NASDAQ:PAYA
Paya Holdings Inc.
- Stock
Last Close
9.74
21/02 21:00
Market Cap
1.29B
Beta: 0.36
Volume Today
1.13M
Avg: 2.57M
PE Ratio
149.03
PFCF: 40.00
Preview
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Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -675K - | 625K 192.59% | 1.60M 156.16% | -2.08M 229.61% | 1.04M 150.36% | -3.15M 401.82% | -2.96M 6.12% | 4.26M 243.84% | 2.21M 48.06% | 1.65M 25.59% | 1.35M 17.98% | 3.05M 126.22% | |
depreciation and amortization | 6.00M - | 6.01M 0.25% | 5.96M 0.87% | 6.60M 10.69% | 7.03M 6.61% | 7.52M 6.93% | 7.89M 4.95% | 7.59M 3.80% | 7.79M 2.63% | 7.90M 1.36% | 8.35M 5.77% | 7.71M 7.64% | |
deferred income tax | 952K - | -881K 192.54% | -442K 49.83% | -2.62M 493.67% | -616K 76.52% | -3.25M 426.95% | 3.08M 194.76% | -1.78M 158.00% | -2.13M 19.23% | 788K 137.05% | -905K 214.85% | -3.81M 321.55% | |
stock based compensation | 392K - | 276K 29.59% | 447K 61.96% | 763K 70.69% | 710K 6.95% | 864K 21.69% | 922K 6.71% | 1.17M 26.57% | 1.50M 28.71% | 1.98M 31.76% | 2.14M 8.29% | 1.62M 24.41% | |
change in working capital | -10.04M - | -889K 91.15% | 4.97M 659.06% | 1.46M 70.56% | -5.67M 487.83% | -887K 84.37% | -1.44M 62.23% | 5.11M 455.11% | -6.43M 225.89% | 1.95M 130.30% | -1.20M 161.62% | 7.48M 723.15% | |
accounts receivables | -2.92M - | -4.49M 53.85% | 2.61M 158.18% | 1.27M 51.55% | -4.79M 478.52% | 211K 104.40% | -1.30M 716.11% | 1.46M 212% | -2.60M 278.64% | -3.21M 23.34% | 767K 123.91% | 1.60M 109.13% | |
inventory | -4.63M - | 1.09M 123.47% | -1.28M 217.68% | 1.55M 221.67% | 17K 98.91% | 2.80M 16,364.71% | 1.80M 35.73% | -884K 149.14% | |||||
accounts payables | -1.08M - | 860K 179.93% | 5.07M 489.77% | -3.56M 170.29% | -1.05M 70.55% | 134K 112.76% | -3.19M 2,479.10% | 1.86M 158.28% | -1.22M 165.39% | 857K 170.53% | -1.30M 251.23% | 3.99M 407.95% | |
other working capital | -6.05M - | 2.74M 145.34% | -2.71M 199.02% | 3.76M 238.56% | 168K 95.53% | -1.23M 833.33% | 3.05M 347.48% | 2.68M 12.10% | -2.62M 197.65% | 4.30M 264.31% | -672K 115.63% | 1.89M 381.10% | |
other non cash items | 813K - | 632K 22.26% | 644K 1.90% | 842K 30.75% | 485K 42.40% | 6.80M 1,302.89% | 304K 95.53% | 1.63M 435.86% | 1.12M 31.49% | -1.39M 224.64% | 1.11M 180.16% | 1.66M 48.61% | |
net cash provided by operating activities | -2.56M - | 5.77M 325.11% | 13.18M 128.25% | 4.96M 62.33% | 2.98M 39.94% | 7.90M 164.92% | 7.79M 1.35% | 17.97M 130.62% | 4.06M 77.40% | 12.87M 216.87% | 10.86M 15.64% | 17.71M 63.20% | |
investments in property plant and equipment | -1.05M - | -1.45M 38.45% | -2.49M 71.74% | -8.21M 229.61% | -9.15M 11.46% | -3.18M 65.28% | -8.57M 169.64% | -1.92M 77.66% | -1.19M 37.65% | -6.75M 465.08% | -1.68M 75.07% | -3.63M 115.99% | |
acquisitions net | -20K - | 3.85M 19,335% | -5.96M 254.80% | -79K 98.67% | -6.03B - | ||||||||
