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Paya Holdings Inc. (PAYA)
Key financial summary
Financials in USD| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | - | 185 | 203 | 206 | 249 | 283 | 283 |
| Operating profit | $m | 25 | 27 | |||||
| Net profit | $m | - | -3 | -9 | -1 | -1 | 8 | 8 |
| EPS reported | $ | 0.07 | 0.06 | |||||
| Operating cashflow per share | $ | 0.36 | 0.36 | |||||
| Capex per share | $ | 0.10 | 0.10 | |||||
| FCF per share | $ | 0.25 | 0.25 | |||||
| Free cash flow | $m | 32 | 32 | |||||
| Net debt | $m | 75 | 71 | |||||
| Book value equity | $m | 257 | 257 | |||||
| Book value per share | $ | 2.02 | 2.02 | |||||
| Number of shares | m | 126.92 | 127.02 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 121.08 | - | |||||
| P/B LTM | x | 3.89 | 5.02 | |||||
| P/S LTM | x | 3.53 | 4.56 | |||||
| P/FCF LTM | x | 30.98 | 40.00 | |||||
| EV/EBITDA LTM | x | 17.22 | 22.96 | |||||
| EV/Sales LTM | x | 3.80 | 4.81 | |||||
| Earnings Yield LTM | % | 0.83% | 0.67% | |||||
| FCF Yield | % | 3.23% | 2.50% | |||||
| Quality | ||||||||
| ROE | % | 3.22% | 3.31% | |||||
| ROIC | % | 2.93% | 2.93% | |||||
| Operating margin | % | 8.92% | 8.92% | |||||
| Gross margin | % | 50.93% | 50.93% | |||||
| FCF/Sales | % | 11.40% | 11.40% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +13.39% | +13.39% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | +133.21% | +133.21% | |||||
| Operating Profit Growth | % | +72.79% | +72.79% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | 0.13 | 0.13 | |||||
| Net Debt/EBITDA | x | 1.20 | 1.20 | |||||
| EBIT/Net interest | x | 1.76 | 1.76 | |||||
| Net debt/market cap | % | 7.51% | 5.53% | |||||
| Net debt/Equity | x | 0.29 | 0.28 | |||||
| Gross debt/equity | x | 0.95 | 0.95 | |||||
Company overview
Paya Holdings Inc., through its various entities, operates as an independent, comprehensive payment processing platform. The enterprise is segmented into two core divisions: Integrated Solutions and Payment Services. It facilitates financial transactions across credit cards, debit cards, automated clearing house (ACH) transfers, and check payments. Paya engages clients via strategic distribution partnerships, emphasizing specialized industries like business-to-business commerce, healthcare, faith-based and non-profit groups, government and utilities, and educational markets. Headquartered in Atlanta, Georgia, the company also possesses regional offices in Reston, Virginia; Fort Walton Beach, Florida; Dayton, Ohio; Mt. Vernon, Ohio; Dallas, Texas; and Tempe, Arizona.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Paya Holdings Inc. (PAYA)
Paya Holdings Inc., through its various entities, operates as an independent, comprehensive payment processing platform. The enterprise is segmented into two core divisions: Integrated Solutions and Payment Services. It facilitates financial transactions across credit cards, debit cards, automated clearing house (ACH) transfers, and check payments. Paya engages clients via strategic distribution partnerships, emphasizing specialized industries like business-to-business commerce, healthcare, faith-based and non-profit groups, government and utilities, and educational markets. Headquartered in Atlanta, Georgia, the company also possesses regional offices in Reston, Virginia; Fort Walton Beach, Florida; Dayton, Ohio; Mt. Vernon, Ohio; Dallas, Texas; and Tempe, Arizona.
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