Paysafe Limited PSFE
6.43
0.05
0.78%
as of 25 Sep
- Market cap
- $333.1M
- P/E
- 0.0×
Follow PSFE
| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | |
|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 46.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
P/S ratio |
0.28 | 0.61 | 0.48 | 0.58 | 1.90 | 7.66 | 0.00 | 0.00 | — |
P/FCF ratio |
3.63 | 7.33 | 5.86 | 6.08 | 20.12 | 31.83 | 2.77 | 2.77 | — |
P/Operating CF |
6.27 | 17.68 | 12.55 | (0.77) | 21.46 | 46.23 | 32.96 | 32.96 | — |
P/B ratio |
0.72 | 1.18 | 0.87 | 1.02 | 1.05 | 5.65 | 248.96 | 248.96 | — |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 248.96 | 248.96 | — |
EV/Sales |
1.02 | 1.23 | 1.10 | 0.92 | 2.43 | 8.70 | 0.00 | 0.00 | — |
EV/EBITDA |
4.96 | 5.14 | 4.18 | 0.00 | 0.00 | 43.10 | 20.38 | 20.38 | — |
EV/Operating CF |
7.32 | 8.26 | 7.55 | 5.81 | 16.07 | 30.33 | 9.58 | 9.58 | — |
EV/FCF |
13.36 | 14.75 | 13.40 | 9.60 | 25.64 | 36.15 | 9.83 | 9.83 | — |
Quick Ratio |
1.16 | 1.10 | 1.07 | 1.06 | 1.37 | 1.17 | 1.14 | — | — |
Current Ratio |
1.24 | 1.16 | 1.11 | 1.09 | 1.41 | 1.21 | 1.18 | — | — |
Net Debt/EBITDA |
3.62 | 2.58 | 2.35 | (0.32) | (98.29) | 5.15 | 5.41 | 0.00 | — |
Debt/Assets |
54.23% | 48.93% | 47.66% | 44.20% | 37.82% | 43.82% | 43.38% | 0.00% | 0.00% |
Debt/Equity |
3.98 | 2.68 | 2.82 | 3.06 | 1.01 | 1.68 | 1.54 | 0.00 | — |
Asset Turnover |
0.35 | 0.34 | 0.29 | 0.23 | 0.20 | 0.19 | 0.39 | 0.00 | — |
Operating CF/Net income |
(1.29) | 11.45 | (11.56) | (0.13) | (2.02) | (3.23) | (2.62) | 0.69 | — |
Capex/Depreciation |
(0.39) | (0.41) | (0.39) | (0.35) | (0.32) | (0.25) | (0.25) | (0.33) | — |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| (23.79%) | 2.51% | (2.32%) | (104.43%) | (4.78%) | (6.34%) | (10.65%) | 0.00% | — | |
| (3.80%) | 0.44% | (0.36%) | (28.17%) | (1.51%) | (1.72%) | (3.01%) | 0.00% | — | |
ROIC |
2.35% | 4.31% | 5.28% | (85.67%) | (4.83%) | 0.36% | 0.84% | 0.00% | — |
Return on Tangible Assets |
(50.05%) | 8.68% | (9.60%) | (892.87%) | (15.87%) | (32.14%) | (35.45%) | 0.00% | — |
Average Days of Receivables |
62.34 | 63.54 | 75.98 | 74.92 | 75.35 | 95.55 | 113.94 | 0.00 | — |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
Selling, General and Administrative Expense of Revenue |
33.13% | 33.76% | 31.74% | 35.73% | 36.66% | 32.66% | 31.24% | 29.98% | — |
Intangible Assets out of Total Assets |
0.61 | 0.62 | 0.61 | 0.55 | 0.67 | 0.68 | 0.72 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
1.90% | 2.26% | 1.80% | 4.17% | 6.84% | 0.00% | 0.00% | 0.00% | — |
Graham Net Nets |
(5.11) | (2.16) | (3.15) | (2.98) | (0.78) | (0.30) | (0.83) | (0.83) | — |
Graham Number |
0.00 | 10.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Earnings Yield |
