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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 49.14M - | 51.09M 3.96% | 51.82M 1.43% | 54.00M 4.21% | 55.26M 2.32% | 63.98M 15.80% | 63.06M 1.45% | 67.06M 6.34% | 65.99M 1.59% | 72.49M 9.85% | 71.37M 1.55% | 72.89M 2.14% | |
cost of revenue | 24.50M - | 24.91M 1.69% | 25.92M 4.05% | 26.79M 3.36% | 26.14M 2.44% | 30.20M 15.54% | 30.50M 1.01% | 32.41M 6.23% | 31.24M 3.59% | 35.74M 14.40% | 35.49M 0.71% | 36.28M 2.24% | |
gross profit | 24.64M - | 26.18M 6.23% | 25.90M 1.05% | 27.21M 5.07% | 29.12M 7.00% | 33.78M 16.03% | 32.55M 3.64% | 34.65M 6.45% | 34.75M 0.28% | 36.75M 5.76% | 35.88M 2.37% | 36.61M 2.03% | |
selling and marketing expenses | |||||||||||||
general and administrative expenses | |||||||||||||
selling general and administrative expenses | 15.58M - | 14.01M 10.11% | 13.96M 0.30% | 19.49M 39.56% | 16.91M 13.20% | 20.85M 23.25% | 18.72M 10.21% | 20.97M 12.04% | 22.45M 7.07% | 22.89M 1.95% | 21.07M 7.97% | 20.61M 2.15% | |
research and development expenses | |||||||||||||
other expenses | -17K - | 12K 170.59% | -25K 308.33% | 1.25M 5,080% | 492K 60.48% | -8.47M 1,820.93% | -67K 99.21% | 7.59M 11,429.85% | 7.79M 2.63% | 7.90M 1.36% | 8.35M 5.77% | 7.71M 7.64% | |
cost and expenses | 46.07M - | 44.93M 2.49% | 45.84M 2.03% | 52.87M 15.34% | 50.08M 5.28% | 58.56M 16.93% | 57.11M 2.48% | 60.97M 6.75% | 61.49M 0.85% | 66.53M 8.20% | 64.91M 2.44% | 64.61M 0.45% | |
operating expenses | 21.58M - | 20.02M 7.23% | 19.92M 0.47% | 26.08M 30.93% | 23.95M 8.19% | 28.36M 18.45% | 26.61M 6.19% | 28.56M 7.34% | 30.25M 5.89% | 30.79M 1.80% | 29.42M 4.45% | 28.33M 3.71% | |
interest expense | 4.64M - | 4.69M 1.05% | 4.16M 11.48% | 4.14M 0.29% | 4.04M 2.41% | 3.82M 5.47% | 3.14M 17.92% | 3.14M 0.10% | 2.99M 4.81% | 3.19M 6.66% | 3.49M 9.38% | 4.65M 33.27% | |
ebitda | 9.04M - | 12.18M 34.71% | 11.91M 2.22% | 8.97M 24.70% | 12.70M 41.54% | 4.47M 64.78% | 13.77M 207.89% | 13.68M 0.62% | 14.09M 2.96% | 13.68M 2.93% | 14.62M 6.93% | 17.28M 18.13% | |
operating income | 3.06M - | 6.16M 100.98% | 5.98M 2.95% | 1.13M 81.11% | 5.17M 358.10% | 5.42M 4.80% | 5.95M 9.69% | 6.09M 2.46% | 6.30M 3.40% | 5.96M 5.34% | 6.46M 8.35% | 8.28M 28.19% | |
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 3.78% | 7.79M 2.61% | 7.71M 0.99% | 8.16M 5.83% | 8.99M 10.18% | |
total other income expenses net | -17K - | 12K 170.59% | -25K 308.33% | 1.25M 5,080% | 492K 60.48% | -8.47M 1,820.93% | -67K 99.21% | -3.14M 4,583.58% | -2.99M 4.75% | -3.37M 12.78% | -3.68M 9.05% | -3.37M 8.41% | |
income before tax | -1.60M - | 1.48M 192.55% | 1.80M 21.65% | -1.77M 198.39% | 1.62M 191.63% | -6.87M 523.75% | 2.74M 139.90% | 2.95M 7.73% | 3.31M 12.06% | 2.59M 21.70% | 2.78M 7.45% | 4.91M 76.51% | |
income tax expense | -922K - | 853K 192.52% | 196K 77.02% | 306K 56.12% | 576K 88.24% | -3.71M 744.97% | 5.70M 253.49% | -1.31M 122.90% | 1.10M 184.00% | 945K 13.86% | 1.43M 51.75% | 1.86M 29.71% | |
net income | -675K - | 625K 192.59% | 1.60M 156.32% | -2.08M 229.53% | 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% | |
weighted average shs out | 116.70M - | 116.70M 0% | 116.70M 0% | 116.70M 0% | 117.81M 0.95% | 127.21M 7.98% | 128.43M 0.96% | 132.04M 2.81% | 132.07M 0.02% | 126.39M 4.30% | 126.42M 0.02% | 127.02M 0.48% | |
weighted average shs out dil | 116.70M - | 116.70M 0% | 116.70M 0% | 116.70M 0% | 119.54M 2.44% | 127.21M 6.42% | 128.43M 0.96% | 132.05M 2.82% | 132.13M 0.07% | 126.62M 4.18% | 127.02M 0.32% | 127.02M 0% | |
eps | -0.01 - | 0.01 193.10% | 0.01 153.70% | -0.02 229.93% | 0.01 156.18% | -0.02 348.00% | -0.02 6.85% | 0.02 186.58% | 0.02 16.50% | 0.01 22.16% | 0.01 23.08% | 0.02 140% | |
epsdiluted | -0.01 - | 0.01 193.10% | 0.01 153.70% | -0.02 229.93% | 0.01 156.18% | -0.02 348.00% | -0.02 6.85% | 0.02 186.58% | 0.02 16.50% | 0.01 22.16% | 0.01 23.08% | 0.02 140% |
All numbers in USD (except ratios and percentages)