Zkusit zdarma
Paysafe Limited
Paysafe Limited
PSFE
Cena
$ 6.34
Dnes
-0.56 (-7.25%)
Valuace
78
78
Růst
8
8
Zdraví
47
47
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 2024202320222021202020192018
Total Revenues1,683.11,704.81,601.11,496.11,487.01,426.5padlockpadlock
Cost of Revenues730.9715.8927.4614.0599.8534.8padlockpadlock
Gross Profit952.2989.1673.8882.1887.2891.7padlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues433.8428.2401.0420.1427.1439.9padlockpadlockpadlockpadlock
Cost of Revenues183.0190.2174.2183.5178.1183.8padlockpadlockpadlockpadlock
Gross Profit250.8238.0226.8236.6249.0256.1padlockpadlockpadlockpadlock
Operating Income TTM 2024202320222021202020192018
R&D Expenses0.00.08.50.00.00.0padlockpadlock
Selling General & Admin Expenses0.00.0508.1534.5545.1465.9padlockpadlock
Depreciation & Amortization272.9274.8264.1266.8261.4268.2padlockpadlock
Total Operating Expenses852.8855.7507.4801.3806.5734.1padlockpadlock
Operating Income99.4133.4166.4164.6320.4150.3padlockpadlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization69.468.168.766.770.568.9padlockpadlockpadlockpadlock
Total Operating Expenses211.8217.5216.5207.1214.6219.6padlockpadlockpadlockpadlock
Operating Income39.020.610.329.534.436.5padlockpadlockpadlockpadlock
Net Income TTM 2024202320222021202020192018
Interest Income0.00.00.00.00.00.0padlockpadlock
Interest Expense135.5140.8151.1126.6165.8166.3padlockpadlock
Other Expense-122.6-119.3-145.8-2,079.3-515.9-336.2padlockpadlock
IBT-23.214.020.6-1,914.8-195.4-185.9padlockpadlock
Income Tax Expense100.6-8.140.8-52.5-85.1-59.2padlockpadlock
Net Income-123.822.2-20.3-1,862.3-110.3-126.7padlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense34.134.533.733.235.537.1padlockpadlockpadlockpadlock
Other Expense-34.7-41.3-32.9-13.7-50.3-32.7padlockpadlockpadlockpadlock
IBT4.3-20.7-22.515.8-15.93.8padlockpadlockpadlockpadlock
Income Tax Expense91.929.4-3.1-17.7-2.95.2padlockpadlockpadlockpadlock
Net Income-87.7-50.1-19.533.5-13.0-1.4padlockpadlockpadlockpadlock
Per Share Data TTM 2024202320222021202020192018
EPS$0.00$0.00$-0.33$-30.78$-1.83$-2.10padlockpadlock
EPS Diluted$0.00$0.00$-0.33$-30.78$-1.83$-2.10padlockpadlock
Shares Outstanding57.660.961.460.560.360.3padlockpadlock
Diluted Shares Outstanding57.661.961.460.560.360.3padlockpadlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding57.659.359.860.560.760.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding57.659.359.862.060.760.7padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019
Cash And Equivalents222.4216.7202.3260.2313.4387.6padlock
Short Term Investments0.00.00.00.00.00.0padlock
Total Cash & ST Investments222.4216.7202.3260.2313.4387.6padlock
Accounts Receivable344.2296.8333.3307.1307.0373.4padlock
Inventory0.00.00.01,867.01,658.31,376.2padlock
Other Current Assets1,136.11,163.21,370.960.864.563.3padlock
Total Current Assets1,702.71,676.61,906.52,495.12,343.22,200.5padlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents248.6266.1234.3216.7241.4222.4padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments248.6266.1234.3216.7241.4222.4padlockpadlockpadlockpadlock
Accounts Receivable157.6322.2301.4296.8338.1344.2padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets1,212.91,116.01,048.11,163.21,118.71,136.1padlockpadlockpadlockpadlock
Total Current Assets1,619.11,704.31,583.81,676.61,698.21,702.7padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment48.364.939.347.548.058.9padlock
Goodwill2,000.71,976.92,023.41,999.13,650.03,481.8padlock
Intangible Assets1,062.9981.31,163.91,291.51,202.21,524.8padlock
Long-Term Investments9.95.510.40.00.0125.1padlock
Other Long-Term Assets8.712.86.819.41.90.5padlock
Total Long-Term Assets3,207.73,132.73,321.23,462.04,924.05,208.8padlock
Total Assets4,910.44,809.35,227.75,957.17,267.27,409.3padlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment67.469.465.664.960.848.3padlockpadlockpadlockpadlock
Goodwill2,073.12,074.52,007.11,976.92,029.92,000.7padlockpadlockpadlockpadlock
Intangible Assets910.5949.7950.4981.31,038.91,062.9padlockpadlockpadlockpadlock
Long-Term Investments0.03.33.55.54.89.9padlockpadlockpadlockpadlock
Other Long-Term Assets19.114.511.812.811.98.7padlockpadlockpadlockpadlock
Total Long-Term Assets3,070.13,202.63,129.63,132.73,223.73,207.7padlockpadlockpadlockpadlock
Total Assets4,689.24,906.94,713.44,809.34,921.84,910.4padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019
Accounts Payable190.557.649.7241.5211.827.2padlock
Short-Term Debt18.317.818.418.119.024.4padlock
Other Current Liabilities1,268.01,364.61,644.62,038.81,428.12.7padlock
