NYSE:PSFE
Paysafe Limited
- Stock
Last Close
17.98
17/05 20:00
Market Cap
963.73M
Beta: 1.85
Volume Today
411.05K
Avg: 343.90K
PE Ratio
−20.53
PFCF: −0.89
Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|
net income | -39.71M - | -110.14M 177.35% | -126.71M 15.05% | -110.33M 12.93% | -1.86B 1,587.95% | -20.25M 98.91% | |
depreciation and amortization | 234.26M - | 279.83M 19.46% | 268.17M 4.17% | 261.37M 2.53% | 266.82M 2.08% | 263.43M 1.27% | |
deferred income tax | -27.33M - | -27.42M 0.31% | -61.14M 123.01% | -96.99M 58.64% | -82.88M 14.55% | 19.69M 123.76% | |
stock based compensation | 136.26M - | 166.05M 21.87% | 101.77M 38.71% | 62.35M 38.73% | -545.68M 975.13% | ||
change in working capital | -204.56M - | -6.01M 97.06% | 117.74M 2,059.36% | -126.25M 207.23% | 674.16M 633.99% | -67.45M 110.01% | |
accounts receivables | -47.72M - | -30.95M 35.13% | -46.49M 50.20% | -42.59M 8.39% | -34.22M 19.65% | -18.81M 45.03% | |
inventory | 38.80M - | 190.85M 391.88% | -33.54M 117.57% | ||||
accounts payables | -43.44M - | -250K 99.42% | -27.77M 11,006.80% | -25.73M 7.33% | 17.40M 167.62% | ||
other working capital | -113.40M - | -13.60M 88.00% | 1.15M 108.45% | -24.39M 2,220.52% | 690.98M 2,933.53% | -48.64M 107.04% | |
other non cash items | 10.06M - | 16.52M 64.28% | 45.01M 172.41% | 194.90M 333.00% | 1.87B 857.38% | 584.28M 68.69% | |
net cash provided by operating activities | -27.29M - | 289.05M 1,159.17% | 409.11M 41.54% | 224.47M 45.13% | 924.08M 311.67% | 234.02M 74.68% | |
investments in property plant and equipment | -92.90M - | -160.10M 72.34% | -86.92M 45.71% | -147.75M 69.98% | -150.05M 1.55% | -102.17M 31.91% | |
acquisitions net | -4.22B - | -454K 99.99% | 35.70M 7,962.78% | -263.52M 838.21% | -425.55M 61.49% | ||
purchases of investments | -21.05M - | -63.91M 203.63% | -56.44M 11.69% | -30.73M 45.54% | |||
sales maturities of investments | 66.88M - | 469.56M 602.06% | 57.26M 87.80% | ||||
other investing activites | -733.60M - | -45.84M - | -405.65M 785.01% | -826K 99.80% | -2.33M 182.57% | ||
net cash used for investing activites | -5.05B - | -160.56M 96.82% | -51.22M 68.10% | -411.27M 702.91% | -575.59M 39.96% | -135.24M 76.50% | |
debt repayment | -109.17M - | -178.79M 63.78% | -690.22M 286.05% | -4.03B 484.34% | -966.03M 76.05% | -163.55M 83.07% | |
common stock issued | 2.19B - | -151.72M - | 3K 100.00% | 5K 66.67% | |||
common stock repurchased | -6.94M - | -8.47M 22.06% | |||||
dividends paid | -6.93M - | ||||||
other financing activites | 1.19B - | 251.47M 78.81% | 614.75M 144.47% | 4.67B 659.36% | 899.36M 80.73% | -599.01M 166.60% | |
net cash used provided by financing activities | 3.27B - | 72.68M 97.78% | -75.47M 203.84% | 483.28M 740.37% | -80.54M 116.67% | -771.03M 857.30% | |
effect of forex changes on cash | -13.86M - | -15.76M 13.69% | 99.07M 728.80% | -88.61M 189.44% | -112.47M 26.92% | 1.91B 1,798.57% | |
net change in cash | -1.83B - | 185.41M 110.16% | 381.49M 105.75% | 207.87M 45.51% | 155.48M 25.20% | 1.24B 696.29% | |
cash at beginning of period | 3.03B - | 1.20B 60.34% | 1.38B 15.22% | 1.76B 27.60% | 1.97B 11.78% | 260.22M 86.80% | |
cash at end of period | 1.20B - | 1.39B 15.45% | 1.76B 27.34% | 1.97B 11.78% | 2.13B 7.89% | 1.50B 29.57% | |
operating cash flow | -27.29M - | 289.05M 1,159.17% | 409.11M 41.54% | 224.47M 45.13% | 924.08M 311.67% | 234.02M 74.68% | |
capital expenditure | -92.90M - | -160.10M 72.34% | -86.92M 45.71% | -147.75M 69.98% | -150.05M 1.55% | -102.17M 31.91% | |
free cash flow | -120.19M - | 128.94M 207.28% | 322.19M 149.87% | 76.72M 76.19% | 774.03M 908.92% | 131.85M 82.97% |
All numbers in USD (except ratios and percentages)