COM:PAYSAFE
Paysafe
- Stock
Last Close
17.50
22/11 21:00
Market Cap
1.07B
Beta: -
Volume Today
716.04K
Avg: -
Preview
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Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.05 - | 0.05 8.24% | 0.06 3.06% | 0.05 3.80% | 0.05 4.64% | 0.06 10.58% | 0.06 3.41% | 0.06 2.25% | 0.06 7.68% | 0.07 5.04% | 0.07 9.93% | 0.08 1.11% | 0.08 5.49% | 0.08 4.23% | 0.09 8.39% | 0.09 3.14% | ||||
cash conversion cycle | 934.89 - | 724.85 22.47% | 672.26 7.25% | 674.03 0.26% | 953.27 41.43% | -64.11 106.73% | -81.90 27.75% | 466.09 669.07% | 1.01K 116.49% | 337.60 66.54% | 267.79 20.68% | 238.79 10.83% | 53.73 77.50% | -1.29 102.40% | 2.49 293.00% | 189.29 7,504.99% | ||||
cash per share | 6.43 - | 4.55 29.20% | 4.11 9.71% | 4.35 5.84% | 5.20 19.51% | 4.28 17.71% | 4.03 5.86% | 3.63 9.74% | 4.29 17.97% | 3.64 15.16% | 3.36 7.59% | 3.68 9.38% | 3.28 10.80% | 3.28 0.07% | 3.66 11.65% | 3.98 8.54% | ||||
company equity multiplier | 3.86 - | 2.68 30.54% | 2.64 1.48% | 2.67 1.24% | 2.83 5.87% | 4.44 57.15% | 8.32 87.15% | 8.07 3.03% | 6.93 14.08% | 6.58 4.98% | 6.12 7.05% | 6.01 1.86% | 5.92 1.47% | 5.78 2.28% | 5.69 1.60% | 5.61 1.39% | ||||
days of inventory outstanding | 861.12 - | 779.54 9.47% | 721.76 7.41% | 746.71 3.46% | 1.01K 34.95% | 1.08K - | ||||||||||||||
days of payables outstanding | 16.99 - | 135.50 697.31% | 122.15 9.85% | 147.24 20.53% | 128.73 12.57% | 135.21 5.03% | 144.94 7.20% | 151.37 4.44% | 139.23 8.02% | 125.75 9.68% | 111.08 11.67% | 123.42 11.11% | 18.63 84.91% | 77.92 318.29% | 67.93 12.82% | 103.79 52.79% | ||||
days of sales outstanding | 90.76 - | 80.80 10.98% | 72.66 10.08% | 74.56 2.62% | 74.33 0.31% | 71.09 4.36% | 63.03 11.34% | 617.46 879.59% | 72.06 88.33% | 463.36 543.04% | 378.87 18.23% | 362.21 4.40% | 72.36 80.02% | 76.63 5.90% | 70.42 8.11% | 293.08 316.20% | ||||
dividend yield | ||||||||||||||||||||
ebit per revenue | 0.12 - | 0.12 3.44% | -0.01 108.74% | 0.07 772.21% | 0.02 70.93% | 0.12 456.13% | -0.85 820.88% | 0.26 130.53% | 0.08 68.57% | 0.04 50.48% | 0.03 27.86% | 0.02 22.80% | 0.09 300.07% | 0.08 5.84% | 0.11 28.42% | 0.12 9.59% | 0.08 31.40% | 0.09 3.73% | 0.08 5.39% | |
ebt per ebit | -1.59 - | -0.44 72.56% | 13.69 3,234.10% | -0.89 106.51% | -6.74 656.04% | 0.52 107.67% | 0.74 43.86% | 0.74 0.48% | -40.40 5,559.93% | -44.03 8.98% | 0.77 101.76% | -3.87 600.70% | 0.00 100.05% | 0.14 6,792.79% | 0.33 139.24% | 0.03 92.35% | 0.30 1,080.43% | 0.10 66.61% | -0.46 559.02% | |
effective tax rate | 0.26 - | 0.15 43.63% | 0.27 84.66% | 0.88 223.82% | 0.09 89.27% | 0.71 657.14% | 0.34 51.73% | -0.27 177.44% | 0.04 113.45% | 0.02 31.18% | 0.88 3,482.88% | -0.01 100.84% | 54.63 740,288.49% | 1.37 97.49% | 1.18 14.10% | 10.56 797.65% | 0.70 93.32% | 1.38 95.58% | 0.19 86.57% | |
