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| Previous Close (in USD) | 7.45 |
|---|---|
| Change | -0.210 2.819% |
| 52 W H/L (in USD) | 24.250/9.250 |
| EBITDA (in USD) | 409.246M |
| PE Ratio | -- |
| Volume | 499212 |
| 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 |
-13.970 3.166% | 438.45 | 37.320 | 29.940 | 13.031 | 12.447 | 13.064 | 24.586 |
|
ORCL
Oracle Corporation |
-14.250 5.826% | 240.48 | 29.340 | 18.657 | 5.545 | 74.056 | 7.097 | 18.125 |
|
CRWD
Crowdstrike Holdings Inc |
-21.340 2.775% | 765.675 | 0.000 | 89.286 | 23.697 | 24.806 | 21.913 | 577.823 |
|
PANW
Palo Alto Networks Inc |
-16.750 5.636% | 285 | 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 | 2 years ago | 783314 |
| 2. | SPDR® S&P Kensho New Economies Comps ETF | 2 years ago | 533007 |
| 3. | iShares Russell 2000 Value ETF | 2 years ago | 308277 |
| 4. | Fidelity® Small Cap Index | 2 years ago | 305070 |
| 5. | Schwab Fundamental US Small Company ETF | 2 years ago | 270030 |
| 6. | State St Russell Sm/Mid Cp® Indx NL Cl C | 2 years ago | 235134 |
| 7. | Ancora/Thelen Small Mid Cap Core | 2 years ago | 192343 |
| 8. | Dimensional US Targeted Value ETF | 2 years ago | 177653 |
| 9. | Federated Hermes MDT SCC Institutional | 2 years ago | 176922 |
| 10. | Federated Hermes MDT Small Cap Core IS | 2 years ago | 176922 |
| 11. | CREF Stock R1 | 2 years ago | 153850 |
| 12. | AB Global High Yield I USD | 2 years ago | 134790 |
| 13. | ETFMG Prime Mobile Payments ETF | 2 years ago | 132360 |
| 14. | MontLake Tosca UCITS Founder PldGBPAcc | 2 years ago | 130780 |
| 15. | State St Russell Sm Cap® Indx SL Cl I | 2 years ago | 120205 |
| 16. | Dimensional US Core Equity 2 ETF | 2 years ago | 119226 |
| 17. | Invesco FTSE RAFI US 1500 Small-Mid ETF | 2 years ago | 110624 |
| 18. | Vanguard Russell 2000 ETF | 2 years ago | 99593 |
| 19. | DFA US Core Equity 2 I | 2 years ago | 94440 |
| 20. | NT R2000 Value Index Fund - NL | 2 years ago | 93755 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Blackstone Inc | 2 years ago | 10914696 |
| 2. | Fidelity National Title Group, Inc. | 2 years ago | 3750001 |
| 3. | Cannae Holdings Inc | 2 years ago | 3379887 |
| 4. | BlackRock Inc | 2 years ago | 1746343 |
| 5. | Francisco Partners Management LP | 2 years ago | 1720543 |
| 6. | Adage Capital Partners Gp LLC | 2 years ago | 1155486 |
| 7. | State Street Corporation | 2 years ago | 1095856 |
| 8. | Dimensional Fund Advisors, Inc. | 2 years ago | 790118 |
| 9. | Charles Schwab Investment Management Inc | 2 years ago | 402092 |
| 10. | Geode Capital Management, LLC | 2 years ago | 342432 |
| 11. | Citadel Advisors Llc | 2 years ago | 269781 |
| 12. | Renaissance Technologies Corp | 2 years ago | 264887 |
| 13. | Nuveen Asset Management, LLC | 2 years ago | 243814 |
| 14. | CapTrust Financial Advisors | 2 years ago | 215850 |
| 15. | Northern Trust Corp | 2 years ago | 205505 |
| 16. | Cubist Systematic Strategies, LLC | 2 years ago | 201508 |
| 17. | Morgan Stanley - Brokerage Accounts | 2 years ago | 199588 |
| 18. | Federated Hermes Inc | 2 years ago | 192645 |
| 19. | Millennium Management LLC | 2 years ago | 151651 |
| 20. | Two Sigma Investments LLC | 2 years ago | 142293 |
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