Current Liabilities1,476.81,445.61,712.72,298.41,659.01,824.9padlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable194.3197.2193.257.6205.4190.5padlockpadlockpadlockpadlock
Short-Term Debt19.219.218.317.817.818.3padlockpadlockpadlockpadlock
Other Current Liabilities1,156.21,199.11,145.11,364.61,268.71,268.0padlockpadlockpadlockpadlock
Current Liabilities1,369.81,417.91,359.81,445.61,491.91,476.8padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt2,441.22,388.92,508.62,663.22,776.23,281.4padlock
Capital Leases21.743.225.237.936.943.5padlock
Def. Tax Liability103.691.6111.7118.864.9122.5padlock
Total Liabilities4,047.53,930.14,344.45,097.44,559.55,476.3padlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt2,519.92,576.22,409.32,388.92,456.02,462.9padlockpadlockpadlockpadlock
Capital Leases42.144.542.943.242.329.8padlockpadlockpadlockpadlock
Def. Tax Liability0.0102.580.291.692.6103.6padlockpadlockpadlockpadlock
Total Liabilities3,978.84,100.03,851.53,930.14,044.84,047.5padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019
Common Stock0.00.80.70.70.71.3padlock
Retained Earnings0.0-2,237.5-2,259.7-2,239.4-376.8-265.8padlock
Comprehensive Income0.0-40.5-23.7-38.1-3.8-2.4padlock
Total Common Equity862.9879.3883.3859.62,569.81,921.7padlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock710.40.80.80.80.80.0padlockpadlockpadlockpadlock
Retained Earnings0.0-2,307.1-2,257.0-2,237.5-2,271.00.0padlockpadlockpadlockpadlock
Comprehensive Income0.0-21.8-36.4-40.5-19.30.0padlockpadlockpadlockpadlock
Total Common Equity710.4806.9861.9879.3877.0862.9padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019
Total Debt2,481.22,406.82,527.02,681.32,795.23,305.8padlock
Book Value862.9879.3883.3859.62,707.81,933.0padlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt2,539.12,595.42,427.52,406.82,473.72,481.2padlockpadlockpadlockpadlock
Book Value710.4806.9861.9879.3877.0862.9padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2024202320222021202020192018
Net Income-13.122.2-20.3-1,862.3-110.3-126.7padlockpadlock
Depreciation & Amortization270.4274.8264.1266.8261.4268.2padlockpadlock
Stock-Based Compensation33.138.528.962.4101.8166.1padlockpadlock
Change Working Capital393.6-87.3-67.5674.2-126.2117.7padlockpadlock
Change In Accounts Receivable-37.8-43.2-18.8-34.2-42.6-46.5padlockpadlock
Change In Accounts Payable-6.7-26.7-33.017.4-25.7-27.8padlockpadlock
Change In Inventories-114.80.033.00.0-33.5190.8padlockpadlock
Other Non-cash Items352.138.89.01,865.9194.945.0padlockpadlock
Cash from Operations699.90.0234.0924.1224.5409.1padlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-87.7-50.1-19.533.5-13.0-1.4padlockpadlockpadlockpadlock
Depreciation & Amortization69.468.168.766.770.568.9padlockpadlockpadlockpadlock
Stock-Based Compensation5.910.88.13.50.013.0padlockpadlockpadlockpadlock
Change Working Capital-6.5-21.5-5.1-32.9-6.0-19.3padlockpadlockpadlockpadlock
Change In Accounts Receivable-6.7-12.3-1.7-4.2-5.2-7.6padlockpadlockpadlockpadlock
Change In Accounts Payable-16.0-6.95.8-18.93.1-7.1padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items13.911.912.43.441.9-2.6padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2024202320222021202020192018
Capital Expenditure-104.5-15.9-102.2-150.0-147.7-86.9padlockpadlock
Acquisitions3.30.00.0-425.5-263.535.7padlockpadlock
Investments-7.20.0-30.70.00.00.0padlockpadlock
Sales of Investment17.98.910.20.00.00.0padlockpadlock
Other Investing Activities-11.40.0-12.50.00.00.0padlockpadlock
Cash from Investing-102.00.0-135.2-575.6-411.3-51.2padlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-2.3-2.8-4.3-4.5-25.0-4.5padlockpadlockpadlockpadlock
Acquisitions0.00.01.90.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.0-7.20.0padlockpadlockpadlockpadlock
Sales of Investment1.11.21.31.7-4.92.4padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2024202320222021202020192018
Debt Repaid-356.10.0-163.6-966.0-4,033.2-690.2padlockpadlock
Debt Issued231.5-120.39.3852.13,522.6763.2padlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlock
Repurchase of Common Stock-34.6-50.5-8.50.00.00.0padlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlock
Other Financing Activities-533.90.0-599.0885.54,516.5614.8padlockpadlock
Cash from Financing-919.40.0-771.0-80.5483.3-75.5padlockpadlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued-56.3167.920.7-67.0-7.5-7.7padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-20.3-29.1-10.6-18.80.0-18.1padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 2024202320222021202020192018
Net Change in Cash-124.8-199.7-628.9155.5207.9381.5padlockpadlock
Closing Cash Balance222.41,298.61,498.32,127.21,971.71,763.9padlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-92.789.4-109.34.524.7-83.3padlockpadlockpadlockpadlock
