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Paya Holdings (Paya Holdings) Operating Income : $25.2 Mil (TTM As of Dec. 2022)


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What is Paya Holdings Operating Income?

Paya Holdings's Operating Income for the three months ended in Dec. 2022 was $8.3 Mil. Its Operating Income for the trailing twelve months (TTM) ended in Dec. 2022 was $25.2 Mil.

Operating Margin % is calculated as Operating Income divided by its Revenue. Paya Holdings's Operating Income for the three months ended in Dec. 2022 was $8.3 Mil. Paya Holdings's Revenue for the three months ended in Dec. 2022 was $72.9 Mil. Therefore, Paya Holdings's Operating Margin % for the quarter that ended in Dec. 2022 was 11.36%.

Paya Holdings's 5-Year average Growth Rate for Operating Margin % was 0.00% per year.

Operating Income or EBIT 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%.


Paya Holdings Operating Income Historical Data

The historical data trend for Paya Holdings's Operating Income 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 Operating Income Chart

Paya Holdings Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22
Operating Income
6.33 9.43 16.33 22.63 25.21

Paya Holdings Quarterly Data
Dec18 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22
Operating Income Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6.09 4.50 5.96 6.46 8.28

Paya Holdings Operating Income Calculation

Operating Income, is the profit a company earned through operations. All expenses, including cash expenses such as cost of goods sold (COGS), research & development, wages, and non-cash expenses, such as depreciation, depletion and amortization, have been deducted from the sales.

Operating Income 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 $25.2 Mil.

* 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) Operating Income Explanation

1. Operating Income or EBIT 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. Operating Income is also linked to Operating Margin %:

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

Operating Margin %=Operating Income (Q: Dec. 2022 )/Revenue (Q: Dec. 2022 )
=8.281/72.892
=11.36 %

* 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.

4. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Operating Income growth rate using Operating Income per share data.


Be Aware

Compared with a company's EBITDA margin, Operating Margin can be manipulated by adjusting the rate of depreciation, depletion and amortization (DDA).

If a company is facing competition, its Operating Margin may decline. Often the Operating Margin declines well before the company's revenue or even profit decline. Therefore, Operating Margin is a very important indicator of whether the company is facing problems.

For instance, by 2012, Nokia (NOK)'s problems were well known and its stock had lost more than 90% of its market value since 2007. But Nokia's Operating Margin had already been in decline since 2002, although its earnings per share were still rising. Investors who paid attention to Operating Margin would have avoided this huge loss. The same can be said for Research-in-Motion (RIMM).

Therefore, Operating Margin is a very important screening filter for GuruFocus. GuruFocus's Buffett-Munger screener requires that the profit margin is either consistent or expanding. The Model Portfolio of the Buffett-Munger screener has outperformed the market every year since inception in 2009.


Paya Holdings Operating Income Related Terms

Thank you for viewing the detailed overview of Paya Holdings's Operating Income provided by GuruFocus.com. Please click on the following links to see related term pages.


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

Paya Holdings (Paya Holdings) Headlines

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