NASDAQ · Software - Infrastructure

Paya Holdings Inc. (PAYA) Stock

$9.74 +0.00% NASDAQ: PAYA Technology

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.

Valuation

MetricValue
Price$9.74
Market Cap$1.29B
P/E Ratio149.85
P/B Ratio4.81
P/S Ratio4.56
EPS (TTM)$0.06
52-Week High$9.75
52-Week Low$4.51
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE3.31%
ROA1.11%
ROCE4.84%
Gross Margin50.93%
Operating Margin8.92%
Net Margin2.92%
Debt/Equity0.95
Current Ratio1.71

Annual Financials (USD)

Metric20182019202020212022
Revenue$185.0M$203.0M$206.0M$249.0M$283.0M
Operating Profit$6.0M$9.0M$16.0M$15.0M$25.0M
Net Profit$-3.0M$-9.0M$-1.0M$-1.0M$8.0M
EPS$-0.03$-0.08$0.00$-0.01$0.07
Op Margin3.4%4.6%7.9%5.8%8.9%

Balance Sheet (USD)

Metric20182019202020212022
Total Assets—$484.0M$475.0M$651.0M$744.0M
Total Liabilities—$349.0M$359.0M$409.0M$487.0M
Cash—$26.0M$24.0M$147.0M$169.0M
Borrowings$0$224.0M$220.0M$247.0M$244.0M

Cash Flow (USD)

Metric20182019202020212022
Operating Cash Flow$5.0M$24.0M$21.0M$37.0M$45.0M
Investing Cash Flow$-71.0M$-16.0M$-46.0M$-60.0M$-33.0M
Financing Cash Flow$85.0M$7.0M$10.0M$385.0M$10.0M
Net Cash Flow$2.0M$21.0M$-2.0M$135.0M$36.0M
Free Cash Flow$0$16.0M$8.0M$14.0M$32.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.11
EV / EBITDA21.88
FCF Yield2.50%
Quick Ratio0.88
Interest Coverage1.76
Return 1Y—
Return 3Y—
Return 5Y—

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AVIDAvid Technology, Inc. $27.05 +0.02% 21.81 $1.19B 0.00%
BASECouchbase, Inc. $24.51 +0.04% -23.12 $1.35B 0.00%
CLBT $14.64 +2.99% 50.12 $3.65B 0.00%
EVBGEverbridge, Inc. $35.00 +0.03% -30.17 $1.46B 0.00%
GBGlobal Blue Group Holding AG $7.49 +0.00% 15.49 $1.49B 0.00%

About Paya Holdings Inc.

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.

Paya Holdings Inc. is headquartered in US.

Paya Holdings Inc. (PAYA) stock trades at $9.74 with a market capitalization of $1.29B. The stock is valued at a price-to-earnings (P/E) ratio of 149.85, price-to-book of 4.81, price-to-sales of 4.56. Over the past 52 weeks the stock has ranged between $4.51 and $9.75, and currently trades at its 52-week high.

On profitability, Paya Holdings Inc. generates a return on equity (ROE) of 3.31%, return on capital employed of 4.84%, an operating margin of 8.92%, a net profit margin of 2.92%.

Official website: www.paya.com

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