Paya Holdings Inc. / Fundamentals
Income statement
- Net revenue
€244.02M - Cost of goods sold
€119.75M - Gross profit
€124.27M - SG&A expenses
€75.11M - R&D expenses
€0.00 - EBITDA
€51.49M - D&A
€28.19M - EBIT
€23.30M - Interest expenses
€12.35M - EBT
€11.74M - Tax expenses
€4.61M - Net income
€7.13M
Cash flow statement
- Net deferred tax
-€5.23M - Non-cash items
€2.16M - Changes in working capital
€1.55M - Operating cash flow
€39.27M - Capex
€11.44M - Other investing cash flow
€5.20B - Net investing cash flow
-€16.65M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€8.69M - Net financing cash flow
€8.69M - Foreign exchange effects
€0.00 - Net change in cash
€31.30M - Cash at end of period
€202.52M - Free cash flow
€50.71M
Balance sheet
- Cash and cash equivalents
€145.71M - Cash and short-term investments
€145.71M - Total receivables
€22.02M - Inventory
€158.06M - Other current assets
€2.40M - Total current assets
€328.18M - Property, plant & equipment
€16.12M - Goodwill
€192.61M - Intangible assets
€104.68M - Long-term investments
€0.00 - Other non-current assets
€733.58K - Total non-current assets
€314.14M - Total assets
€642.32M - Accounts payable
€4.72M - Short-term debt
€1.00M - Other current liabilities
€181.93M - Total current liabilities
€192.41M - Long-term debt
€209.45M - Deferred tax liabilities
€4.89M - Other non-current liabilities
€13.86M - Total non-current liabilities
€228.20M - Total liabilities
€420.61M - Common stock
€113.92K - Retained earnings
-€5.12M - Other equity
€0.00 - Total equity
€221.71M - Total liabilities and shareholders' equity
€642.32M
Company information
- Market capitalization
€1.10B - Employees
300 - Enterprise Value
€1.36B
Company ratios
- Gross margin
-
50.9% Worse than peer group: 70.4% - EBITDA margin
-
21.1% Better than peer group: 10.1% - EBIT margin
-
9.5% Better than peer group: 2.3% - EBT margin
-
4.8% Even with peer group: 3.9% - Net margin
-
2.9% Even with peer group: 2.6% - ROE
-
3.2% Even with peer group: 3.6% - ROA
-
1.1% Better than peer group: -8.2% - Asset turnover
-
38.0% Much worse than peer group: 117.8% - FCF margin
-
11.4% Even with peer group: 9.0% - FCF yield
2.5% - Efficiency ratio
78.9% - Net sales per employee
-
€813.39K - Net income per employee
-
€23.77K