enterprise value multiple | 146.16 - | 166.22 13.73% | 68.42 58.84% | 79.81 16.64% | 33.07 58.56% | 52.89 59.93% | 45.53 13.92% | 43.29 4.91% | 42.74 1.27% | 33.06 22.65% | 27.58 16.59% | 25.30 8.27% | 26.86 6.19% | 31.72 18.10% | 31.17 1.74% | 39.86 27.87% | ||||
fixed asset turnover | 6.29 - | 7.11 13.01% | 7.69 8.14% | 7.28 5.29% | 7.74 6.31% | 8.27 6.81% | 10.18 23.10% | 10.69 5.02% | 8.08 24.37% | 9.19 13.72% | 9.58 4.20% | 9.00 6.01% | 10.54 17.08% | 8.78 16.68% | 9.11 3.76% | 7.02 22.92% | ||||
free cash flow per share | -0.12 - | 1.81 1,663.22% | 0.36 79.95% | 3.29 807.02% | 0.53 84.02% | -1.09 308.28% | 0.28 125.52% | 1.56 459.10% | 7.84 401.80% | 13.85 76.76% | -0.75 105.43% | -8.09 976.25% | -2.52 68.83% | -4.53 79.53% | -0.51 88.73% | 9.22 1,906.05% | 0.56 93.94% | 0.39 30.19% | 0.82 110.21% | |
gross profit margin | 0.64 - | 0.63 1.63% | 0.62 1.67% | 0.61 1.25% | 0.60 1.92% | 0.59 0.86% | 0.59 0.73% | 0.60 1.89% | 0.60 0.26% | 0.58 3.25% | 0.59 0.83% | 0.59 1.33% | 0.59 0.47% | 0.59 0.73% | 0.59 0.04% | 0.42 28.15% | 0.43 1.78% | 0.43 0.58% | 0.58 36.81% | |
interest coverage | 1.13 - | 1.00 11.86% | -0.09 108.92% | 0.68 862.50% | 0.14 79.82% | 0.72 429.26% | -15.63 2,255.93% | 4.49 128.71% | 1.16 74.20% | 0.54 53.40% | 0.31 42.80% | 0.23 25.51% | 0.93 306.25% | 0.93 0.48% | 1.13 21.06% | 1.29 14.34% | 0.98 23.87% | 1.01 2.85% | 0.97 4.04% | |
inventory turnover | 0.10 - | 0.12 10.46% | 0.12 8.01% | 0.12 3.34% | 0.09 25.90% | 0.08 - | ||||||||||||||
long term debt to capitalization | 0.63 - | 0.44 29.52% | 0.45 1.43% | 0.47 5.00% | 0.52 9.69% | 0.65 25.36% | 0.77 18.99% | 0.77 0.75% | 0.76 1.67% | 0.75 0.69% | 0.75 0.73% | 0.74 0.45% | 0.74 0.50% | 0.74 0.19% | 0.74 0.27% | 0.73 0.64% | ||||
net income per ebt | 0.74 - | 0.85 15.30% | 0.72 15.61% | 0.14 80.48% | 0.91 544.22% | 0.28 68.99% | 0.66 133.88% | 1.26 92.10% | 0.96 23.63% | 0.98 1.16% | 0.12 87.86% | 1.01 750.92% | -53.63 5,424.08% | -0.37 99.31% | -0.18 52.29% | -9.56 5,325.40% | 0.30 103.09% | -0.38 228.29% | 0.81 315.23% | |
net profit margin | -0.14 - | -0.05 67.28% | -0.11 131.06% | -0.01 91.45% | -0.13 1,316.00% | 0.02 113.22% | -0.42 2,525.42% | 0.24 158.36% | -3.18 1,410.72% | -1.74 45.41% | 0.00 100.15% | -0.09 3,388.95% | -0.01 88.83% | -0.00 55.32% | -0.01 46.58% | -0.03 355.02% | 0.01 125.00% | -0.00 144.43% | -0.03 834.72% | |
operating cash flow per share | 0.19 - | 2.05 966.27% | 0.63 69.41% | 3.92 525.74% | 0.81 79.37% | -0.13 115.86% | 0.86 767.40% | 2.19 155.61% | 8.35 281.91% | 14.48 73.35% | -0.10 100.71% | -7.40 7,098.86% | -1.95 73.62% | -3.80 94.89% | -0.04 98.94% | 9.55 23,798.54% | 0.96 90.00% | 0.89 6.62% | 1.35 51.34% | |
