Paya Holdings (Paya Holdings) EBIT : $27.9 Mil (TTM As of Dec. 2022)

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What is Paya Holdings EBIT?

Paya Holdings's earnings before interest and taxes (EBIT) for the three months ended in Dec. 2022 was $9.6 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Dec. 2022 was $27.9 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Paya Holdings's annualized ROC % for the quarter that ended in Dec. 2022 was 4.02%. Paya Holdings's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2022 was 210.95%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. Paya Holdings's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Dec. 2022 was 2.04%.

Paya Holdings EBIT Historical Data

The historical data trend for Paya Holdings's EBIT can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Paya Holdings EBIT Chart

Paya Holdings Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

EBIT

6.43

8.60

17.55

14.59

27.91

Paya Holdings Quarterly Data
	Dec18	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22
EBIT	Get a 7-Day Free Trial									6.09	6.30	5.78	6.27	9.56

Competitive Comparison of Paya Holdings's EBIT

For the Software - Infrastructure subindustry, Paya Holdings's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Paya Holdings's EV-to-EBIT Distribution in the Software Industry

For the Software industry and Technology sector, Paya Holdings's EV-to-EBIT distribution charts can be found below:

* The bar in red indicates where Paya Holdings's EV-to-EBIT falls into.

Paya Holdings EBIT Calculation

EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.

EBIT for the trailing twelve months (TTM) ended in Dec. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was $27.9 Mil.

Paya Holdings (NAS:PAYA) EBIT Explanation

1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Paya Holdings's annualized ROC % for the quarter that ended in Dec. 2022 is calculated as:

	ROC % (Q: Dec. 2022 )
=	NOPAT	/	Average Invested Capital
=	Operating Income * ( 1 - Tax Rate % )	/	( (Invested Capital (Q: Sep. 2022 )	+	Invested Capital (Q: Dec. 2022 ))	/ count )
=	33.124 * ( 1 - 37.85% )	/	( (478.701	+	546.528)	/ 2 )
=	20.586566	/	512.6145
=	4.02 %

where

	Invested Capital		(Q: Sep. 2022 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	665.285	-	30.626	-	( 155.958	-	max(0, 140.521	-	296.876	+	155.958	))
=	478.701

	Invested Capital		(Q: Dec. 2022 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	744.26	-	40.413	-	( 168.833	-	max(0, 222.947	-	380.266	+	168.833	))
=	546.528

Note: The Operating Income data used here is four times the quarterly (Dec. 2022) data.

2. Joel Greenblatt's definition of Return on Capital:

Paya Holdings's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2022 is calculated as:

	ROC (Joel Greenblatt) %		(Q: Dec. 2022 )
=	EBIT	/	Average of (Net fixed Assets	+	Net Working Capital)
=	EBIT	/	Average of (Property, Plant and Equipment	+	Net Working Capital)
			Q: Sep. 2022		Q: Dec. 2022
=	EBIT	/	( ( (Property, Plant and Equipment + Net Working Capital)	+	(Property, Plant and Equipment + Net Working Capital) )	/	count )
=	38.244	/	( ( (17.531 + max(0.052999999999997, 0))	+	(18.675 + max(-10.892, 0)) )	/	2 )
=	38.244	/	( ( 17.584	+	18.675 )	/	2 )
=	38.244	/	18.1295
=	210.95 %

where Working Capital is:

	Working Capital		(Q: Sep. 2022 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(26.965	+	0	+	112.373)	-	(30.626	+	0	+	108.659)
=	0.052999999999997

	Working Capital		(Q: Dec. 2022 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(24.973	+	0	+	185.918)	-	(40.413	+	0	+	181.37)
=	-10.892

When net working capital is negative, 0 is used.

Note: The EBIT data used here is four times the quarterly (Dec. 2022) EBIT data.

3. It is also linked to Joel Greenblatt's definition of Earnings Yield:

Paya Holdings's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %	=	EBIT (TTM)	/	Enterprise Value (Q: Dec. 2022 )
	=	27.909	/	1364.841
	=	2.04 %

Paya Holdings EBIT Related Terms

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Paya Holdings (Paya Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Paya Holdings Inc (NAS:PAYA) » Definitions » EBIT

Comparable Companies

Traded in Other Exchanges

N/A

Address

303 Perimeter Center N, Suite 600, Atlanta, GA, USA, 30346

Website

https://www.paya.com

Paya Holdings Inc is a provider of integrated payment and frictionless commerce solutions that help customers accept and make payments, expedite the receipt of money, and increase operating efficiencies. Its operating segment includes Integrated Solutions and Payment Services. The company generates maximum revenue from the Integrated Solutions segment. The Integrated Solutions segment represents the delivery of credit and debit card payment solutions, and to a lesser extent, ACH processing solutions to customers via integrations with software partners across strategic vertical markets. Integrated Solutions partners also include vertical-focused front-end Customer Relationship Management software providers as well as back-end Enterprise Resource Planning and accounting solutions.

Executives

Debora Boyda	director	303 PERIMETER CENTER NORTH, ATLANTA GA 30346
Benjamin Nicolas Weiner	officer: See Remarks.	303 PERIMETER CENTER NORTH, SUITE 600, ATLANTA GA 30346
Balaji Devarasetty	officer: Chief Information Officer	303 PERIMETER CENTER NORTH, ATLANTA GA 30346
Michele Shepard	officer: Chief Commercial Officer	303 PERIMETER CIRCLE NORTH, ATLANTA GA 30346
Sid Singh	director	1550 PEACHTREE STREET NW, ATLANTA GA 30309
Oni Chukwu	director	303 PERIMETER CENTER NORTH, SUITE 600, ATLANTA GA 30346
Melinda Doster	officer: GENERAL COUNSEL & HHR	303 PERIMETER CENTER NORTH, SUITE 600, ATLANTA GA 30346
Eric Christopher Bell	officer: Chief Accounting Officer	303 PERIMETER CENTER NORTH, SUITE 600, ATLANTA GA 30346
Christine E Larsen	director	C/O FIRST DATA CORPORATION, FIRST DATA, 225 LIBERTY STREET, NEW YORK NY 10281
Betsy Z Cohen Trust Dated 10/7/99	other: Member of 10% owner group	1845 WALNUT STREET SUITE 1111, PHILADELPHIA PA 19104
Edward E Cohen Trust Dated 10/7/99	other: Member of 10% owner group	1845 WALNUT STREET SUITE 1111, PHILADELPHIA PA 19103
Foundation Arete	other: Member of 10% owner group	1845 WALNUT STREET SUITE 1111, PHILADELPHIA PA 19103
Betsy & Edward Cohen 2012 Grandchildren Trust Dated 5/22/2012	other: Member of 10% owner group	1845 WALNUT STREET SUITE 1111, PHILADELPHIA PA 19103
Gtcr Partners Xi/a&c Lp	director, 10 percent owner	300 NORTH LASALLE STREET, SUITE 5600, CHICAGO IL 60654
Gtcr Investment Xi Llc	director, 10 percent owner	300 NORTH LASALLE STREET, SUITE 5600, CHICAGO IL 60654