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Paya Holdings (Paya Holdings) Net Cash per Share : $-2.41 (As of Dec. 2022)


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What is Paya Holdings Net Cash per Share?

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Paya Holdings's Net Cash per Share for the quarter that ended in Dec. 2022 was $-2.41.

The historical rank and industry rank for Paya Holdings's Net Cash per Share or its related term are showing as below:

PAYA's Price-to-Net-Cash is not ranked *
in the Software industry.
Industry Median: 8.63
* Ranked among companies with meaningful Price-to-Net-Cash only.

Paya Holdings Net Cash per Share Historical Data

The historical data trend for Paya Holdings's Net Cash per Share 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 Net Cash per Share Chart

Paya Holdings Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22
Net Cash per Share
- -2.77 -2.88 -1.99 -2.41

Paya Holdings Quarterly Data
Dec18 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22
Net Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.99 -1.94 -1.92 -1.94 -2.41

Competitive Comparison of Paya Holdings's Net Cash per Share

For the Software - Infrastructure subindustry, Paya Holdings's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash 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 Price-to-Net-Cash Distribution in the Software Industry

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

* The bar in red indicates where Paya Holdings's Price-to-Net-Cash falls into.



Paya Holdings Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Paya Holdings's Net Cash per Share for the fiscal year that ended in Dec. 2022 is calculated as

Net Cash per Share (A: Dec. 2022 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(168.833-487.366-0)/132.231
=-2.41

Paya Holdings's Net Cash per Share for the quarter that ended in Dec. 2022 is calculated as

Net Cash per Share (Q: Dec. 2022 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(168.833-487.366-0)/132.231
=-2.41

* 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.


Paya Holdings  (NAS:PAYA) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Paya Holdings Net Cash per Share Related Terms

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Paya Holdings (Paya Holdings) Business Description

Traded in Other Exchanges
N/A
Address
303 Perimeter Center N, Suite 600, Atlanta, GA, USA, 30346
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

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