AUS Edition 
NZ Edition 
UK Edition 
CA Edition 
USA Edition 
FRA Edition 
GER Edition 
ESP Edition 
ITA Edition 
NLD Edition 
PRT Edition 
SWE Edition 
GRC Edition 
IND Edition 
POL Edition 
BRA Edition 
ZAF Edition 
RUS Edition 
CHN Edition 
UAE Edition 
⚠
✓
Paysafe Ltd (NYSE:PSFE)
12.425 USD
+0.255 2.095%Sponsored Reports
Loading...
| Previous Close (in USD) | 12.17 |
|---|---|
| Change | +0.255 2.095% |
| 52 W H/L (in USD) | 24.250/9.250 |
| EBITDA (in USD) | 409.246M |
| PE Ratio | -- |
| Volume | 98220 |
| Diluted Eps TTM | -0.67 |
| Total Assets (in USD) | 5957.056M |
|---|---|
| Total Liabilities (in USD) | 5097.419M |
| Revenue TTM (in USD) | 1570.165M |
| Cash (in USD) | 260.219M |
| Market Cap (in USD) | 744.147 M |
| Revenue Per Share TTM | 25.665 |
| Gross Profit TTM (in USD) | 882.112M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Paysafe Ltd
Paysafe Limited provides a payments platform with for merchants and consumers in the entertainment sectors. It enables businesses and consumers to connect and transact seamlessly through capabilities in payment processing, digital wallet, and online cash solutions. The company operates through two segments, Merchant Solutions and Digital Wallets. The Merchant Solutions segment offers PCI-compliant payment acceptance and transaction processing solutions for merchants and integrated service providers, including merchant acquiring, transaction processing, gateway solutions, fraud and risk management tools, data and analytics, point of sale systems, and merchant financing solutions, as well as comprehensive support services. This segment provides its solutions under the Paysafe and Petroleum Card Services brands. The Digital Wallets segment offers digital wallet solutions under the Skrill, NETELLER, paysafecard, and Paysafecash brands; and pay-by-bank solutions under the Rapid Transfer brand. It also provides eCash solutions under the paysafecard and Paysafecash brands; paysafecard prepaid Mastercard that can be linked to a digital paysafecard account and used to make purchases; Safetypay, a platform that enables eCommerce transactions; and PagoEfectivo, an alternative payment platform. The company is based in London, the United Kingdom.
Employees: 3300
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Bruce F. Lowthers | CEO & Exec. Director | 1965 |
| 2. | Mr. Alexander Gersh CPA | Chief Financial Officer | 1964 |
| 3. | Mr. Roy Aston | Chief Operating Officer | 1979 |
| 4. | Nicole Nahlous | Chief Accounting Officer | NA |
| 5. | Ms. Kirsten Nielsen | Sr. VP of Investor Relations | NA |
| 6. | Mr. Richard Swales | Chief Risk & Compliance Officer | 1972 |
| 7. | Mr. Elliott Wiseman | Gen. Counsel | 1974 |
| 8. | Mr. Nick Walker | Chief People Officer | 1974 |
| 9. | Mr. Ismail Dawood | Exec. Officer | 1972 |
| 10. | Ms. Chi-Eun Lee | Exec. VP & Chief of Staff | 1970 |
Peers
Sector: Technology
Industry: Software - Infrastructure
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
MSFT
Microsoft Corporation |
+4.360 0.897% | 488.95 | 37.320 | 29.940 | 13.031 | 12.447 | 13.064 | 24.586 |
|
ORCL
Oracle Corporation |
+7.610 3.676% | 209.99 | 29.340 | 18.657 | 5.545 | 74.056 | 7.097 | 18.125 |
|
ADBE
Adobe Systems Incorporated |
+1.170 0.308% | 384.96 | 46.320 | 26.810 | 11.515 | 16.735 | 11.552 | 31.199 |
|
PANW
Palo Alto Networks Inc |
+0.105 0.052% | 204 | 44.570 | 45.045 | 11.979 | 20.695 | 11.821 | 77.109 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | -1914.786M | -195.438M | -185.913M | -126.661M | -34.09M |
| Minority Interest | -0.371M | -0.626M | 11.298M | 5.961M | 5.9M |
| Net Income | -1862.284M | -110.328M | -126.714M | -110.137M | -39.711M |
| Selling General Administrative | 534.515M | 545.107M | 465.897M | 443.064M | 341.96M |
| Gross Profit | 882.112M | 887.235M | 891.666M | 909.405M | 749.947M |
| Reconciled Depreciation | 266.819M | 261.372M | 268.166M | 279.831M | 234.256M |
| Ebit | 164.556M | 320.417M | 150.264M | 174.405M | 115.942M |
| Ebitda | 431.375M | 581.789M | 418.43M | 454.236M | 360.223M |
