PSFE - Paysafe Limited
NYSE
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Information Technology Services
Hamilton,
Bermuda
Type: Equity
PSFE price evolution
PSFE
| (in millions $) | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 | 30 Oct 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1069.27 | $1172.82 | $1295.95 | $1291.66 |
| Short term investments | ||||
| Net receivables | $344.2 | $355.69 | $333.31 | $303.7 |
| Inventory | ||||
| Total current assets | $1702.66 | $1792.09 | $1906.49 | $1925.25 |
| Long term investments | ||||
| Property, plant & equipment | $48.28 | $47.57 | $39.33 | $44.04 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $4910.37 | $5054.15 | $5227.7 | $5273.37 |
| Current liabilities | ||||
| Accounts payable | $190.54 | $206.65 | $202.7 | $222.8 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $1476.8 | $1596.05 | $1712.67 | $1721.1 |
| Long term debt | $2441.2 | $2447.16 | $2491.64 | $2504.5 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $4047.51 | $4180.25 | $4344.39 | $4395.47 |
| Shareholders' equity | ||||
| Retained earnings | -$2258.07 | -$2256.64 | -$2259.69 | -$2247.57 |
| Other shareholder equity | -$37.41 | -$31.36 | $883.31 | -$36.55 |
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 30 Jan 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1295.95 | $1866.98 | $1658.28 | $0.5 |
| Short term investments | ||||
| Net receivables | $333.31 | $307.1 | $306.97 | $373.43 |
| Inventory | ||||
| Total current assets | $1906.49 | $2495.1 | $2343.18 | $0.72 |
| Long term investments | ||||
| Property, plant & equipment | $39.33 | $47.46 | $48.02 | $18.69 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $1035.85 | |||
| Total investments | ||||
| Total assets | $5227.7 | $5957.06 | $7267.23 | $1036.57 |
| Current liabilities | ||||
| Accounts payable | $202.7 | $241.53 | $18.6 | $1789.73 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $1712.67 | $2298.43 | $1659.01 | $3.13 |
| Long term debt | $2491.64 | $2633.27 | $2748.18 | $3246.87 |
| Total noncurrent liabilities | $1028.44 | |||
| Total debt | ||||
| Total liabilities | $4344.39 | $5097.42 | $4697.47 | $1031.57 |
| Shareholders' equity | ||||
| Retained earnings | -$2259.69 | -$2239.44 | -$376.79 | -$2.56 |
| Other shareholder equity | $883.31 | $859.64 | -$3.83 | $8.88 |
| Total shareholder equity | ||||
| (in millions $) | 30 Oct 2022 | 30 Jul 2022 | 1 May 2022 | 31 Jan 2022 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $365.99 | $378.91 | $367.67 | $371.66 |
| Cost of revenue | ||||
| Gross Profit | $214.18 | $219.93 | $220.56 | $223.55 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $198.34 | $204.29 | $194 | $191 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $7.28 | -$10.23 | -$43.41 | -$19 |
| Interest expense | -$34.63 | -$28.43 | -$17.01 | $41.03 |
| Net income | ||||
| Net income | $0.98 | -$631.52 | -$1171.18 | $90.3 |
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2022 | 30 Jan 2021 | 31 Jan 2020 | 31 Jan 2019 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1487.01 | $1418.14 | $1140.7 | |
| Cost of revenue | ||||
| Gross Profit | $887.24 | $909.4 | $749.9 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $806.47 | $3.26 | $858.33 | $576.2 |
| Operating income | -$3.26 | $51.81 | ||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | -$85.11 | $0.15 | -$16.52 | $5.6 |
| Interest expense | $113.03 | $164.56 | -$132.7 | |
| Net income | ||||
| Net income | -$110.95 | -$2.56 | -$110.2 | -$39.7 |
| Income (for common shares) | ||||
| (in millions $) | 30 Oct 2022 | 30 Jul 2022 | 1 May 2022 | 31 Jan 2022 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$533.59 | -$494.26 | -$455.73 | -$411.27 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$91.6 | -$12.37 | -$18.73 | $483.28 |
| Effect of exchange rate | -$284.33 | -$133.22 | -$31.07 | -$88.61 |
| Change in cash and equivalents | $463.69 | $739.59 | -$1.68 | $207.87 |
| (in millions $) | 31 Jan 2022 | 30 Jan 2021 | 31 Jan 2020 | 31 Jan 2019 |
|---|---|---|---|---|
| Net income | -$2.56 | -$110.14 | ||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | -$0.5 | $289.05 | ||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$411.27 | -$1035 | -$160.56 | -$5051.4 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $483.28 | $1036 | $72.68 | $3267.3 |
| Effect of exchange rate | -$88.61 | -$15.76 | -$13.9 | |
| Change in cash and equivalents | $207.87 | $0.5 | $185.41 | -$1825.3 |
News
Fundamentals
| Market cap | $1.11B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 60.71M |
| Revenue | $1.48B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | -$1.71B |
| Revenue Q/Q | 3.51% |
| Revenue Y/Y | N/A |
| P/E ratio | -0.65 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 0.75 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | 17.61 |
| EPS | -$28.19 |
|---|---|
| ROA | -33.45% |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.15 |
| Quick ratio | N/A |