operating cycle | 951.88 - | 860.34 9.62% | 794.42 7.66% | 821.27 3.38% | 1.08K 31.75% | 71.09 93.43% | 63.03 11.34% | 617.46 879.59% | 1.15K 85.97% | 463.36 59.65% | 378.87 18.23% | 362.21 4.40% | 72.36 80.02% | 76.63 5.90% | 70.42 8.11% | 293.08 316.20% | ||||
operating profit margin | 0.12 - | 0.12 3.44% | -0.01 108.74% | 0.07 772.21% | 0.02 70.93% | 0.12 456.13% | -0.85 820.88% | 0.26 130.53% | 0.08 68.57% | 0.04 50.48% | 0.03 27.86% | 0.02 22.80% | 0.09 300.07% | 0.08 5.84% | 0.11 28.42% | 0.12 9.59% | 0.08 31.40% | 0.09 3.73% | 0.08 5.39% | |
payables turnover | 5.30 - | 0.66 87.46% | 0.74 10.92% | 0.61 17.04% | 0.70 14.38% | 0.67 4.79% | 0.62 6.71% | 0.59 4.25% | 0.65 8.71% | 0.72 10.72% | 0.81 13.21% | 0.73 10.00% | 4.83 562.52% | 1.16 76.09% | 1.32 14.71% | 0.87 34.55% | ||||
pretax profit margin | -0.19 - | -0.05 71.62% | -0.15 173.81% | -0.07 56.21% | -0.14 119.80% | 0.06 142.63% | -0.63 1,137.05% | 0.19 130.38% | -3.30 1,816.25% | -1.78 46.03% | 0.02 101.27% | -0.09 486.52% | 0.00 100.21% | 0.01 6,389.95% | 0.04 207.23% | 0.00 91.61% | 0.02 709.75% | 0.01 65.36% | -0.04 534.29% | |
price fair value | 5.69 - | 3.75 34.05% | 3.35 10.56% | 2.27 32.25% | 1.10 51.54% | 1.68 52.37% | 1.82 8.29% | 1.32 27.23% | 0.98 25.82% | 1.21 23.23% | 0.70 41.93% | 0.84 19.87% | 0.89 6.19% | 1.11 23.79% | 1.21 9.66% | 1.55 28.00% | ||||
receivables turnover | 0.99 - | 1.11 12.33% | 1.24 11.21% | 1.21 2.55% | 1.21 0.31% | 1.27 4.56% | 1.43 12.79% | 0.15 89.79% | 1.25 756.90% | 0.19 84.45% | 0.24 22.30% | 0.25 4.60% | 1.24 400.54% | 1.17 5.57% | 1.28 8.83% | 0.31 75.97% | ||||
return on assets | -0.00 - | -0.01 1,432.63% | 0.00 113.63% | -0.02 2,433.26% | 0.01 155.65% | -0.18 1,549.40% | -0.10 43.55% | 0.00 100.16% | -0.01 3,641.47% | -0.00 88.27% | -0.00 50.88% | -0.00 48.20% | -0.00 379.99% | 0.00 126.06% | -0.00 148.16% | -0.00 805.37% | ||||
return on capital employed | 0.00 - | 0.00 68.30% | 0.01 465.45% | -0.06 797.78% | 0.02 128.43% | 0.01 60.52% | 0.00 38.18% | 0.00 26.62% | 0.00 23.42% | 0.01 306.82% | 0.01 1.65% | 0.01 28.69% | 0.01 15.82% | 0.01 29.73% | 0.01 10.02% | 0.01 8.05% | ||||
return on equity | -0.00 - | -0.02 964.63% | 0.00 113.42% | -0.06 2,462.09% | 0.04 158.92% | -0.80 2,377.75% | -0.85 5.65% | 0.00 100.15% | -0.04 3,142.90% | -0.00 88.85% | -0.00 54.34% | -0.00 45.45% | -0.01 372.92% | 0.00 125.47% | -0.00 147.39% | -0.01 792.82% | ||||
total debt to capitalization | 0.63 - | 0.45 29.26% | 0.45 1.17% | 0.48 4.97% | 0.52 9.67% | 0.65 25.25% | 0.78 18.88% | 0.77 0.74% | 0.76 1.66% | 0.75 0.68% | 0.75 0.72% | 0.74 0.44% | 0.74 0.50% | 0.74 0.19% | 0.74 0.27% | 0.73 0.73% |
All numbers in USD (except ratios and percentages)