(38.94%) | 2.16% | (2.62%) | (211.07%) | (4.50%) | (0.26%) | 0.00% | 0.00% | — |
Free Cash Flow Yield |
27.54% | 13.65% | 17.06% | 16.45% | 4.97% | 3.14% | 36.14% | 36.14% | — |
Revenue per Share |
29.30 | 28.00 | 26.06 | 24.72 | 24.66 | 23.66 | 23.52 | 186.61 | — |
Operating CF per Share |
4.07 | 4.17 | 3.81 | 3.92 | 3.72 | 6.79 | 4.79 | (4.46) | — |
Capex per Share |
(1.84) | (1.83) | (1.66) | (1.55) | (1.39) | (1.09) | (1.17) | (12.62) | — |
Free Cash Flow per Share |
2.23 | 2.33 | 2.15 | 2.37 | 2.33 | 5.69 | 3.62 | (17.09) | — |
Cash per Share |
23.18 | 21.33 | 24.39 | 35.15 | 32.69 | 29.26 | 22.98 | 0.00 | — |
Shareholders Equity per Share |
11.28 | 14.44 | 14.38 | 14.20 | 44.90 | 32.06 | 34.23 | 0.00 | — |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Book value per Share |
11.28 | 14.44 | 14.38 | 14.20 | 44.90 | 32.06 | 34.23 | 0.00 | — |
Free Cash Flow |
129.39 | 142.09 | 131.85 | 143.59 | 140.63 | 343.24 | 218.39 | (104.45) | — |
Working Capital |
336.33 | 231.06 | 193.83 | 196.67 | 684.17 | 375.62 | 282.69 | — | — |
Capital Expenditures |
(106.77) | (111.72) | (102.17) | (93.61) | (83.84) | (65.87) | (70.66) | (77.16) | — |
Net Current Asset Value |
(2,398.40) | (2,253.43) | (2,437.89) | (2,602.32) | (2,216.28) | (3,275.79) | (3,372.16) | 0.00 | — |
EV/EBIT |
24.04 | 15.72 | 11.13 | 0.00 | 0.00 | 630.42 | 317.98 | 317.98 | — |
Capex to Sales |
0.06 | 0.07 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.07 | — |
Net Profit Margin |
(10.73%) | 1.30% | (1.26%) | (124.50%) | (7.46%) | (8.88%) | (7.77%) | (3.48%) | — |
Price to Operating Income |
6.53 | 7.81 | 4.87 | 0.00 | 0.00 | 555.07 | 89.50 | 89.50 | — |
| Other line items | |||||||||
Depreciation/Fixed assets |
9.75 | 11.31 | 15.35 | 22.33 | 17.53 | 14.35 | 9.94 | 0.00 | — |
Cash ROIC |
4.51% | 5.07% | 4.45% | 4.01% | 2.82% | 5.62% | 3.94% | 0.00% | — |
Accounts Receivable Turnover |
5.79 | 5.41 | 5.00 | 4.87 | 4.37 | 3.50 | 3.48 | 0.00 | — |
Accounts Payable Turnover |
3.84 | 3.77 | 2.99 | 2.71 | 2.70 | 2.28 | 2.17 | 0.00 | — |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Average Days of Payables |
103.13 | 90.23 | 111.56 | 143.57 | 128.92 | 158.14 | 170.52 | 0.00 | — |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Average Receivables |
293.67 | 315.03 | 320.20 | 307.03 | 340.20 | 408.07 | 408.07 | — | — |
Average Payables |
193.19 | 189.82 | 222.11 | 226.69 | 221.78 | 234.70 | 234.70 | — | — |
Average Assets |
4,806.48 | 5,018.52 | 5,592.38 | 6,612.14 | 7,338.28 | 7,367.91 | 3,663.25 | 0.00 | — |
Average Common Equity |
767.15 | 881.29 | 871.47 | 1,783.70 | 2,320.39 | 1,998.36 | 1,034.35 | — | — |
Columns are period end dates