Zkusit zdarma
Paysafe Limited
Paysafe Limited
PSFE
Cena
$ 6.73
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 20252024202320222021202020192018
Total Revenues1,701.41,701.41,704.81,601.11,496.11,487.0padlockpadlockpadlock
Cost of Revenues810.71,015.3715.8927.4614.0599.8padlockpadlockpadlock
Gross Profit890.7686.1989.1673.8882.1887.2padlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues438.4433.8428.2401.0420.1427.1padlockpadlockpadlockpadlock
Cost of Revenues263.3183.0190.2174.2183.5178.1padlockpadlockpadlockpadlock
Gross Profit175.1250.8238.0226.8236.6249.0padlockpadlockpadlockpadlock
Operating Income TTM 20252024202320222021202020192018
R&D Expenses0.00.00.08.50.00.0padlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0508.1534.5545.1padlockpadlockpadlock
Depreciation & Amortization275.6274.1274.8264.1266.8261.4padlockpadlockpadlock
Total Operating Expenses795.7563.6855.7507.4801.3806.5padlockpadlockpadlock
Operating Income95.0122.4133.4166.4164.6320.4padlockpadlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization69.569.468.168.766.770.5padlockpadlockpadlockpadlock
Total Operating Expenses150.0211.8217.5216.5207.1214.6padlockpadlockpadlockpadlock
Operating Income25.139.020.610.329.534.4padlockpadlockpadlockpadlock
Net Income TTM 20252024202320222021202020192018
Interest Income0.00.00.00.00.00.0padlockpadlockpadlock
Interest Expense136.4136.4140.8151.1126.6165.8padlockpadlockpadlock
Other Expense-167.0-194.5-119.3-145.8-2,079.3-515.9padlockpadlockpadlock
IBT-72.1-72.114.020.6-1,914.8-195.4padlockpadlockpadlock
Income Tax Expense110.4110.4-8.140.8-52.5-85.1padlockpadlockpadlock
Net Income-182.5-182.522.2-20.3-1,862.3-110.3padlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense34.134.134.533.733.235.5padlockpadlockpadlockpadlock
Other Expense-58.2-34.7-41.3-32.9-13.7-50.3padlockpadlockpadlockpadlock
IBT-33.14.3-20.7-22.515.8-15.9padlockpadlockpadlockpadlock
Income Tax Expense-7.891.929.4-3.1-17.7-2.9padlockpadlockpadlockpadlock
Net Income-25.2-87.7-50.1-19.533.5-13.0padlockpadlockpadlockpadlock
Per Share Data TTM 20252024202320222021202020192018
EPS$0.00$0.00$0.00$-0.33$-30.78$-1.83padlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-0.33$-30.78$-1.83padlockpadlockpadlock
Shares Outstanding55.658.160.961.460.560.3padlockpadlockpadlock
Diluted Shares Outstanding55.658.161.961.460.560.3padlockpadlockpadlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
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 Outstanding55.657.659.359.860.560.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding55.657.659.359.862.060.7padlockpadlockpadlockpadlock
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 20252024202320222021202020192018
Net Income-13.1-182.522.2-20.3-1,862.3-110.3padlockpadlockpadlock
Depreciation & Amortization270.4274.1274.8264.1266.8261.4padlockpadlockpadlock
Stock-Based Compensation33.10.038.528.962.4101.8padlockpadlockpadlock
Change Working Capital393.6-18.8-87.3-67.5674.2-126.2padlockpadlockpadlock
Change In Accounts Receivable-37.8-12.8-43.2-18.8-34.2-42.6padlockpadlockpadlock
Change In Accounts Payable-6.70.0-26.7-33.017.4-25.7padlockpadlockpadlock
Change In Inventories-114.80.00.033.00.0-33.5padlockpadlockpadlock
Other Non-cash Items352.188.938.89.01,865.9194.9padlockpadlockpadlock
Cash from Operations699.90.00.0234.0924.1224.5padlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-25.2-87.7-50.1-19.533.5-13.0padlockpadlockpadlockpadlock
Depreciation & Amortization69.569.468.168.766.770.5padlockpadlockpadlockpadlock
Stock-Based Compensation0.05.910.88.13.50.0padlockpadlockpadlockpadlock
Change Working Capital14.3-6.5-21.5-5.1-32.9-6.0padlockpadlockpadlockpadlock
Change In Accounts Receivable7.9-6.7-12.3-1.7-4.2-5.2padlockpadlockpadlockpadlock
Change In Accounts Payable0.0-16.0-6.95.8-18.93.1padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items24.413.911.912.43.441.9padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20252024202320222021202020192018
Capital Expenditure-104.5-106.8-15.9-102.2-150.0-147.7padlockpadlockpadlock
Acquisitions3.31.90.00.0-425.5-263.5padlockpadlockpadlock
Investments-7.2-21.20.0-30.70.00.0padlockpadlockpadlock
Sales of Investment17.90.08.910.20.00.0padlockpadlockpadlock
Other Investing Activities-11.40.00.0-12.50.00.0padlockpadlockpadlock
Cash from Investing-102.00.00.0-135.2-575.6-411.3padlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-25.2-2.3-2.8-4.3-4.5-25.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.01.90.00.0padlockpadlockpadlockpadlock
Investments-6.00.00.00.00.0-7.2padlockpadlockpadlockpadlock
Sales of Investment0.01.11.21.31.7-4.9padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 20252024202320222021202020192018
Debt Repaid-356.10.00.0-163.6-966.0-4,033.2padlockpadlockpadlock
Debt Issued231.52,406.8-120.39.3852.13,522.6padlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlock
Repurchase of Common Stock-34.6-101.4-50.5-8.50.00.0padlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlock
Other Financing Activities-533.90.00.0-599.0885.54,516.5padlockpadlockpadlock
Cash from Financing-919.40.00.0-771.0-80.5483.3padlockpadlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued2,539.1-56.3167.920.7-67.0-7.5padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-51.4-20.3-29.1-10.6-18.80.0padlockpadlockpadlockpadlock
