Paya Statistics

Share Statistics

Paya has 132.43M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding	132.43M
Shares Change (YoY)	0%
Shares Change (QoQ)	0%
Owned by Institutions (%)	n/a
Shares Floating	86.98M
Failed to Deliver (FTD) Shares	318,259
FTD / Avg. Volume	12.36%

Short Selling Information

The latest short interest is 3.05M, so 0% of the outstanding shares have been sold short.

Short Interest	3.05M
Short % of Shares Out	n/a
Short % of Float	3.53%
Short Ratio (days to cover)	1.27

Valuation Ratios

The PE ratio is 120.9 and the forward PE ratio is null. Paya's PEG ratio is -0.11.

PE Ratio	120.9
Forward PE	n/a
PS Ratio	3.53
Forward PS	n/a
PB Ratio	3.89
P/FCF Ratio	30.98
PEG Ratio	-0.11

Financial Ratio History

Enterprise Valuation

Paya has an Enterprise Value (EV) of 1.07B.

EV / Sales	3.8
EV / EBITDA	18
EV / EBIT	23.6
EV / FCF	33.31

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.95.

Current Ratio	1.71
Quick Ratio	0.88
Debt / Equity	0.95
Debt / EBITDA	4.09
Debt / FCF	7.56
Interest Coverage	1.76

Financial Efficiency

Return on Equity is 3.22% and Return on Invested Capital is 2.93%.

Return on Equity	3.22%
Return on Assets	1.11%
Return on Invested Capital	2.93%
Revenue Per Employee	$942.48K
Profits Per Employee	$27.54K
Employee Count	300
Asset Turnover	0.38
Inventory Turnover	0.76

Taxes

Income Tax	5.34M
Effective Tax Rate	39.24%

Stock Price Statistics

The stock price has increased by 0% in the last 52 weeks. The beta is 0.36, so Paya's price volatility has been higher than the market average.

Beta	0.36
52-Week Price Change	n/a
50-Day Moving Average	9
200-Day Moving Average	7.27
Relative Strength Index (RSI)	70.25
Average Volume (20 Days)	2,574,039

Income Statement

In the last 12 months, Paya had revenue of 282.74M and earned 8.26M in profits. Earnings per share was 0.07.

Revenue	282.74M
Gross Profit	143.99M
Operating Income	25.21M
Net Income	8.26M
EBITDA	59.66M
EBIT	27.91M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 168.83M in cash and 243.85M in debt, giving a net cash position of -75.02M.

Cash & Cash Equivalents	168.83M
Total Debt	243.85M
Net Cash	-75.02M
Retained Earnings	-5.93M
Total Assets	744.26M
Working Capital	157.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 45.5M and capital expenditures -13.26M, giving a free cash flow of 32.24M.

Operating Cash Flow	45.5M
Capital Expenditures	-13.26M
Free Cash Flow	32.24M
FCF Per Share	0.25

Full Cash Flow Statement

Margins

Gross margin is 50.93%, with operating and profit margins of 8.92% and 2.92%.

Gross Margin	50.93%
Operating Margin	8.92%
Pretax Margin	4.81%
Profit Margin	2.92%
EBITDA Margin	21.1%
EBIT Margin	8.92%
FCF Margin	11.4%

Dividends & Yields

PAYA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	0.83%
FCF Yield	3.23%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for PAYA.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	1.72
Graham Upside	-82.34%

Scores

Altman Z-Score	2.33
Piotroski F-Score	7

Paya Inc. (PAYA)