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Paya Holdings Inc.(NASDAQ) PAYA

This security has been delisted. This page is retained for historical reference.

Paya Holdings Inc. last closing stock price
MetricPriceDate
Last closeUSD 9.742023-02-21
Paya Holdings Inc. stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.1%USD 9.732023-02-14
1 month+0.62%USD 9.682023-01-20
3 month+19.8%USD 8.132022-11-23
Year to date+23.76%USD 7.872022-12-30
1 year+60.99%USD 6.052022-02-18
3 year-4.98%USD 10.252020-02-21
Since inception+1.04%USD 9.642019-01-18

PAYA News

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PAYA Financials

Key Financial Metrics (TTM)

Gross Margin

50.93%

Operating Margin

8.92%

Net Income Margin

2.92%

Return on Equity

3.31%

Return on Capital

5.03%

Return on Assets

1.11%

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

N/A

Volume

N/A

Avg. Volume

N/A

Financials (TTM)

Gross Profit

$143.99M

Operating Income

$27.00M

EBITDA

$59.29M

Operating Cash Flow

$45.50M

Capital Expenditure

-$13.26M

Free Cash Flow

$32.24M

Cash & ST Invst.

$168.83M

Total Debt

$243.86M

Paya Holdings Inc. Performance Analysis

Paya Holdings Inc. annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20212021-12-31USD 249,356,000N/A
20222022-12-31USD 282,743,00013.4%
Paya Holdings Inc. sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q12022-03-31-1.6%
Q22022-06-309.8%
Q32022-09-30-1.6%
Q42022-12-312.1%
Paya Holdings Inc. annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20212021-12-31USD -0.01N/A
20222022-12-31USD 0.07N/A
Paya Holdings Inc. sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q12022-03-31-16.5%
Q22022-06-30-22.2%
Q32022-09-30-23.1%
Q42022-12-31140.0%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2022YOY CHG

Revenue

$72.89M

+8.7%

Gross Profit

$36.61M

+5.6%

Gross Margin

50.22%

N/A

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

300

N/A

Net Income

$3.05M

-28.3%

EBITDA

$17.28M

+26.2%

Quarterly Fundamentals

Name
Q4 2022YOY CHG

Total Cash

$168.83M

+15.0%

Total Debt

$243.86M

-1.3%

Accounts Receivable

$25.52M

+8.0%

Inventory

$183.14M

+79.2%

Long Term Debt

$242.69M

-1.3%

Short Term Debt

$1.16M

-10.6%

Return on Assets

1.11%

N/A

Return on Invested Capital

4.84%

N/A

Free Cash Flow

$14.08M

-12.3%

Operating Cash Flow

$17.72M

-1.4%

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