Paysafe Limited PSFE

6.43 0.05 0.78% as of 25 Sep

Market cap: $333.1M
P/E: 0.0×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	46.22	0.00
P/S ratio Full definition →	—	0.00	0.00	7.66	1.90	0.58	0.48	0.61	0.28
P/FCF ratio Full definition →	—	2.77	2.77	31.83	20.12	6.08	5.86	7.33	3.63
P/Operating CF Full definition →	—	32.96	32.96	46.23	21.46	(0.77)	12.55	17.68	6.27
P/B ratio Full definition →	—	248.96	248.96	5.65	1.05	1.02	0.87	1.18	0.72
Price to Tangible BV Full definition →	—	248.96	248.96	0.00	0.00	0.00	0.00	0.00	0.00
EV/Sales Full definition →	—	0.00	0.00	8.70	2.43	0.92	1.10	1.23	1.02
EV/EBITDA Full definition →	—	20.38	20.38	43.10	0.00	0.00	4.18	5.14	4.96
EV/Operating CF Full definition →	—	9.58	9.58	30.33	16.07	5.81	7.55	8.26	7.32
EV/FCF Full definition →	—	9.83	9.83	36.15	25.64	9.60	13.40	14.75	13.36
Quick Ratio Full definition →	—	—	1.14	1.17	1.37	1.06	1.07	1.10	1.16
Current Ratio Full definition →	—	—	1.18	1.21	1.41	1.09	1.11	1.16	1.24
Net Debt/EBITDA Full definition →	—	0.00	5.41	5.15	(98.29)	(0.32)	2.35	2.58	3.62
Debt/Assets Full definition →	0.00%	0.00%	43.38%	43.82%	37.82%	44.20%	47.66%	48.93%	54.23%
Debt/Equity Full definition →	—	0.00	1.54	1.68	1.01	3.06	2.82	2.68	3.98
Asset Turnover Full definition →	—	0.00	0.39	0.19	0.20	0.23	0.29	0.34	0.35
Operating CF/Net income Full definition →	—	0.69	(2.62)	(3.23)	(2.02)	(0.13)	(11.56)	11.45	(1.29)
Capex/Depreciation Full definition →	—	(0.33)	(0.25)	(0.25)	(0.32)	(0.35)	(0.39)	(0.41)	(0.39)
Interest Coverage Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	—	0.00%	(10.65%)	(6.34%)	(4.78%)	(104.43%)	(2.32%)	2.51%	(23.79%)
ROA Full definition →	—	0.00%	(3.01%)	(1.72%)	(1.51%)	(28.17%)	(0.36%)	0.44%	(3.80%)
ROIC Full definition →	—	0.00%	0.84%	0.36%	(4.83%)	(85.67%)	5.28%	4.31%	2.35%
Return on Tangible Assets Full definition →	—	0.00%	(35.45%)	(32.14%)	(15.87%)	(892.87%)	(9.60%)	8.68%	(50.05%)
Average Days of Receivables Full definition →	—	0.00	113.94	95.55	75.35	74.92	75.98	63.54	62.34
Research and Development Expense of Revenue Full definition →	—	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	—	29.98%	31.24%	32.66%	36.66%	35.73%	31.74%	33.76%	33.13%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.72	0.68	0.67	0.55	0.61	0.62	0.61
Share Based Compensation of Revenue Full definition →	—	0.00%	0.00%	0.00%	6.84%	4.17%	1.80%	2.26%	1.90%
Graham Net Nets Full definition →	—	(0.83)	(0.83)	(0.30)	(0.78)	(2.98)	(3.15)	(2.16)	(5.11)
Graham Number Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	10.96	0.00
Earnings Yield Full definition →	—	0.00%	0.00%	(0.26%)	(4.50%)	(211.07%)	(2.62%)	2.16%	(38.94%)
Free Cash Flow Yield Full definition →	—	36.14%	36.14%	3.14%	4.97%	16.45%	17.06%	13.65%	27.54%
Revenue per Share Full definition →	—	186.61	23.52	23.66	24.66	24.72	26.06	28.00	29.30
Operating CF per Share Full definition →	—	(4.46)	4.79	6.79	3.72	3.92	3.81	4.17	4.07
Capex per Share Full definition →	—	(12.62)	(1.17)	(1.09)	(1.39)	(1.55)	(1.66)	(1.83)	(1.84)
Free Cash Flow per Share Full definition →	—	(17.09)	3.62	5.69	2.33	2.37	2.15	2.33	2.23
Cash per Share Full definition →	—	0.00	22.98	29.26	32.69	35.15	24.39	21.33	23.18
Shareholders Equity per Share Full definition →	—	0.00	34.23	32.06	44.90	14.20	14.38	14.44	11.28
Interest Debt per Share Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	—	0.00	34.23	32.06	44.90	14.20	14.38	14.44	11.28
Free Cash Flow Full definition →	—	(104.45)	218.39	343.24	140.63	143.59	131.85	142.09	129.39
Working Capital Full definition →	—	—	282.69	375.62	684.17	196.67	193.83	231.06	336.33
Capital Expenditures Full definition →	—	(77.16)	(70.66)	(65.87)	(83.84)	(93.61)	(102.17)	(111.72)	(106.77)
Net Current Asset Value Full definition →	—	0.00	(3,372.16)	(3,275.79)	(2,216.28)	(2,602.32)	(2,437.89)	(2,253.43)	(2,398.40)
EV/EBIT Full definition →	—	317.98	317.98	630.42	0.00	0.00	11.13	15.72	24.04
Capex to Sales Full definition →	—	0.07	0.05	0.05	0.06	0.06	0.06	0.07	0.06
Net Profit Margin Full definition →	—	(3.48%)	(7.77%)	(8.88%)	(7.46%)	(124.50%)	(1.26%)	1.30%	(10.73%)
Price to Operating Income Full definition →	—	89.50	89.50	555.07	0.00	0.00	4.87	7.81	6.53
Other line items
Depreciation/Fixed assets Full definition →	—	0.00	9.94	14.35	17.53	22.33	15.35	11.31	9.75
Cash ROIC Full definition →	—	0.00%	3.94%	5.62%	2.82%	4.01%	4.45%	5.07%	4.51%
Accounts Receivable Turnover Full definition →	—	0.00	3.48	3.50	4.37	4.87	5.00	5.41	5.79
Accounts Payable Turnover Full definition →	—	0.00	2.17	2.28	2.70	2.71	2.99	3.77	3.84
Inventory Turnover Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	—	0.00	170.52	158.14	128.92	143.57	111.56	90.23	103.13
Days of Inventory on Hand Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	—	—	408.07	408.07	340.20	307.03	320.20	315.03	293.67
Average Payables Full definition →	—	—	234.70	234.70	221.78	226.69	222.11	189.82	193.19
Average Assets Full definition →	—	0.00	3,663.25	7,367.91	7,338.28	6,612.14	5,592.38	5,018.52	4,806.48
Average Common Equity Full definition →	—	—	1,034.35	1,998.36	2,320.39	1,783.70	871.47	881.29	767.15

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Paysafe Limited PSFE

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