Paya Holdings Inc.
Industrials · Services-Business Services, NEC · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY22 | FY21 | FY20 | FY19 | |
|---|---|---|---|---|
| Revenue | $282.7M | $249.4M | $206.0M | $203.4M |
| Operating income | $25.2M | $22.6M | $16.3M | $9.4M |
| Net income | $8.3M | −$811,000 | −$524,000 | −$9.0M |
| Total assets | $744.3M | $651.0M | $475.3M | — |
| Total liabilities | $487.4M | $409.1M | $359.3M | — |
| Equity | $256.9M | $241.9M | $116.0M | $134.4M |
| EPS (diluted) | $0.07 | $-0.01 | $-0.01 | $-0.17 |
| Shares out. | 132.1M | 132.1M | 116.7M | — |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2022- Operating margin
- 8.9%
- Net margin
- 2.9%
- Return on equity
- 3.2%
- Return on assets
- 1.1%
- Return on capital (ROCE)
- 4.8%
- Liabilities / assets
- 65.5%
- Debt / equity
- 1.90×
- Book value / share
- $1.95
- Revenue growth (YoY)
- 13.4%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2022- Altman Z″ (distress)
- 2.14grey zone
- Accruals / assets
- −5.0%clean
- Piotroski F-Score
- 4/9mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 1 severe● 1 warning● 4 good- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Altman Z″ in the grey zone
- Operating margin is positive
- Revenue is growing year-over-year
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Kmissed a reporting deadline ↗Mar 1, 2022
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Boyda DeboraDirector | Feb 22, 2023 | D | 42,445 | — |
| Yarbrough Stuart JDirector | Feb 22, 2023 | D | 22,072 | — |
| Singh SidDirector | Feb 22, 2023 | U | 4,600 | $9.75 |
| Chukwu OniDirector | Feb 22, 2023 | U | 4,281 | $9.75 |
| Gordon Michael JDirector | Feb 22, 2023 | U | 17,886 | $9.75 |
| Doster MelindaOfficer — General Counsel & HHR | Feb 22, 2023 | U | 18,027 | $9.75 |
| Hack Jeffrey IOfficer — Chief Executive Officer | Feb 22, 2023 | U | 0 | $9.75 |
| Renzulli Glenn JosephOfficer — Chief Financial Officer | Feb 22, 2023 | U | 0 | $9.75 |
| Bell Eric ChristopherOfficer — Chief Accounting Officer | Feb 22, 2023 | U | 13,538 | $9.75 |
| Weiner Benjamin NicolasOfficer — Chief Strategy Officer | Feb 22, 2023 | U | 26,098 | $9.75 |
| Devarasetty BalajiOfficer — Chief Information Officer | Feb 22, 2023 | U | 34,950 | $9.75 |
| Gtcr Investment Xi LlcDirector | Feb 22, 2023 | U | 45.2M | $9.75 |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Material events
SEC Form 8-K · most recent- Terminated a material agreement · Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylawsFeb 22, 2023
- Entered a material agreement · Terminated a material agreement · Other material eventJan 9, 2023
- Results of operationsNov 4, 2022
- Director / officer changeSep 29, 2022
- Results of operationsAug 5, 2022
- Director / officer change · Shareholder vote · Regulation FD disclosureJun 1, 2022
- Results of operationsMay 10, 2022
- Results of operationsMar 1, 2022
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- SC 13G/ASEC SCHEDULE 13GFeb 9, 2024
- 15-12GFORM 15-12GMar 7, 2023
- EFFECTFeb 28, 2023
- 4Feb 24, 2023
- 4Feb 24, 2023
- 4Feb 24, 2023
- 4Feb 24, 2023
- 4Feb 24, 2023
- 4Feb 24, 2023
- 4Feb 24, 2023
- 4Feb 24, 2023
- 4Feb 24, 2023
- 4Feb 24, 2023
- 4Feb 24, 2023
- POS AMPOST-EFFECTIVE AMENDMENT NO. 2 TO FORM S-3Feb 22, 2023