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Paya Holdings (Paya Holdings) Return-on-Tangible-Equity : Negative Tangible Equity% (As of Dec. 2022)


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What is Paya Holdings Return-on-Tangible-Equity?

Return-on-Tangible-Equity is calculated as Net Income divided by its average total shareholder tangible equity. Total shareholder tangible equity equals to Total Stockholders Equity minus Intangible Assets. Paya Holdings's annualized net income for the quarter that ended in Dec. 2022 was $12.2 Mil. Paya Holdings's average shareholder tangible equity for the quarter that ended in Dec. 2022 was $-92.5 Mil. Therefore, Paya Holdings's annualized Return-on-Tangible-Equity for the quarter that ended in Dec. 2022 was Negative Tangible Equity%.

The historical rank and industry rank for Paya Holdings's Return-on-Tangible-Equity or its related term are showing as below:

PAYA' s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: 0   Med: 0   Max: 0
Current: Negative Tangible Equity

PAYA's Return-on-Tangible-Equity is not ranked
in the Software industry.
Industry Median: 7.72 vs PAYA: Negative Tangible Equity

Paya Holdings Return-on-Tangible-Equity Historical Data

The historical data trend for Paya Holdings's Return-on-Tangible-Equity 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 Return-on-Tangible-Equity Chart

Paya Holdings Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22
Return-on-Tangible-Equity
- - - - Negative Tangible Equity

Paya Holdings Quarterly Data
Dec18 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22
Return-on-Tangible-Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Negative Tangible Equity Negative Tangible Equity Negative Tangible Equity Negative Tangible Equity Negative Tangible Equity

Competitive Comparison of Paya Holdings's Return-on-Tangible-Equity

For the Software - Infrastructure subindustry, Paya Holdings's Return-on-Tangible-Equity, along with its competitors' market caps and Return-on-Tangible-Equity 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 Return-on-Tangible-Equity Distribution in the Software Industry

For the Software industry and Technology sector, Paya Holdings's Return-on-Tangible-Equity distribution charts can be found below:

* The bar in red indicates where Paya Holdings's Return-on-Tangible-Equity falls into.



Paya Holdings Return-on-Tangible-Equity Calculation

Paya Holdings's annualized Return-on-Tangible-Equity for the fiscal year that ended in Dec. 2022 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(A: Dec. 2022 )  (A: Dec. 2021 )(A: Dec. 2022 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets )/ count )
(A: Dec. 2022 )  (A: Dec. 2021 )(A: Dec. 2022 )
=8.262/( (-115.9+-87.575 )/ 2 )
=8.262/-101.7375
=Negative Tangible Equity %

Paya Holdings's annualized Return-on-Tangible-Equity for the quarter that ended in Dec. 2022 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(Q: Dec. 2022 )  (Q: Sep. 2022 )(Q: Dec. 2022 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets)/ count )
(Q: Dec. 2022 )  (Q: Sep. 2022 )(Q: Dec. 2022 )
=12.216/( (-97.384+-87.575)/ 2 )
=12.216/-92.4795
=Negative Tangible Equity %

* 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.

In the calculation of annual Return-on-Tangible-Equity, the net income of the last fiscal year and the average total shareholder tangible equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is four times the quarterly (Dec. 2022) net income data. Return-on-Tangible-Equity is displayed in the 10-year financial page.


Paya Holdings  (NAS:PAYA) Return-on-Tangible-Equity Explanation

Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.


Be Aware

Net Income is used.

Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.


Paya Holdings Return-on-Tangible-Equity Related Terms

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


Paya Holdings (Paya Holdings) Business Description

Industry
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