Closing Cash Balance1,185.91,278.61,189.21,298.6247.11,291.7padlockpadlockpadlockpadlock
Free Cash Flow TTM 2024202320222021202020192018
Free Cash Flow595.4133.3131.9774.076.7322.2padlockpadlock
Real Free Cash Flow562.394.8103.0711.7-25.1156.1padlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow35.04.225.325.578.723.7padlockpadlockpadlockpadlock
Real Free Cash Flow29.1-6.617.121.978.710.7padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018
P/E-3.7346.98-38.80-0.45-25.65-86.24padlockpadlock
P/EG-0.02-0.220.390.001.99-5.85padlockpadlock
P/B0.931.180.890.981.105.69padlockpadlock
P/S0.440.610.490.561.907.66padlockpadlock
P/FCF44.887.815.961.0936.8833.92padlockpadlock
P/OFC4.734.103.360.9112.6126.71padlockpadlock
Price/EV9.397.847.14-2.1422.0153.75padlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-2.12-3.73-12.057.72-26.25padlockpadlockpadlockpadlockpadlock
P/EG-0.03-0.020.08-0.02-0.03padlockpadlockpadlockpadlockpadlock
P/B1.050.931.091.181.55padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018
Gross Profit Margin55.6%58.0%42.1%59.0%59.7%62.5%padlockpadlock
EBIT Margin3.2%8.1%10.7%-119.5%-2.0%-1.5%padlockpadlock
EBITDA Margin19.1%24.2%27.2%-101.7%16.2%18.1%padlockpadlock
Operating Profit Margin4.8%7.8%10.4%11.0%21.5%10.5%padlockpadlock
Net Profit Margin-11.7%1.3%-1.3%-124.5%-7.4%-8.9%padlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin57.8%55.6%56.6%56.3%58.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin8.9%3.2%2.8%11.7%4.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin24.8%19.1%19.9%27.5%21.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin9.0%4.8%2.6%7.0%8.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-20.2%-11.7%-4.9%8.0%-3.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018
Current Ratio1.201.161.111.091.411.21padlockpadlock
Quick Ratio1.201.161.110.270.410.45padlockpadlock
Solvency Ratio0.000.080.06-0.310.040.03padlockpadlock
Cash Ratio0.190.150.120.110.190.21padlockpadlock
Debt To Assets Ratio0.530.500.480.450.380.45padlockpadlock
Debt To Equity Ratio3.222.742.863.121.091.72padlockpadlock
Financial Leverage Ratio6.085.475.926.932.833.86padlockpadlock
Debt Service Coverage Ratio1.172.782.45-10.151.771.74padlockpadlock
Interest Coverage Ratio0.590.951.101.301.930.90padlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.181.201.161.161.14padlockpadlockpadlockpadlockpadlock
Quick Ratio1.181.201.161.161.14padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.000.010.030.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.180.190.170.150.16padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.540.530.520.500.50padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio3.573.222.822.742.82padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio6.606.085.475.475.61padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.361.171.893.082.04padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.140.590.310.890.97padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018
Revenue Per Share27.9028.0026.0624.7224.6623.65padlockpadlock
Net Income Per Share-0.830.36-0.33-30.77-1.83-2.10padlockpadlock
Cash Per Share4.493.563.294.305.206.43padlockpadlock
Shareholders Equity Per Share13.6114.4414.3814.2042.6131.86padlockpadlock
Free Cash Flow Per Share1.732.192.1512.791.275.34padlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share7.537.226.706.947.03padlockpadlockpadlockpadlockpadlock
Net Income Per Share-1.52-0.85-0.330.55-0.21padlockpadlockpadlockpadlockpadlock
Cash Per Share4.324.493.923.583.97padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share12.3313.6114.4014.5314.44padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.610.070.420.420.82padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018
Effective Tax Rate-142.1%-58.0%198.4%2.7%43.5%31.8%padlockpadlock
Receivables Turnover4.385.744.804.874.843.82padlockpadlock
Payables Turnover5.9212.4218.6713.3632.2519.69padlockpadlock
Inventory Turnover0.000.000.000.330.360.39padlockpadlock
Fixed Asset Turnover25.7826.2640.7131.5330.9624.23padlockpadlock
Working Capital Turnover Ratio7.348.028.203.402.814.33padlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate2,162.5%-142.1%13.6%-111.9%18.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.751.331.331.420.31padlockpadlockpadlockpadlockpadlock
Payables Turnover0.940.960.903.180.87padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover6.436.176.116.477.02padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.621.681.761.921.98padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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