PAYA
Paya Holdings Inc. [PAYA] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
PAYA Stock Summary
In the News
PAYA Financial details
Company Rating
Strong Buy
Market Cap
1.29B
Income
8.26M
Revenue
282.74M
Book val./share
2.02
Cash/share
1.33
Dividend
-
Dividend %
-
Employees
300
Optionable
No
Shortable
Yes
Earnings
08 May 2023
P/E
149.03
Forward P/E
-
PEG
-1.36
P/S
4.56
P/B
4.79
P/C
-
P/FCF
40
Quick Ratio
0.87
Current Ratio
1.71
Debt / Equity
0.95
LT Debt / Equity
0.94
-
-
EPS (TTM)
0.06
EPS next Y
-
EPS next Q
-
EPS this Y
-1115.63%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
NAN%
Revenue last 5Y
8.84%
Revenue Q/Q
2.14%
EPS Q/Q
140%
-
-
-
-
SMA20
-
SMA50
-
SMA100
-
Inst Own
0%
Inst Trans
0%
ROA
1%
ROE
3%
ROC
0.05%
Gross Margin
51%
Oper. Margin
10%
Profit Margin
3%
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
4.51-9.75
52W High
-
52W Low
-
RSI
-
Rel Volume
0.44
Avg Volume
2.57M
Volume
-
Perf Week
-
Perf Month
-
Perf Quarter
-
Perf Half Y
-
-
-
-
-
Beta
0.361842
-
-
Volatility
0%, 0%
Prev Close
-
Price
-
Change
-
PAYA Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
| Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 1.59 | 1.74 | 1.77 | 1.97 | 2.23 | |
| Net income per share | -0.03 | -0.08 | 0 | -0.01 | 0.07 | |
| Operating cash flow per share | 0.04 | 0.2 | 0.18 | 0.29 | 0.36 | |
| Free cash flow per share | 0 | 0.14 | 0.07 | 0.11 | 0.25 | |
| Cash per share | 0 | 0.22 | 0.2 | 1.16 | 1.33 | |
| Book value per share | 0 | 1.15 | 0.99 | 1.91 | 2.02 | |
| Tangible book value per share | 0 | -1.68 | -1.91 | -0.92 | -0.69 | |
| Share holders equity per share | 0 | 1.15 | 0.99 | 1.91 | 2.02 | |
| Interest debt per share | 0 | 2.09 | 2.04 | 2.07 | 2.03 | |
| Market cap | 1.42B | 1.42B | 1.58B | 801.48M | 998.85M | |
| Enterprise value | 0 | 1.62B | 1.78B | 901.8M | 1.07B | |
| P/E ratio | -427.33 | -157.12 | -3.02K | -988.27 | 120.9 | |
| Price to sales ratio | 7.66 | 6.97 | 7.69 | 3.21 | 3.53 | |
| POCF ratio | 298.69 | 59.37 | 74.22 | 21.87 | 21.95 | |
| PFCF ratio | -6.59K | 87.78 | 194.5 | 57.97 | 30.98 | |
| P/B Ratio | 0 | 10.55 | 13.66 | 3.31 | 3.89 | |
| PTB ratio | 0 | 10.55 | 13.66 | 3.31 | 3.89 | |
| EV to sales | 0 | 7.95 | 8.65 | 3.62 | 3.8 | |
| Enterprise value over EBITDA | 0 | 52.07 | 42.3 | 20.21 | 18 | |
| EV to operating cash flow | 0 | 67.66 | 83.42 | 24.61 | 23.6 | |
| EV to free cash flow | 0 | 100.05 | 218.62 | 65.22 | 33.31 | |
| Earnings yield | 0 | -0.01 | 0 | 0 | 0.01 | |
| Free cash flow yield | 0 | 0.01 | 0.01 | 0.02 | 0.03 | |
| Debt to equity | 0 | 1.67 | 1.9 | 1.02 | 0.95 | |
| Debt to assets | 0 | 0.46 | 0.46 | 0.38 | 0.33 | |
| Net debt to EBITDA | 0 | 6.39 | 4.67 | 2.25 | 1.26 | |
| Current ratio | 0 | 1.43 | 1.18 | 2.08 | 1.71 | |
| Interest coverage | 0.46 | 0.47 | 0.93 | 1.03 | 1.76 | |
| Income quality | -1.43 | -2.65 | -40.75 | -45.19 | 5.51 | |
| Dividend Yield | 0.02 | 0 | 0 | 0.31 | 0 | |
| Payout ratio | -6.65 | -0.25 | -1.26 | -308.26 | 0 | |
| Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0.68 | 0.71 | 0.55 | 0.46 | |
| Capex to operating cash flow | -1.05 | -0.32 | -0.62 | -0.62 | -0.29 | |
