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Paya Holdings Financial Ratios 2022-2011 | PAYA
Brief overview of Paya Holdings 's valuation multiples
Ratios are assessed across five available annual reports in the 2019–2022 interval.
Key multiples at the end of the period are EV/EBITDA 27.21x (median 27.34x), P/S 4.36x (median 3.78x), P/B 4.79x (median 4.45x). The multiple basket looks neutral against its history, differing from median levels by roughly +7.8%.
Capital efficiency is characterized by ROE 3.2%, ROA 1.1%, ROCE 9.8%. Profitability remains low. Market valuation has limited fundamental support until resource returns improve.
The cash return period is stable at -7.1 days initially and -11.3 days at the end.
Overall assessment
Paya Holdings 's valuation and business quality look relatively balanced, with no pronounced distortion in either direction.
Annual Financial Ratios Paya Holdings
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
149.0 | -988.3 | -1718.1 | -61.2 | - | - | - | - | - | - | - | - |
P/S |
4.4 | 3.2 | 4.4 | 2.7 | - | - | - | - | - | - | - | - |
EPS |
0.1 | -0.0 | -0.0 | -0.2 | - | - | - | - | - | - | - | - |
EV (Enterprise Value) |
1.55 B | 1.06 B | 1.24 B | 875 M | - | - | - | - | - | - | - | - |
EBITDA per Share |
0.45 | 0.42 | 0.62 | 0.58 | - | - | - | - | - | - | - | - |
EV/EBITDA |
27.2 | 20.2 | 30.2 | 27.5 | - | - | - | - | - | - | - | - |
PEG |
- | - | -16398.2 | - | - | - | - | - | - | - | - | - |
P/B |
4.8 | 3.3 | 7.8 | 4.1 | - | - | - | - | - | - | - | - |
P/CF |
27.1 | 21.9 | 42.1 | 23.1 | - | - | - | - | - | - | - | - |
ROE % |
3.22 | -0.34 | -0.45 | -6.72 | - | - | - | - | - | - | - | - |
ROA % |
1.11 | -0.12 | -0.11 | -1.87 | - | - | - | - | - | - | - | - |
ROCE % |
9.81 | 9.35 | 14.08 | 2.45 | - | - | - | - | - | - | - | - |
Current Ratio |
1.5 | 1.6 | 1.3 | 1.4 | - | - | - | - | - | - | - | - |
DPO |
11.3 | 10.9 | 7.1 | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
-11.3 | -10.9 | -7.1 | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios Paya Holdings
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
- | 0.01 | 0.01 | 0.02 | - | -0.02 | -0.02 | 0.01 | - | 0.03 | 0.01 | -0.01 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
- | 0.12 | 0.11 | 0.09 | - | 0.11 | 0.1 | 0.1 | - | 0.22 | 0.22 | 0.17 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
2.10 | 0.84 | -1.01 | -1.22 | -2.12 | -0.74 | 1.05 | 1.78 | 1.34 | 1.38 | 0.54 | -0.58 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
0.80 | 0.33 | -0.38 | -0.45 | -0.80 | -0.46 | 0.14 | 0.51 | 0.33 | 0.34 | 0.13 | -0.14 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
6.78 | 9.30 | 9.00 | 8.81 | 6.98 | 12.13 | 14.92 | 15.31 | 13.10 | 5.15 | 5.31 | 2.64 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
- | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.7 | 1.3 | 1.3 | 1.3 | 1.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | 5.5 | 6.0 | 7.4 | - | 8.6 | 11.2 | 12.0 | - | 14.0 | 14.5 | 7.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
- | -1.9 | - | -7.4 | - | -8.6 | -11.2 | -12.0 | - | -14.0 | -14.5 | -7.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Multiples are an important financial analysis tool for the company Paya Holdings , allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.
Advantages of Using Financial Ratios- Simplified Data Analysis
Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition. - Comparability Between Companies
Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations. - Identification of Trends and Issues
Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks. - Decision Support
Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions. - Accelerated Assessment of Investment Attractiveness
Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.
Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.