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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.11 - | 0.11 0.68% | 0.09 16.68% | 0.10 7.76% | 0.10 0.99% | 0.10 1.98% | 0.10 0.41% | 0.11 8.69% | 0.11 3.79% | 0.10 8.70% | |||
cash conversion cycle | 11.47 - | 16.73 45.81% | 26.76 60.00% | 25.70 3.98% | 33.39 29.93% | 23.02 31.06% | 29.52 28.25% | 28.40 3.80% | 32.26 13.59% | 17.95 44.36% | |||
cash per share | 0.28 - | 0.20 26.88% | 1.14 461.30% | 1.07 6.18% | 1.04 2.72% | 1.11 7.24% | 1.08 3.31% | 1.17 8.42% | 1.23 5.85% | 1.34 8.26% | |||
company equity multiplier | 3.94 - | 4.10 3.91% | 2.49 39.31% | 2.62 5.21% | 2.64 0.90% | 2.69 1.96% | 2.62 2.68% | 2.61 0.40% | 2.63 0.98% | 2.90 9.99% | |||
days of inventory outstanding | |||||||||||||
days of payables outstanding | 26.04 - | 13.33 48.83% | 10.05 24.60% | 13.29 32.26% | 3.75 71.80% | 8.68 131.78% | 5.51 36.55% | 6.98 26.58% | 3.74 46.40% | 13.55 262.56% | |||
days of sales outstanding | 152.14 - | 121.89 19.89% | 149.30 22.48% | 158.12 5.91% | 150.62 4.74% | 128.58 14.64% | 142.08 10.50% | 143.47 0.98% | 145.99 1.76% | 127.76 12.49% | |||
dividend yield | 0.00 - | 0.00 95.15% | 0.00 177.83% | 0.00 99.01% | |||||||||
ebit per revenue | 0.06 - | 0.12 93.32% | 0.12 4.33% | 0.02 81.88% | 0.09 347.72% | 0.08 9.50% | 0.09 11.30% | 0.09 3.66% | 0.07 24.86% | 0.08 20.50% | 0.09 10.06% | 0.11 25.51% | |
ebt per ebit | -0.52 - | 0.24 146.05% | 0.30 25.35% | -1.57 620.95% | 0.31 120.00% | -1.27 504.36% | 0.46 136.38% | 0.48 5.15% | 0.73 51.54% | 0.43 40.85% | 0.43 0.83% | 0.59 37.69% | |
effective tax rate | 0.58 - | 0.58 0.03% | 0.11 81.11% | -0.17 258.68% | 0.36 305.42% | 0.54 52.20% | 2.08 284.64% | -0.44 121.26% | 0.33 174.96% | 0.36 10.02% | 0.52 41.23% | 0.38 26.52% | |
enterprise value multiple | 116.80 - | 198.58 70.02% | 108.47 45.38% | 337.44 211.09% | 109.32 67.60% | 68.51 37.33% | 62.34 9.00% | 67.89 8.90% | 58.88 13.27% | 61.93 5.18% | |||
fixed asset turnover | 4.18 - | 4.22 0.92% | 3.93 6.79% | 4.44 12.94% | 4.37 1.47% | 3.62 17.16% | 3.78 4.20% | 4.14 9.61% | 4.07 1.64% | 3.90 4.12% | |||
free cash flow per share | -0.03 - | 0.04 219.65% | 0.09 147.21% | -0.03 130.40% | -0.05 88.20% | 0.04 170.82% | -0.01 116.34% | 0.12 2,104.90% | 0.02 82.15% | 0.05 123.09% | 0.07 49.83% | 0.11 53.52% | |
gross profit margin | 0.50 - | 0.51 2.18% | 0.50 2.45% | 0.50 0.82% | 0.53 4.58% | 0.53 0.20% | 0.52 2.23% | 0.52 0.10% | 0.53 1.90% | 0.51 3.72% | 0.50 0.83% | 0.50 0.10% | |
interest coverage | 0.66 - | 1.31 98.88% | 1.44 9.63% | 0.27 81.06% | 1.28 369.44% | 1.42 10.85% | 1.90 33.64% | 1.94 2.36% | 1.51 22.32% | 1.87 24.11% | 1.85 0.94% | 1.78 3.81% | |