| Depreciation And Amortization | 266.819M | 261.372M | 268.166M | 279.831M | 244.281M |
| Operating Income | 164.556M | 320.417M | 150.264M | 174.405M | 115.942M |
| Other Operating Expenses | 1415.359M | 1406.257M | 1268.886M | 1231.63M | 966.931M |
| Interest Expense | 126.628M | 165.827M | 166.342M | 173.016M | 164.13M |
| Tax Provision | -52.502M | -85.11M | -59.199M | -16.524M | 5.621M |
| Interest Income | - | - | - | - | - |
| Net Interest Income | -126.628M | -165.827M | -166.342M | -173.016M | -164.13M |
| Income Tax Expense | -52.502M | -85.11M | -59.199M | -16.524M | 5.621M |
| Total Revenue | 1496.137M | 1487.013M | 1426.489M | 1418.14M | 1140.662M |
| Total Operating Expenses | 801.334M | 806.479M | 734.063M | 722.895M | 576.216M |
| Cost Of Revenue | 614.025M | 599.778M | 534.823M | 508.735M | 390.715M |
| Total Other Income Expense Net | -2079.342M | -515.855M | -336.177M | -301.066M | -150.032M |
| Net Income From Continuing Ops | -1862.284M | -110.328M | -126.714M | -110.137M | -39.711M |
| Net Income Applicable To Common Shares | -1862.655M | -110.954M | -126.715M | -110.198M | -39.711M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Total Assets | 5957.056M | 7267.229M | 7409.331M | 7326.495M | - |
| Intangible Assets | 1291.458M | 1202.204M | 1524.817M | 1801.172M | - |
| Other Current Assets | 60.81M | 64.497M | 63.252M | 62.774M | 1332.485M |
| Total Liab | 5097.419M | 4559.46M | 5476.328M | 5262.788M | - |
| Total Stockholder Equity | 859.637M | 2569.764M | 1921.705M | 2057.746M | - |
| Other Current Liab | 2038.763M | 1428.131M | 2.651M | -0.03M | 1367.565M |
| Common Stock | 0.73M | 0.723M | 1.252M | 1.252M | 1.252M |
| Capital Stock | 0.73M | 0.723M | 1.252M | 1.252M | - |
| Retained Earnings | -2239.443M | -376.788M | -265.834M | -131.61M | -21.412M |
| Good Will | 1999.132M | 3650.037M | 3481.816M | 3437.354M | - |
| Other Assets | 106.586M | 23.782M | 143.284M | 133.782M | 149.128M |
| Cash | 260.219M | 313.439M | 387.616M | 234.617M | - |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 2298.435M | 1659.007M | 1824.912M | 1607.939M | 1542.787M |
| Current Deferred Revenue | - | - | 1770.732M | 1561.688M | - |
| Net Debt | 2421.106M | 2481.782M | 2918.164M | 2998.155M | - |
| Short Term Debt | 18.143M | 19.035M | 24.369M | 24.715M | - |
| Short Long Term Debt | 10.19M | 10.19M | 15.4M | 15.712M | - |
| Short Long Term Debt Total | 2681.325M | 2795.221M | 3305.78M | 3232.772M | - |
| Other Stockholder Equity | 3136.426M | 2949.654M | 2188.706M | 2188.706M | -4.465M |
| Property Plant Equipment | 47.456M | 48.025M | 58.878M | 63.557M | 64.443M |
| Total Current Assets | 2495.103M | 2343.181M | 2200.536M | 1890.63M | 1704.031M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 307.098M | 306.966M | 373.432M | 442.707M | 180.951M |
| Long Term Debt | 2633.269M | 2748.178M | 3246.871M | 3178.419M | - |
| Inventory | 1866.976M | 1658.279M | 1376.236M | 1150.532M | - |
| Accounts Payable | 241.529M | 211.841M | 27.16M | 21.566M | 32.857M |
| Accumulated Other Comprehensive Income | -38.076M | -3.825M | -2.419M | -0.602M | - |
| Non Currrent Assets Other | 19.369M | 1.856M | 0.508M | 0.882M | - |
| Non Current Assets Total | 3461.953M | 4924.048M | 5208.795M | 5435.865M | - |
| Capital Lease Obligations | 37.866M | 36.853M | 43.509M | 38.641M | - |
| Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -575.594M | -411.269M | -51.222M | -160.557M | -5051.414M |
| Total Cashflows From Investing Activities | -575.594M | -411.269M | -51.222M | -160.557M | -5051.414M |
| Total Cash From Financing Activities | -80.542M | 483.281M | -75.469M | 72.677M | 3267.283M |
| Net Income | -1862.284M | -110.328M | -126.714M | -110.137M | -39.711M |
| Change In Cash | 155.477M | 207.866M | 381.491M | 185.411M | -1825.28M |
| Begin Period Cash Flow | 1971.718M | 1763.852M | 1382.361M | 1199.738M | 3025.018M |
| End Period Cash Flow | 2127.195M | 1971.718M | 1763.852M | 1385.149M | 1199.738M |
| Total Cash From Operating Activities | 924.078M | 224.468M | 409.109M | 289.047M | -27.29M |
