PSFE Paysafe Limited

Price (delayed)

$10.6

Market cap

$623.78M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.84

Enterprise value

$2.95B

?
Relative Growth: Rel. Growth: 9
Relative Strength: Rel. Strength: 10
Relative Valuation: Rel. Valuation: 60
Relative Profitability: Rel. Profitability: 36

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Highlights
Paysafe Limited's quick ratio has increased by 11% YoY and by 5% from the previous quarter
PSFE's debt is up by 7% since the previous quarter and by 4.6% year-on-year
The equity has decreased by 6% YoY and by 6% QoQ

Key stats

What are the main financial stats of PSFE
Market
Shares outstanding
58.85M
Market cap
$623.78M
Enterprise value
$2.95B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.78
Price to sales (P/S)
0.38
PEG
N/A
EV/EBIT
31.56
EV/EBITDA
7.84
EV/Sales
1.76
Earnings
Revenue
$1.68B
Gross profit
$950.47M
Operating income
$94.75M
Net income
-$49.07M
EBIT
$93.58M
EBITDA
$376.83M
Free cash flow
$121.95M
Per share
EPS
-$0.84
EPS diluted
-$0.85
Free cash flow per share
$2.06
Book value per share
$13.6
Revenue per share
$28.25
TBVPS
$31.73
Balance sheet
Total assets
$4.91B
Total liabilities
$4.1B
Debt
$2.6B
Equity
$806.92M
Working capital
$286.41M
Liquidity
Debt to equity
3.22
Current ratio
1.2
Quick ratio
0.42
Net debt/EBITDA
6.18
Margins
EBITDA margin
22.5%
Gross margin
56.7%
Net margin
-2.9%
Operating margin
5.7%
Efficiency
Return on assets
-1%
Return on equity
-5.7%
Return on invested capital
3.5%
Return on capital employed
2.7%
Return on sales
5.6%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

PSFE stock price

How has the Paysafe Limited stock price performed over time
Intraday
1.92%
1 week
-6.53%
1 month
-20.12%
1 year
-51.66%
YTD
-38.01%
QTD
-17.96%

Financial performance

How have Paysafe Limited's revenue and profit performed over time
Revenue
$1.68B
Gross profit
$950.47M
Operating income
$94.75M
Net income
-$49.07M
Gross margin
56.7%
Net margin
-2.9%
PSFE's operating income is down by 40% year-on-year and by 14% since the previous quarter
Paysafe Limited's operating margin has decreased by 40% YoY and by 14% QoQ
The gross profit is down by 2.7% YoY
Paysafe Limited's gross margin has decreased by 3.1% YoY

Price vs fundamentals

How does PSFE's price correlate with its fundamentals

Growth

What is Paysafe Limited's growth rate over time

Valuation

What is Paysafe Limited stock price valuation
P/E
N/A
P/B
0.78
P/S
0.38
EV/EBIT
31.56
EV/EBITDA
7.84
EV/Sales
1.76
The stock's P/B is 44% less than its 5-year quarterly average of 1.4 and 35% less than its last 4 quarters average of 1.2
The equity has decreased by 6% YoY and by 6% QoQ
The stock's price to sales (P/S) is 71% less than its 5-year quarterly average of 1.3 and 37% less than its last 4 quarters average of 0.6

Efficiency

How efficient is Paysafe Limited business performance
The company's return on invested capital fell by 49% YoY and by 24% QoQ
PSFE's ROS is down by 48% year-on-year and by 21% since the previous quarter

Dividends

What is PSFE's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for PSFE.

Financial health

How did Paysafe Limited financials performed over time
Paysafe Limited's total assets is 20% higher than its total liabilities
Paysafe Limited's quick ratio has increased by 11% YoY and by 5% from the previous quarter
Paysafe Limited's total liabilities has increased by 6% QoQ
The debt to equity has grown by 14% from the previous quarter and by 12% YoY
PSFE's debt is up by 7% since the previous quarter and by 4.6% year-on-year

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.