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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Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|
average inventory | ||||||
average payables | 3.32M - | 3.55M 6.81% | 4.30M 21.10% | |||
average receivables | 29.45M - | 20.83M 29.28% | 24.57M 17.96% | |||
book value per share | 1.15 - | 0.99 13.64% | 1.91 92.47% | 2.02 5.77% | ||
capex per share | -0.04 - | -0.07 55.80% | -0.11 70.81% | -0.18 59.53% | -0.10 42.14% | |
capex to depreciation | -0.27 - | -0.34 27.35% | -0.54 56.02% | -0.76 41.34% | -0.42 45.06% | |
capex to operating cash flow | -1.05 - | -0.32 69.03% | -0.62 91.05% | -0.62 0.70% | -0.29 53.21% | |
capex to revenue | -0.03 - | -0.04 41.79% | -0.06 68.59% | -0.09 42.81% | -0.05 48.77% | |
cash per share | 0.22 - | 0.20 9.01% | 1.16 473.79% | 1.33 14.56% | ||
days of inventory on hand | ||||||
days payables outstanding | 9.61 - | 14.18 47.49% | 9.57 32.50% | 14.37 50.17% | ||
days sales outstanding | 73.35 - | 31.95 56.45% | 34.58 8.24% | 32.94 4.74% | ||
debt to assets | 0.72 - | 0.76 4.66% | 0.63 16.87% | 0.65 4.21% | ||
debt to equity | 2.60 - | 3.10 19.11% | 1.69 45.39% | 1.90 12.18% | ||
dividend yield | 0.02 - | 0.00 90.45% | 0.00 77.72% | |||
earnings yield | -0.00 - | -0.01 171.45% | -0.00 95.67% | -0.00 206.02% | 0.01 917.45% | |
enterprise value | 1.38B - | 1.78B 29.16% | 901.80M 49.37% | 1.07B 19.08% | ||
enterprise value over ebitda | 44.44 - | 42.30 4.81% | 20.21 52.22% | 18.00 10.94% | ||
ev to operating cash flow | 57.74 - | 83.42 44.47% | 24.61 70.50% | 23.60 4.09% | ||
ev to sales | 6.78 - | 8.65 27.48% | 3.62 58.17% | 3.80 5.02% | ||
free cash flow per share | -0.00 - | 0.14 7,613.02% | 0.07 49.56% | 0.11 56.64% | 0.25 132.28% | |
free cash flow yield | -0.00 - | 0.01 7,264.10% | 0.01 62.41% | 0.02 235.51% | 0.03 87.13% | |
graham net net | -2.51 - | -2.76 10.06% | -1.93 29.91% | -2.36 21.92% | ||
graham number | 1.42 - | 0.32 77.61% | 0.53 65.83% | 1.72 227.60% | ||
income quality | -1.43 - | -2.65 85.00% | -40.75 1,439.64% | -45.19 10.89% | 5.51 112.19% | |
intangibles to total assets | 0 - | 0.68 Infinity% | 0.71 4.41% | 0.55 22.92% | 0.46 15.79% | |
interest coverage | 0.46 - | 0.47 1.33% | 0.93 96.80% | 1.60 72.79% | 1.76 10.08% | |
interest debt per share | 2.09 - | 2.04 2.62% | 2.07 1.42% | 2.03 1.57% | ||
inventory turnover | ||||||
invested capital | 1.67 - | 1.90 13.73% | 1.02 46.16% | 0.95 7.07% | ||
market cap | 1.13B - | 1.18B 4.87% | 1.58B 34.19% | 801.48M 49.43% | 998.85M 24.62% | |
net current asset value | -206.91M - | -236.48M 14.29% | -135.56M 42.68% | -107.10M 20.99% | ||
net debt to ebitda | 6.39 - | 4.67 26.91% | 2.25 51.83% | 1.26 44.07% | ||
net income per share | -0.03 - | -0.08 184.67% | -0.00 94.19% | -0.01 42.87% | 0.07 1,114.72% | |
operating cash flow per share | 0.04 - | 0.20 403.14% | 0.18 10.60% | 0.29 58.43% | 0.36 23.66% | |
payables turnover | 37.97 - | 25.74 32.20% | 38.13 48.14% | 25.39 33.41% | ||
receivables turnover | 4.98 - | 11.43 129.60% | 10.56 7.61% | 11.08 4.98% | ||
research and ddevelopement to revenue | ||||||
return on tangible assets | -0.06 - | -0.00 93.47% | -0.00 27.99% | 0.02 847.18% | ||
revenue per share | 1.59 - | 1.74 9.89% | 1.77 1.31% | 1.97 11.71% | 2.23 12.94% | |
roe | -0.07 - | -0.00 93.28% | -0.00 25.77% | 0.03 1,059.38% | ||
roic | 0.02 - | 0.22 1,179.40% | -0.12 152.37% | 0.04 132.88% | ||
sales general and administrative to revenue | ||||||
shareholders equity per share | 1.15 - | 0.99 13.64% | 1.91 92.47% | 2.02 5.77% | ||
stock based compensation to revenue | 0.01 - | 0.01 58.02% | 0.01 18.45% | 0.01 61.17% | 0.03 74.41% | |
tangible asset value | -195.94M - | -222.89M 13.75% | -115.90M 48.00% | -87.58M 24.44% | ||
tangible book value per share | -1.68 - | -1.91 13.75% | -0.92 52.00% | -0.69 24.74% | ||
working capital | 43.06M - | 19.16M 55.49% | 141.90M 640.42% | 157.32M 10.86% |
All numbers in USD (except ratios and percentages)