| Capex to revenue | -0.03 | -0.04 | -0.06 | -0.09 | -0.05 | |
| Capex to depreciation | -0.27 | -0.34 | -0.54 | -0.76 | -0.42 | |
| Stock based compensation to revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | |
| Graham number | 0 | 1.42 | 0.32 | 0.53 | 1.72 | |
| ROIC | 0 | 0.02 | 0.28 | -0.05 | 0.03 | |
| Return on tangible assets | 0 | -0.06 | 0 | 0 | 0.02 | |
| Graham Net | 0 | -2.19 | -2.41 | -1.53 | -1.64 | |
| Working capital | 0 | 43.06M | 19.17M | 141.9M | 157.32M | |
| Tangible asset value | 0 | -195.94M | -222.89M | -115.9M | -87.58M | |
| Net current asset value | 0 | -206.91M | -236.48M | -135.56M | -107.1M | |
| Invested capital | 0 | 1.67 | 1.9 | 1.02 | 0.95 | |
| Average receivables | 0 | 0 | 29.45M | 20.83M | 24.57M | |
| Average payables | 0 | 0 | 3.32M | 3.55M | 4.3M | |
| Average inventory | 0 | 0 | 77.74M | 91.47M | 142.68M | |
| Days sales outstanding | 0 | 73.35 | 31.95 | 34.58 | 32.94 | |
| Days payables outstanding | 0 | 9.61 | 14.18 | 9.57 | 14.37 | |
| Days of inventory on hand | 0 | 268.65 | 288.53 | 312.89 | 481.76 | |
| Receivables turnover | 0 | 4.98 | 11.43 | 10.56 | 11.08 | |
| Payables turnover | 0 | 37.97 | 25.74 | 38.13 | 25.39 | |
| Inventory turnover | 0 | 1.36 | 1.27 | 1.17 | 0.76 | |
| ROE | 0 | -0.07 | 0 | 0 | 0.03 | |
| Capex per share | -0.04 | -0.07 | -0.11 | -0.18 | -0.1 |
Quarterly Fundamentals Overview
Last date of statement is 2022-12-31 for Q4
| Metric | History | 2021-12-31 | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 0.51 | 0.5 | 0.57 | 0.56 | 0.57 | |
| Net income per share | 0.03 | 0.02 | 0.01 | 0.01 | 0.02 | |
| Operating cash flow per share | 0.14 | 0.03 | 0.1 | 0.09 | 0.14 | |
| Free cash flow per share | 0.12 | 0.02 | 0.05 | 0.07 | 0.11 | |
| Cash per share | 1.11 | 1.07 | 1.16 | 1.23 | 1.33 | |
| Book value per share | 1.83 | 1.86 | 1.97 | 1.99 | 2.02 | |
| Tangible book value per share | -0.88 | -0.89 | -0.85 | -0.77 | -0.69 | |
| Share holders equity per share | 1.83 | 1.86 | 1.97 | 1.99 | 2.02 | |
| Interest debt per share | 1.9 | 1.89 | 1.96 | 1.95 | 1.96 | |
| Market cap | 837.12M | 774.3M | 831.87M | 776.11M | 999.68M | |
| Enterprise value | 937.44M | 878.7M | 929.93M | 864.78M | 1.07B | |
| P/E ratio | 49.14 | 87.51 | 126.35 | 143.72 | 81.83 | |
| Price to sales ratio | 12.48 | 11.73 | 11.48 | 10.88 | 13.71 | |
| POCF ratio | 46.58 | 190.67 | 64.65 | 71.5 | 56.43 | |
| PFCF ratio | 52.13 | 270.07 | 135.9 | 84.61 | 70.99 | |
| P/B Ratio | 3.46 | 3.15 | 3.34 | 3.07 | 3.89 | |
| PTB ratio | 3.46 | 3.15 | 3.34 | 3.07 | 3.89 | |
| EV to sales | 13.98 | 13.32 | 12.83 | 12.12 | 14.74 | |
| Enterprise value over EBITDA | 68.51 | 62.37 | 68 | 59.13 | 62.21 | |
| EV to operating cash flow | 52.16 | 216.38 | 72.27 | 79.67 | 60.67 | |
| EV to free cash flow | 58.38 | 306.49 | 151.93 | 94.27 | 76.32 | |
| Earnings yield | 0.01 | 0 | 0 | 0 | 0 | |
| Free cash flow yield | 0.02 | 0 | 0.01 | 0.01 | 0.01 | |
| Debt to equity | 1.02 | 1 | 0.98 | 0.97 | 0.95 | |
| Debt to assets | 0.38 | 0.38 | 0.38 | 0.37 | 0.33 | |
| Net debt to EBITDA | 7.33 | 7.41 | 7.17 | 6.06 | 4.34 | |
