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 | ||
|---|---|---|---|---|---|---|---|
average inventory | 1.26B - | 1.52B 20.09% | 1.76B 16.17% | 933.49M 47.04% | |||
average payables | 24.36M - | 119.50M 390.50% | 226.69M 89.69% | 222.11M 2.02% | |||
average receivables | 408.07M - | 340.20M 16.63% | 307.03M 9.75% | 320.20M 4.29% | |||
book value per share | 34.12 - | 31.86 6.61% | 42.61 33.72% | 14.21 66.65% | 14.39 1.25% | ||
capex per share | -1.54 - | -2.65 72.34% | -1.44 45.71% | -2.45 69.98% | -2.48 1.24% | -1.66 32.91% | |
capex to depreciation | -0.40 - | -0.57 44.27% | -0.32 43.35% | -0.57 74.40% | -0.56 0.52% | -0.39 31.03% | |
capex to operating cash flow | 3.40 - | -0.55 116.27% | -0.21 61.64% | -0.66 209.81% | -0.16 75.33% | -0.44 168.87% | |
capex to revenue | -0.08 - | -0.11 38.62% | -0.06 46.03% | -0.10 63.07% | -0.10 0.94% | -0.06 36.37% | |
cash per share | 3.89 - | 6.43 65.21% | 5.20 19.14% | 4.30 17.24% | 24.40 467.33% | ||
days of inventory on hand | 825.47 - | 939.24 13.78% | 1.01K 7.44% | 1.11K 9.97% | |||
days payables outstanding | 15.47 - | 18.54 19.80% | 128.92 595.50% | 143.57 11.37% | 79.84 44.39% | ||
days sales outstanding | 113.94 - | 95.55 16.14% | 75.35 21.14% | 74.92 0.57% | 75.98 1.42% | ||
debt to assets | 0.44 - | 0.45 1.12% | 0.38 13.79% | 0.45 17.02% | 0.48 6.67% | ||
debt to equity | 1.57 - | 1.72 9.50% | 1.09 36.77% | 3.12 186.76% | 2.84 8.90% | ||
dividend yield | |||||||
earnings yield | -0.01 - | -0.02 177.35% | -0.01 24.19% | -0.04 236.25% | -2.22 5,583.91% | -0.03 98.84% | |
enterprise value | 10.20B - | 13.85B 35.76% | 5.31B 61.64% | 3.26B 38.60% | 1.81B 44.38% | ||
enterprise value over ebitda | 22.45 - | 33.09 47.38% | 9.13 72.41% | 7.56 17.19% | 4.22 44.17% | ||
ev to operating cash flow | 35.29 - | 33.84 4.08% | 23.66 30.08% | 3.53 85.08% | 7.75 119.63% | ||
ev to sales | 7.19 - | 9.71 34.96% | 3.57 63.20% | 2.18 38.97% | 1.13 48.03% | ||
free cash flow per share | -1.99 - | 2.14 207.28% | 5.34 149.87% | 1.27 76.19% | 12.79 905.74% | 2.15 83.21% | |
free cash flow yield | -0.02 - | 0.02 207.28% | 0.03 64.65% | 0.03 8.04% | 0.92 3,297.37% | 0.17 81.77% | |
graham net net | -68.33 - | -68.32 0.01% | -52.84 22.66% | -60.72 14.91% | -42.28 30.36% | ||
graham number | 37.44 - | 38.81 3.66% | 41.88 7.90% | 99.20 136.88% | 10.33 89.58% | ||
income quality | 0.69 - | -2.62 481.89% | -3.23 23.02% | -2.03 36.98% | -0.50 75.61% | -11.56 2,228.88% | |
intangibles to total assets | 0 - | 0.72 Infinity% | 0.68 5.50% | 0.67 1.19% | 0.55 17.27% | 0.39 29.93% | |
interest coverage | 0.71 - | 1.01 42.70% | 0.90 10.39% | 1.93 113.90% | 1.30 32.75% | 1.10 15.31% | |
interest debt per share | 56.47 - | 57.57 1.95% | 49.10 14.72% | 46.41 5.47% | 43.34 6.62% | ||
inventory turnover | 0.44 - | 0.39 12.11% | 0.36 6.93% | 0.33 9.07% | |||
invested capital | 1.57 - | 1.72 9.50% | 1.09 36.77% | 3.12 186.76% | 2.84 8.90% | ||
market cap | 7.20B - | 7.20B 0% | 10.93B 51.76% | 2.83B 74.11% | 840.35M 70.30% | 785.31M 6.55% | |
net current asset value | -3.37B - | -3.28B 2.86% | -2.22B 32.34% | -2.60B 17.42% | -2.44B 6.32% | ||
net debt to ebitda | 6.60 - | 6.97 5.66% | 4.27 38.83% | 5.61 31.57% | 2.39 57.35% | ||
net income per share | -0.66 - | -1.83 177.35% | -2.10 15.05% | -1.83 12.93% | -30.78 1,582.64% | -0.33 98.93% | |
operating cash flow per share | -0.45 - | 4.79 1,159.17% | 6.78 41.54% | 3.72 45.13% | 15.27 310.38% | 3.81 75.05% | |
payables turnover | 23.59 - | 19.69 16.52% | 2.83 85.62% | 2.54 10.21% | 4.57 79.82% | ||
receivables turnover | 3.20 - | 3.82 19.25% | 4.84 26.81% | 4.87 0.57% | 4.80 1.40% | ||
research and ddevelopement to revenue | |||||||
return on tangible assets | -0.05 - | -0.05 0.02% | -0.05 13.37% | -0.70 1,428.76% | -0.01 99.10% | ||
revenue per share | 18.91 - | 23.51 24.33% | 23.65 0.59% | 24.66 4.24% | 24.73 0.30% | 26.08 5.45% | |
roe | -0.05 - | -0.07 23.20% | -0.04 34.89% | -2.17 4,945.90% | -0.02 98.94% | ||
roic | 0.03 - | 0.02 31.72% | 0.03 72.33% | 0.04 33.55% | -0.05 207.29% | ||
sales general and administrative to revenue | |||||||
shareholders equity per share | 34.12 - | 31.86 6.61% | 42.61 33.72% | 14.21 66.65% | 14.39 1.25% | ||
stock based compensation to revenue | 0.10 - | 0.12 21.15% | 0.07 41.21% | 0.04 39.10% | -0.34 917.74% | ||
tangible asset value | -3.17B - | -3.07B 3.19% | -2.14B 30.23% | -2.43B 13.36% | -1.14B 53.10% | ||
tangible book value per share | -52.64 - | -50.96 3.19% | -35.56 30.23% | -40.18 13.00% | -18.57 53.79% | ||
working capital | 282.69M - | 375.62M 32.87% | 684.17M 82.14% | 196.67M 71.25% | 193.82M 1.45% |
All numbers in USD (except ratios and percentages)