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Sirius Investors

Paya Holdings Inc. (PAYA) Financial Metrics

This dashboard provides comprehensive financial metrics and analysis to help evaluate Paya Holdings Inc.'s investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.

Financial Metrics Score

Valuation Metrics

Sector benchmarks: Industrials

2022
P/E Ratio
121.08
Weak
WeakModerateStrong
P/B Ratio
3.89
Strong
WeakModerateStrong
Earnings Yield
0.83%
Yield Trap
WeakModerateStrong

Profitability Health

2022
Return on Equity
3.22%
Weak
WeakModerateStrong
Operating Margin
8.92%
Weak
WeakModerateStrong
Net Profit Margin
2.92%
Weak
WeakModerateStrong

Growth Indicators

2022
Revenue Growth
13.39%
Strong
WeakModerateStrong
Net Income Growth
1118.74%
Strong
WeakModerateStrong
EPS Growth
1115.63%
Strong
WeakModerateStrong

Efficiency & Liquidity

2022
Current Ratio
1.71
Moderate
WeakModerateStrong
Quick Ratio
0.88
Weak
WeakModerateStrong
Asset Turnover
0.38x
Weak
WeakModerateStrong
Inventory Turnover
0.76x
Weak
WeakModerateStrong

Cash Flow & Resilience

Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes

2022
Free Cash Flow Yield
3.23%
Moderate
WeakModerateStrong
EV / Free Cash Flow
33.31x
Moderate
WeakModerateStrong
Net Debt / EBITDA
1.20x
Moderate
WeakModerateStrong
Interest Burden (EBT / EBIT)
0.539
Weak
WeakModerateStrong
Return on Invested Capital
2.93%
Weak
WeakModerateStrong
Cash Conversion Cycle
500.33 days
Weak
WeakModerateStrong

Fortress screener guardrails

2/4 passing
  • FCF Yield > 3%
  • Net Debt / EBITDA < 1.5x
  • ROIC > 20%
  • Cash Conversion Cycle < 0 days

Financial Statements

Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for PAYA.

View Financial Statements