PSFE - Paysafe Limited
NYSE
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Information Technology Services
Hamilton,
Bermuda
Type: Equity
PSFE price evolution
PSFE
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1052.7 | $1069.27 | $1172.82 | $1295.95 |
| Short term investments | ||||
| Net receivables | $338.13 | $344.2 | $355.69 | $333.31 |
| Inventory | ||||
| Total current assets | $1698.18 | $1702.66 | $1792.09 | $1906.49 |
| Long term investments | ||||
| Property, plant & equipment | $60.82 | $48.28 | $47.57 | $39.33 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $4921.85 | $4910.37 | $5054.15 | $5227.7 |
| Current liabilities | ||||
| Accounts payable | $205.39 | $190.54 | $206.65 | $202.7 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $1491.91 | $1476.8 | $1596.05 | $1712.67 |
| Long term debt | $2421.23 | $2441.2 | $2447.16 | $2491.64 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $4044.82 | $4047.51 | $4180.25 | $4344.39 |
| Shareholders' equity | ||||
| Retained earnings | -$2271.05 | -$2258.07 | -$2256.64 | -$2259.69 |
| Other shareholder equity | -$19.3 | -$37.41 | -$31.36 | $883.31 |
| 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 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $427.1 | $439.92 | $417.74 | $414.54 |
| Cost of revenue | ||||
| Gross Profit | $249 | $256.1 | $247.37 | $240.96 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $214 | $218.69 | $213.12 | $191.42 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | -$2.95 | $5.21 | $7.3 | $13.4 |
| Interest expense | -$50.93 | -$33.49 | -$26.85 | -$40.28 |
| Net income | ||||
| Net income | -$12.98 | -$1.43 | $3.06 | -$12.13 |
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 30 Jan 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1601.14 | $1496.1 | $1487.01 | |
| Cost of revenue | ||||
| Gross Profit | $937.93 | $882.1 | $887.24 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $771.57 | $801.3 | $806.47 | $3.26 |
| Operating income | -$3.26 | |||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $40.84 | -$52.5 | -$85.11 | $0.15 |
| Interest expense | -$153.6 | -$38.5 | $113.03 | |
| Net income | ||||
| Net income | -$20.25 | -$1862.7 | -$110.95 | -$2.56 |
| Income (for common shares) | ||||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| 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 | -$71.36 | -$41.81 | -$13.82 | -$135.24 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$331.92 | -$246.12 | -$142.38 | -$771.03 |
| Effect of exchange rate | $4.19 | -$31.66 | -$25.95 | $43.32 |
| Change in cash and equivalents | -$204.19 | -$206.62 | -$123.32 | -$628.93 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 30 Jan 2021 |
|---|---|---|---|---|
| Net income | -$2.56 | |||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | -$0.5 | |||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$135.24 | -$575.6 | -$411.27 | -$1035 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$771.03 | -$80.5 | $483.28 | $1036 |
| Effect of exchange rate | $43.32 | -$112.5 | -$88.61 | |
| Change in cash and equivalents | -$628.93 | $155.5 | $207.87 | $0.5 |
News
Fundamentals
| Market cap | $734.75M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 60.77M |
| Revenue | $1.70B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | -$23.48M |
| Revenue Q/Q | 16.70% |
| Revenue Y/Y | 14.49% |
| P/E ratio | -31.29 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 0.43 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | 17.32 |
| EPS | -$0.39 |
|---|---|
| ROA | -0.47% |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.14 |
| Quick ratio | N/A |