| Current ratio | 2.08 | 2.12 | 2.16 | 2.11 | 1.71 | |
| Interest coverage | 1.94 | 2.11 | 1.87 | 1.85 | 1.78 | |
| Income quality | 4.22 | 1.84 | 7.82 | 8.04 | 5.8 | |
| Dividend Yield | 0.14 | 0 | 0 | 0 | 0 | |
| Payout ratio | 27.42 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.55 | 0.56 | 0.55 | 0.53 | 0.46 | |
| Capex to operating cash flow | -0.11 | -0.29 | -0.52 | -0.15 | -0.21 | |
| Capex to revenue | -0.03 | -0.02 | -0.09 | -0.02 | -0.05 | |
| Capex to depreciation | -0.25 | -0.15 | -0.85 | -0.2 | -0.47 | |
| Stock based compensation to revenue | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | |
| Graham number | 1.15 | 0.84 | 0.76 | 0.69 | 1.05 | |
| ROIC | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Return on tangible assets | 0.01 | 0.01 | 0.01 | 0 | 0.01 | |
| Graham Net | -1.47 | -1.44 | -1.46 | -1.43 | -1.64 | |
| Working capital | 141.9M | 138.51M | 147.7M | 156.36M | 157.32M | |
| Tangible asset value | -115.9M | -116.94M | -107.64M | -97.38M | -87.58M | |
| Net current asset value | -135.56M | -135.45M | -126.14M | -115.84M | -107.1M | |
| Invested capital | 1.02 | 1 | 0.98 | 0.97 | 0.95 | |
| Average receivables | 24.82M | 24.66M | 27.09M | 28.52M | 27.03M | |
| Average payables | 2.2M | 2.52M | 2.34M | 2.12M | 3.47M | |
| Average inventory | 93.49M | 97.26M | 93.78M | 101.94M | 145.88M | |
| Days sales outstanding | 31.7 | 35.03 | 35.38 | 36 | 31.5 | |
| Days payables outstanding | 8.68 | 5.51 | 6.98 | 3.74 | 13.55 | |
| Days of inventory on hand | 283.91 | 265.89 | 239.89 | 275.46 | 454.29 | |
| Receivables turnover | 2.84 | 2.57 | 2.54 | 2.5 | 2.86 | |
| Payables turnover | 10.36 | 16.33 | 12.9 | 24.07 | 6.64 | |
| Inventory turnover | 0.32 | 0.34 | 0.38 | 0.33 | 0.2 | |
| ROE | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Capex per share | -0.01 | -0.01 | -0.05 | -0.01 | -0.03 |
PAYA Frequently Asked Questions
What is Paya Holdings Inc. stock symbol ?
Paya Holdings Inc. is a US stock , located in Atlanta of Ga and trading under the symbol PAYA
What is Paya Holdings Inc. stock quote today ?
Paya Holdings Inc. stock price is $- today.
Is Paya Holdings Inc. stock public?
Yes, Paya Holdings Inc. is a publicly traded company.
Company Profile
- Volume Average 2.57M
- Market Capitalization 1.29B
- Employee 300
- CEO Mr. Jeffrey I. Hack
- Headquarters Atlanta,GA,US
- IPO Date 2020-10-19
-
Website
https://www.paya.com 
Paya Holdings Inc., through its subsidiaries, operates as an independent integrated payments platform. It operates through two segments, Integrated Solutions and Payment Services. The company processes payments through credit and debit card, automated clearing house, and check payments. It serves customers through distribution partners with focus on targeted verticals, such as B2B goods and services, healthcare, faith-based and non-profit, government and utilities, and education markets. The company is headquartered in Atlanta, Georgia with additional offices in Reston, Virginia; Fort Walton Beach, Florida; Dayton, Ohio; Mt. Vernon, Ohio; Dallas, Texas; and Tempe, Arizona.
