Paya SPAC Presentation Deck slide image

Paya SPAC Presentation Deck

Among the Top Tier of the Wilshire 5000 Companies in the Wilshire 5000 with 15%+ EBITDA growth, 30%+ EBITDA Margins, 80%+ Adjusted Cash Conversion¹ Company Name AbbVie, Inc. Activision Blizzard, Inc. Agree Realty Corporation ANI Pharmaceuticals, Inc. Autodesk, Inc. Bristol-Myers Squibb Company Clarivate Plc Community Healthcare Trust, Inc. CoStar Group, Inc. Dorian LPG Ltd. 1. 2. Eagle Bulk Shipping Inc Fidelity National Information Services, Inc. Horizon Therapeutics Public Limited Company Incyte Corporation Inphi Corporation MarketAxess Holdings Inc. Marvell Technology Group Ltd. Monolithic Power Systems, Inc. Neurocrine Biosciences, Inc. Nexstar Media Group, Inc. Class A NVIDIA Corporation Pacira Biosciences, Inc. PTC Inc. Quidel Corporation Repay Holdings Corp. Class A² salesforce.com, inc. Semtech Corporation Universal Display Corporation Veeva Systems Inc Class A Vertex Pharmaceuticals Incorporated Virtu Financial, Inc. Class A Wingstop, Inc. Average Number of Wilshire 5000 Meeting Each Criteria (N=3622) Number of Wilshire 5000 Meeting All 3 Criteria '19A-¹22E EBITDA Growth 21.8% 16.7% 22.4% 15.6% 33.9% 37.2% 21.9% 22.2% 16.0% 15.5% 36.5% 18.2% 22.0% 39.7% 18.0% 18.8% 28.8% 19.0% 93.5% 21.1% 27.2% 34.6% 24.3% 21.4% 16.4% 20.2% 16.6% 23.6% 21.6% 47.1% 17.5% 19.6% 25.9% 224 32 2021E 40 EBITDA Margin 51.3% 41.4% 81.9% 36.0% 36.1% 48.7% 37.6% 83.3% 34.6% 65.9% 37.0% 46.1% 39.1% 42.3% 37.3% 57.9% 31.5% 33.8% 46.1% 36.0% 42.5% 33.1% 32.8% 50.5% 44.5% 30.1% 32.2% 48.9% 38.0% 56.0% 50.9% 30.7% 44.2% 506 2021E FCF Conversion 97.0% 95.6% 99.4% 91.9% 94.8% 94.9% 85.4% 97.9% 94.0% 97.7% 87.9% 81.5% 98.6% 84.4% 81.4% 89.2% 90.5% 86.3% 97.6% 89.6% 89.0% 94.3% 93.0% 85.1% 97.8% 88.2% 81.4% 90.1% 98.5% 97.6% 90.4% 94.6% 91.7% 785 TEV / 2021E EBITDA 7.5x 18.6 19.1 6.7 33.8 7.5 22.9 17.6 41.7 5.0 7.0 17.0 18.1 18.2 29.3 48.3 24.1 41.1 21.3 7.0 34.6 14.0 19.4 19.0 27.4 24.4 17.7 25.7 62.9 19.9 9.9 53.4 Source: FactSet (7/16/20) Adjusted Cash Conversion calculated as Adjusted EBITDA less adjusted capital expenditures REPAY added for completeness; not currently part of the Wilshire 5000; RPAY 2019 revenue pro forma for full-year impact of the Hawk Parent Business Combination, TriSource Acquisition, and APS Payments Acquisition; includes large organic business win in Q1 2020; 2019 EBITDA calculated by applying reported 2019A EBITDA margin to RPAY's pro forma revenue figure paya 23.1x
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