| Depreciation | 266.819M | 261.372M | 268.166M | 279.831M | 234.256M |
| Other Cashflows From Investing Activities | - | - | - | - | -733.603M |
| Dividends Paid | - | - | - | - | - |
| Change To Inventory | - | -33.538M | 190.848M | 38.8M | - |
| Sale Purchase Of Stock | - | - | - | - | - |
| Other Cashflows From Financing Activities | 885.488M | 4516.487M | 614.752M | 251.466M | 1186.492M |
| Capital Expenditures | 150.046M | 147.749M | 86.919M | 160.103M | 92.899M |
| Change In Working Capital | 674.16M | -126.249M | 117.738M | -6.009M | -204.561M |
| Other Non Cash Items | 1865.905M | 194.896M | 45.011M | 16.523M | 10.058M |
| Free Cash Flow | 774.032M | 76.719M | 322.19M | 128.944M | -120.189M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | iShares Russell 2000 ETF | 1 year ago | 783314 |
| 2. | SPDR® S&P Kensho New Economies Comps ETF | 1 year ago | 533007 |
| 3. | iShares Russell 2000 Value ETF | 1 year ago | 308277 |
| 4. | Fidelity® Small Cap Index | 1 year ago | 305070 |
| 5. | Schwab Fundamental US Small Company ETF | 1 year ago | 270030 |
| 6. | State St Russell Sm/Mid Cp® Indx NL Cl C | 1 year ago | 235134 |
| 7. | Ancora/Thelen Small Mid Cap Core | 1 year ago | 192343 |
| 8. | Dimensional US Targeted Value ETF | 1 year ago | 177653 |
| 9. | Federated Hermes MDT SCC Institutional | 1 year ago | 176922 |
| 10. | Federated Hermes MDT Small Cap Core IS | 1 year ago | 176922 |
| 11. | CREF Stock R1 | 1 year ago | 153850 |
| 12. | AB Global High Yield I USD | 1 year ago | 134790 |
| 13. | ETFMG Prime Mobile Payments ETF | 1 year ago | 132360 |
| 14. | MontLake Tosca UCITS Founder PldGBPAcc | 1 year ago | 130780 |
| 15. | State St Russell Sm Cap® Indx SL Cl I | 1 year ago | 120205 |
| 16. | Dimensional US Core Equity 2 ETF | 1 year ago | 119226 |
| 17. | Invesco FTSE RAFI US 1500 Small-Mid ETF | 1 year ago | 110624 |
| 18. | Vanguard Russell 2000 ETF | 1 year ago | 99593 |
| 19. | DFA US Core Equity 2 I | 1 year ago | 94440 |
| 20. | NT R2000 Value Index Fund - NL | 1 year ago | 93755 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Blackstone Inc | 1 year ago | 10914696 |
| 2. | Fidelity National Title Group, Inc. | 1 year ago | 3750001 |
| 3. | Cannae Holdings Inc | 1 year ago | 3379887 |
| 4. | BlackRock Inc | 1 year ago | 1746343 |
| 5. | Francisco Partners Management LP | 1 year ago | 1720543 |
| 6. | Adage Capital Partners Gp LLC | 1 year ago | 1155486 |
| 7. | State Street Corporation | 1 year ago | 1095856 |
| 8. | Dimensional Fund Advisors, Inc. | 1 year ago | 790118 |
| 9. | Charles Schwab Investment Management Inc | 1 year ago | 402092 |
| 10. | Geode Capital Management, LLC | 1 year ago | 342432 |
| 11. | Citadel Advisors Llc | 1 year ago | 269781 |
| 12. | Renaissance Technologies Corp | 1 year ago | 264887 |
| 13. | Nuveen Asset Management, LLC | 1 year ago | 243814 |
| 14. | CapTrust Financial Advisors | 1 year ago | 215850 |
| 15. | Northern Trust Corp | 1 year ago | 205505 |
| 16. | Cubist Systematic Strategies, LLC | 1 year ago | 201508 |
| 17. | Morgan Stanley - Brokerage Accounts | 1 year ago | 199588 |
| 18. | Federated Hermes Inc | 1 year ago | 192645 |
| 19. | Millennium Management LLC | 1 year ago | 151651 |
| 20. | Two Sigma Investments LLC | 1 year ago | 142293 |
Data Powered by EOD Historical Data (“EODHD”). All CFDs (stocks, indices, mutual funds, ETFs), and Forex are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. EODHD is not using exchanges data feeds for the pricing data, EODHD is using OTC, peer to peertrades and trading platforms over 100+ sources, EODHD is aggregating its data feeds via VWAP method. Therefore, EOD Historical Data doesn’t bear any responsibility for any trading losses you might incur as a result of using this data. EOD Historical Data or anyone involved with EOD Historical Data will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible. EOD Historical Data does not give any warranties (including, without limitation, as to merchantability or fitness for a particular purpose or use).
Sponsored Articles
Loading...
Related Articles
Loading...