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 20252024202320222021202020192018
Net Change in Cash-124.81,128.6-199.7-628.9155.5207.9padlockpadlockpadlock
Closing Cash Balance222.41,345.31,298.61,498.32,127.21,971.7padlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash1,096.7-92.789.4-109.34.524.7padlockpadlockpadlockpadlock
Closing Cash Balance1,345.31,185.91,278.61,189.21,298.6247.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 20252024202320222021202020192018
Free Cash Flow595.4223.6133.3131.9774.076.7padlockpadlockpadlock
Real Free Cash Flow562.3223.694.8103.0711.7-25.1padlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow71.835.04.225.325.578.7padlockpadlockpadlockpadlock
Real Free Cash Flow71.829.1-6.617.121.978.7padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018
P/E-3.73-2.5846.98-38.80-0.45-25.65padlockpadlockpadlock
P/EG-0.020.00-0.220.390.001.99padlockpadlockpadlock
P/B0.930.721.180.890.981.10padlockpadlockpadlock
P/S0.440.280.610.490.561.90padlockpadlockpadlock
P/FCF44.882.107.815.961.0936.88padlockpadlockpadlock
P/OFC4.731.994.103.360.9112.61padlockpadlockpadlock
Price/EV9.394.507.847.14-2.1422.01padlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-4.46-2.12-3.73-12.057.72padlockpadlockpadlockpadlockpadlock
P/EG0.06-0.03-0.020.08-0.02padlockpadlockpadlockpadlockpadlock
P/B0.691.050.931.091.18padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018
Gross Profit Margin55.6%40.3%58.0%42.1%59.0%59.7%padlockpadlockpadlock
EBIT Margin3.2%7.2%8.1%10.7%-119.5%-2.0%padlockpadlockpadlock
EBITDA Margin19.1%23.3%24.2%27.2%-101.7%16.2%padlockpadlockpadlock
Operating Profit Margin4.8%7.2%7.8%10.4%11.0%21.5%padlockpadlockpadlock
Net Profit Margin-11.7%-10.7%1.3%-1.3%-124.5%-7.4%padlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin39.9%57.8%55.6%56.6%56.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin5.7%8.9%3.2%2.8%11.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin21.6%24.8%19.1%19.9%27.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin5.7%9.0%4.8%2.6%7.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-5.8%-20.2%-11.7%-4.9%8.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018
Current Ratio1.201.241.161.111.091.41padlockpadlockpadlock
Quick Ratio1.201.241.161.110.270.41padlockpadlockpadlock
Solvency Ratio0.000.020.080.06-0.310.04padlockpadlockpadlock
Cash Ratio0.190.950.150.120.110.19padlockpadlockpadlock
Debt To Assets Ratio0.530.550.500.480.450.38padlockpadlockpadlock
Debt To Equity Ratio3.224.062.742.863.121.09padlockpadlockpadlock
Financial Leverage Ratio6.087.335.475.926.932.83padlockpadlockpadlock
Debt Service Coverage Ratio1.171.842.782.45-10.151.77padlockpadlockpadlock
Interest Coverage Ratio0.590.900.951.101.301.93padlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.241.181.201.161.16padlockpadlockpadlockpadlockpadlock
Quick Ratio1.241.181.201.161.16padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.000.000.010.03padlockpadlockpadlockpadlockpadlock
Cash Ratio0.950.180.190.170.15padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.550.540.530.520.50padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio4.063.573.222.822.74padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio7.336.606.085.475.47padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.920.361.171.893.08padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.741.140.590.310.89padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018
Revenue Per Share27.9029.2828.0026.0624.7224.66padlockpadlockpadlock
Net Income Per Share-0.83-3.140.36-0.33-30.77-1.83padlockpadlockpadlock
Cash Per Share4.4923.153.563.294.305.20padlockpadlockpadlock
Shareholders Equity Per Share13.6111.2714.4414.3814.2042.61padlockpadlockpadlock
Free Cash Flow Per Share1.733.852.192.1512.791.27padlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share7.887.537.226.706.94padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.45-1.52-0.85-0.330.55padlockpadlockpadlockpadlockpadlock
Cash Per Share24.204.324.493.923.58padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share11.7812.3313.6114.4014.53padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.290.610.070.420.42padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018
Effective Tax Rate-142.1%-153.3%-58.0%198.4%2.7%43.5%padlockpadlockpadlock
Receivables Turnover4.385.865.744.804.874.84padlockpadlockpadlock
Payables Turnover5.924.8512.4218.6713.3632.25padlockpadlockpadlock
Inventory Turnover0.000.000.000.000.330.36padlockpadlockpadlock
Fixed Asset Turnover25.7824.7926.2640.7131.5330.96padlockpadlockpadlock
Working Capital Turnover Ratio7.346.008.028.203.402.81padlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate23.7%2,162.5%-142.1%13.6%-111.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.512.751.331.331.42padlockpadlockpadlockpadlockpadlock
Payables Turnover1.260.940.960.903.18padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover6.396.436.176.116.47padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.501.621.681.761.92padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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