inventory turnover | |||||||||||||
long term debt to capitalization | 0.66 - | 0.65 0.39% | 0.48 26.16% | 0.50 4.04% | 0.51 0.58% | 0.50 0.40% | 0.50 0.91% | 0.49 0.92% | 0.49 0.82% | 0.49 1.01% | |||
net income per ebt | 0.42 - | 0.42 0.05% | 0.89 110.70% | 1.17 31.65% | 0.64 45.04% | 0.46 28.77% | -1.08 335.27% | 1.44 233.51% | 0.67 53.65% | 0.64 4.97% | 0.48 23.67% | 0.62 28.16% | |
net profit margin | -0.01 - | 0.01 189.06% | 0.03 152.70% | -0.04 224.29% | 0.02 149.22% | -0.05 360.64% | -0.05 4.74% | 0.06 235.25% | 0.03 47.22% | 0.02 32.26% | 0.02 16.69% | 0.04 121.49% | |
operating cash flow per share | -0.02 - | 0.05 325.11% | 0.11 128.25% | 0.04 62.33% | 0.03 40.51% | 0.06 145.34% | 0.06 2.29% | 0.14 124.31% | 0.03 77.41% | 0.10 231.10% | 0.09 15.66% | 0.14 63.20% | |
operating cycle | 37.52 - | 30.05 19.89% | 36.81 22.48% | 38.99 5.91% | 37.14 4.74% | 31.70 14.64% | 35.03 10.50% | 35.38 0.98% | 36.00 1.76% | 31.50 12.49% | |||
operating profit margin | 0.06 - | 0.12 93.32% | 0.12 4.33% | 0.02 81.88% | 0.09 347.72% | 0.08 9.50% | 0.09 11.30% | 0.09 3.66% | 0.07 24.86% | 0.08 20.50% | 0.09 10.06% | 0.11 25.51% | |
payables turnover | 3.46 - | 6.75 95.42% | 8.96 32.63% | 6.77 24.39% | 24.02 254.65% | 10.36 56.85% | 16.33 57.60% | 12.90 21.00% | 24.07 86.58% | 6.64 72.42% | |||
pretax profit margin | -0.03 - | 0.03 189.02% | 0.03 19.93% | -0.03 194.41% | 0.03 189.56% | -0.11 465.94% | 0.04 140.49% | 0.04 1.31% | 0.05 13.87% | 0.04 28.72% | 0.04 9.14% | 0.07 72.81% | |
price fair value | 10.47 - | 13.66 30.43% | 5.50 59.73% | 5.85 6.31% | 5.90 0.94% | 3.46 41.37% | 3.15 8.95% | 3.33 5.74% | 3.06 8.20% | 3.87 26.64% | |||
receivables turnover | 2.40 - | 2.99 24.82% | 2.44 18.36% | 2.31 5.58% | 2.42 4.98% | 2.84 17.14% | 2.57 9.50% | 2.54 0.97% | 2.50 1.73% | 2.86 14.27% | |||
return on assets | 0.00 - | -0.00 223.44% | 0.00 141.01% | -0.01 380.88% | -0.00 5.69% | 0.01 237.93% | 0.00 47.44% | 0.00 26.37% | 0.00 19.85% | 0.00 102.22% | |||
return on capital employed | 0.02 - | 0.00 81.66% | 0.01 247.99% | 0.01 0.26% | 0.01 9.71% | 0.01 1.39% | 0.01 26.08% | 0.01 31.49% | 0.01 8.01% | 0.02 29.04% | |||
return on equity | 0.01 - | -0.02 228.26% | 0.00 124.89% | -0.01 395.52% | -0.01 4.84% | 0.02 240.64% | 0.01 48.85% | 0.01 26.67% | 0.01 19.06% | 0.01 122.41% | |||
total debt to capitalization | 0.66 - | 0.65 0.39% | 0.48 26.16% | 0.50 4.04% | 0.51 0.58% | 0.51 0.14% | 0.50 0.90% | 0.50 0.93% | 0.49 0.82% | 0.49 1.02% |
All numbers in USD (except ratios and percentages)