FY 2018: 0.0%FY 2019: 1.9%FY 2020: 4.4%FY 2021: -5.1%FY 2022: 2.9%
FY 2018 5y median 1.9% FY 2022
ROA 1.1%
FY 2018: 0.0%FY 2019: -1.9%FY 2020: -0.1%FY 2021: -0.1%FY 2022: 1.1%
FY 2018 5y median -0.1% FY 2022

Growth (YoY)

Revenue 13.4%
FY 2018: 0.0%FY 2019: 9.9%FY 2020: 1.3%FY 2021: 21.0%FY 2022: 13.4%
FY 2018 FY 2022
Operating Income 72.8%
FY 2018: 0.0%FY 2019: 49.0%FY 2020: 73.2%FY 2021: -10.7%FY 2022: 72.8%
FY 2018 FY 2022
EPS (diluted) 1115.6%
FY 2018: 0.0%FY 2019: -172.2%FY 2020: 94.2%FY 2021: -42.2%FY 2022: 1115.6%
FY 2018 FY 2022
Free Cash Flow 133.2%
FY 2018: 0.0%FY 2019: 7613.0%FY 2020: -49.6%FY 2021: 69.7%FY 2022: 133.2%
FY 2018 FY 2022

Financial Health

Current Ratio 1.7×
FY 2018: 0.0×FY 2019: 1.4×FY 2020: 1.2×FY 2021: 2.1×FY 2022: 1.7×
FY 2018 5y median 1.4× FY 2022
Quick Ratio 0.9×
FY 2018: 0.0×FY 2019: 0.7×FY 2020: 0.4×FY 2021: 1.3×FY 2022: 0.9×
FY 2018 5y median 0.7× FY 2022
Debt / Equity 0.9×
FY 2018: 0.0×FY 2019: 1.7×FY 2020: 1.9×FY 2021: 1.0×FY 2022: 0.9×
FY 2018 5y median 1.0× FY 2022
Net Debt / EBITDA 1.3×
FY 2018: 0.0×FY 2019: 6.4×FY 2020: 4.7×FY 2021: 2.7×FY 2022: 1.3×
FY 2018 5y median 2.7× FY 2022
Interest Coverage 1.8×
FY 2018: 0.5×FY 2019: 0.5×FY 2020: 0.9×FY 2021: 1.0×FY 2022: 1.8×
FY 2018 5y median 0.9× FY 2022

Dividends

Dividend Yield 0.0%
FY 2018: 1.6%FY 2019: 0.2%FY 2020: 0.0%FY 2021: 31.2%FY 2022: 0.0%
FY 2018 5y median 0.2% FY 2022
Payout Ratio 0.0%
FY 2018: -665.2%FY 2019: -24.5%FY 2020: -126.1%FY 2021: -30826.1%FY 2022: 0.0%
FY 2018 5y median -126.1% FY 2022

Annual · latest fiscal year ends 2022-12-31