purchases of investments | |||||||||||||
sales maturities of investments | |||||||||||||
other investing activites | -85K - | -30K 64.71% | -455K 1,416.67% | -25.97M 5,608.13% | -6.87M 73.57% | -20.09M 192.63% | -7.29M 63.73% | 6.03B - | |||||
net cash used for investing activites | -1.05M - | -1.45M 38.45% | -2.49M 71.74% | -28.15M 1,029.78% | -9.15M 67.48% | -21.47M 134.49% | -8.59M 59.98% | 1.93M 122.49% | -7.15M 470.03% | -6.83M 4.52% | -1.68M 75.36% | -3.63M 115.99% | |
debt repayment | -591K - | -591K 0% | -591K 0% | -591K 0% | -591K 0% | -228.09M 38,493.23% | -625K - | -625K 0% | -625K 0% | -625K 0% | -625K 0% | ||
common stock issued | 116.97M - | -206K 100.18% | -116.76M - | ||||||||||
common stock repurchased | -195K - | -177K - | -346K 95.48% | ||||||||||
dividends paid | -555K - | -30K 94.59% | -77K 156.67% | -1K 98.70% | -116.76M - | ||||||||
other financing activites | 25M - | -25M 200% | -2.60M 89.60% | 15.08M 679.70% | 243.61M - | -1.63M 100.67% | 239.90M 14,817.73% | -7.31M 103.05% | 3.43M 146.93% | 7.93M 131.17% | 9.04M 13.96% | ||
net cash used provided by financing activities | 23.85M - | -25.62M 207.41% | -3.27M 87.24% | 14.49M 543.19% | 116.38M 703.28% | 15.32M 86.84% | -1.63M 110.64% | 5.55M 440.55% | -7.93M 242.91% | 2.81M 135.36% | 7.13M 154.08% | 8.06M 13.16% | |
effect of forex changes on cash | 1K - | 39.79M - | 1K - | -1K 200% | |||||||||
net change in cash | 20.24M - | -21.30M 205.22% | 7.42M 134.83% | -8.70M 217.30% | 110.21M 1,366.60% | 1.75M 98.41% | -2.43M 238.88% | 65.25M 2,786.17% | -11.02M 116.89% | 8.85M 180.27% | 16.30M 84.25% | 22.15M 35.86% | |
cash at beginning of period | 25.96M - | 46.20M 77.98% | 24.90M 46.10% | 32.32M 29.79% | 23.62M 26.92% | 133.82M 466.64% | 135.57M 1.31% | 133.14M 1.79% | 198.39M 49.00% | 187.37M 5.56% | 196.22M 4.72% | 212.52M 8.31% | |
cash at end of period | 46.20M - | 24.90M 46.10% | 32.32M 29.79% | 23.62M 26.92% | 133.82M 466.64% | 135.57M 1.31% | 133.14M 1.79% | 198.39M 49.00% | 187.37M 5.56% | 196.22M 4.72% | 212.52M 8.31% | 234.66M 10.42% | |
operating cash flow | -2.56M - | 5.77M 325.11% | 13.18M 128.25% | 4.96M 62.33% | 2.98M 39.94% | 7.90M 164.92% | 7.79M 1.35% | 17.97M 130.62% | 4.06M 77.40% | 12.87M 216.87% | 10.86M 15.64% | 17.71M 63.20% | |
capital expenditure | -1.05M - | -1.45M 38.45% | -2.49M 71.74% | -8.21M 229.61% | -9.15M 11.46% | -3.18M 65.28% | -8.57M 169.64% | -1.92M 77.66% | -1.19M 37.65% | -6.75M 465.08% | -1.68M 75.07% | -3.63M 115.99% | |
free cash flow | -3.61M - | 4.32M 219.65% | 10.69M 147.21% | -3.25M 130.40% | -6.17M 90.00% | 4.72M 176.48% | -779K 116.50% | 16.06M 2,161.23% | 2.87M 82.14% | 6.12M 113.50% | 9.17M 49.86% | 14.08M 53.52% |
All numbers in USD (except ratios and percentages)