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    Paya Inc.

    NASDAQ: PAYA · Real-Time Price · USD
    9.74
    0.00 (0.00%)
    At close: Feb 21, 2023, 10:00 PM

    Paya Statistics

    Share Statistics

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

    Shares Outstanding

    n/a
    		 132.43M

    Shares Change (YoY)

    n/a
    		 0%

    Shares Change (QoQ)

    n/a
    		 0%

    Owned by Institutions (%)

    n/a
    		 n/a

    Shares Floating

    n/a
    		 86.98M

    Failed to Deliver (FTD) Shares

    n/a
    		 318,259

    FTD / Avg. Volume

    n/a
    		 12.36%

    Short Selling Information

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

    Short Interest

    n/a
    		 3.05M

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 3.53%

    Short Ratio (days to cover)

    n/a
    		 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

    n/a
    		 120.9

    Forward PE

    n/a
    		 n/a

    PS Ratio

    n/a
    		 3.53

    Forward PS

    n/a
    		 n/a

    PB Ratio

    n/a
    		 3.89

    P/FCF Ratio

    n/a
    		 30.98

    PEG Ratio

    n/a
    		 -0.11
    Financial Ratio History

    Enterprise Valuation

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

    EV / Sales

    n/a
    		 3.8

    EV / EBITDA

    n/a
    		 18

    EV / EBIT

    n/a
    		 23.6

    EV / FCF

    n/a
    		 33.31

    Financial Position

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

    Current Ratio

    n/a
    		 1.71

    Quick Ratio

    n/a
    		 0.88

    Debt / Equity

    n/a
    		 0.95

    Debt / EBITDA

    n/a
    		 4.09

    Debt / FCF

    n/a
    		 7.56

    Interest Coverage

    n/a
    		 1.76

    Financial Efficiency

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

    Return on Equity

    n/a
    		 3.22%

    Return on Assets

    n/a
    		 1.11%

    Return on Invested Capital

    n/a
    		 2.93%

    Revenue Per Employee

    n/a
    		 $942,476.67

    Profits Per Employee

    n/a
    		 $27,540

    Employee Count

    n/a
    		 300

    Asset Turnover

    n/a
    		 0.38

    Inventory Turnover

    n/a
    		 0.76

    Taxes

    Income Tax

    n/a
    		 5.34M

    Effective Tax Rate

    n/a
    		 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

    n/a
    		 0.36

    52-Week Price Change

    n/a
    		 n/a

    50-Day Moving Average

    n/a
    		 9

    200-Day Moving Average

    n/a
    		 7.27

    Relative Strength Index (RSI)

    n/a
    		 70.25

    Average Volume (20 Days)

    n/a
    		 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

    n/a
    		 282.74M

    Gross Profit

    n/a
    		 143.99M

    Operating Income

    n/a
    		 25.21M

    Net Income

    n/a
    		 8.26M

    EBITDA

    n/a
    		 59.66M

    EBIT

    n/a
    		 27.91M

    Earnings Per Share (EPS)

    n/a
    		 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

    n/a
    		 168.83M

    Total Debt

    n/a
    		 243.85M

    Net Cash

    n/a
    		 -75.02M

    Retained Earnings

    n/a
    		 -5.93M

    Total Assets

    n/a
    		 744.26M

    Working Capital

    n/a
    		 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

    n/a
    		 45.5M

    Capital Expenditures

    n/a
    		 -13.26M

    Free Cash Flow

    n/a
    		 32.24M

    FCF Per Share

    n/a
    		 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

    n/a
    		 50.93%

    Operating Margin

    n/a
    		 8.92%

    Pretax Margin

    n/a
    		 4.81%

    Profit Margin

    n/a
    		 2.92%

    EBITDA Margin

    n/a
    		 21.1%

    EBIT Margin

    n/a
    		 8.92%

    FCF Margin

    n/a
    		 11.4%

    Dividends & Yields

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

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 0.83%

    FCF Yield

    n/a
    		 3.23%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for PAYA.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 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
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 1.72

    Graham Upside

    n/a
    		 -82.34%

    Scores

    Altman Z-Score

    n/a
    		 2.33

    Piotroski F-Score

    n/a
    		 7

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