Paya Holdings Inc
NASDAQ:PAYA
Intrinsic Value
Paya Holdings, Inc. engages in providing an integrated payment and frictionless commerce solutions that help customers accept and make payments, expedite receipt of money, and increase operating effic... [ Read More ]
There is not enough data to reliably calculate the intrinsic value of PAYA.
Paya Holdings Inc's market capitalization is 1.3B USD.
PAYA stock price is 9.74 USD.
PAYA.
PAYA. Open DCF Valuation
PAYA. Open Relative Valuation
PAYA.
PAYA has positive Net Debt. This means that the company has more debt (241m USD) than cash and short-term investments (156m USD).
PAYA's D/E (Debt to Equity) is very low and is equal to 0.95.
PAYA's ROE (Return on Equity) has increased in the last 3 years from 0% to 4%.
PAYA's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 4%.
PAYA has positive Operating Income for the last twelve months.
PAYA's ROE (Return on Equity) for the past 12 months is very low and is equal to 4%.
PAYA's Revenue is forecast to grow at a rate of 13% per year over the next 3 years.
PAYA's ROIC (Return on Invested Capital) has increased in the last 3 years from -5% to 4%.
PAYA has positive Free Cash Flow for the last twelve months.
PAYA has a very low three-year average ROIC (Return on Invested Capital): 4%. The company is not efficient at using invested capital to generate operating income.
PAYA's long-term assets (665m USD) exceed its long-term liabilties (413m USD).
PAYA has positive Net Income for the last twelve months.
PAYA has positive Gross Profit for the last twelve months.
PAYA's Revenue has dropped by 29% over the past 12 months.
PAYA has a very low three-year average ROE (Return on Equity): 1%. The company is not efficient at transforming stockholders' equity into net income.
PAYA's short-term assets (297m USD) exceed its short-term liabilties (141m USD).
PAYA's Altman Z-Score is very low and is equal to 1.7.
PAYA generates enough operating income (27m USD) to cover interest payments on its debt (12m USD).
Fundamental Analysis
Paya Holdings Inc
Balance Sheet Decomposition
Paya Holdings Inc
| Current Assets | 296.9m |
| Cash & Short-Term Investments | 156m |
| Receivables | 28.5m |
| Other Current Assets | 112.4m |
| Non-Current Assets | 368.4m |
| PP&E | 17.5m |
| Intangibles | 350m |
| Other Non-Current Assets | 928k |
| Current Liabilities | 140.5m |
| Accounts Payable | 1.5m |
| Accrued Liabilities | 30.4m |
| Other Current Liabilities | 108.7m |
| Non-Current Liabilities | 272.2m |
| Long-Term Debt | 240.6m |
| Other Non-Current Liabilities | 31.6m |
Earnings Waterfall
Paya Holdings Inc
|
Revenue
|
276.9m
USD
|
|
Cost of Revenue
|
-134.9m
USD
|
|
Gross Profit
|
142m
USD
|
|
Operating Expenses
|
-115.5m
USD
|
|
Operating Income
|
26.6m
USD
|
|
Other Expenses
|
-17.1m
USD
|
|
Net Income
|
9.5m
USD
|
Free Cash Flow Analysis
Paya Holdings Inc
What is Free Cash Flow?
PAYA Profitability Score
Profitability Due Diligence
Paya Holdings Inc's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Score
Paya Holdings Inc's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
PAYA Solvency Score
Solvency Due Diligence
Paya Holdings Inc's solvency score is 41/100. The higher the solvency score, the more solvent the company is.
Score
Paya Holdings Inc's solvency score is 41/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
PAYA Price Targets Summary
Paya Holdings Inc
Ownership
PAYA Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
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Shareholder Return
PAYA Price
Paya Holdings Inc
| Average Annual Return | -19.2% |
| Standard Deviation of Annual Returns | 39.61% |
| Max Drawdown | -68% |
| Market Capitalization | 1.3B USD |
| Shares Outstanding | 132 215 000 |
| Percentage of Shares Shorted | 2.85% |
Company Profile
Paya Holdings Inc
Country
Industry
Market Cap
Dividend Yield
Description
Paya Holdings, Inc. engages in providing an integrated payment and frictionless commerce solutions that help customers accept and make payments, expedite receipt of money, and increase operating efficiencies. The company is headquartered in Atlanta, Georgia and currently employs 300 full-time employees. The company went IPO on 2019-01-07. The company operates through two segments: Integrated Solutions and Payment Services. The Company’s solutions integrate with its customers’ core business software to enable payments acceptance, reconcile invoice detail, and post payment information to their core accounting systems. The firm delivers its application programming interface (API)-driven and service-oriented payments Paya Connect, through front-end customer relationship management (CRM) and back-end accounting independent software vendors (ISVs) who sell or refer its integrated payments bundled with their software solutions to their customers. Its Paya Connect also serves as the foundation for modular solutions including digital boarding, flexible funding, auto billing and recurring payments and among others.
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