Paysafe Limited
General ticker "PSFE" information:
- Sector: Financials
- Industry: Financial Services
- Capitalization: $909.4M (TTM average)
Paysafe Limited follows the US Stock Market performance with the rate: 0.3%.
Estimated limits based on current volatility of 1.7%: low 7.99$, high 8.36$
Factors to consider:
- Total employees count: 3400 as of 2021
- Current price 39.0% below estimated low
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [13.42$, 25.56$]
- 2025-12-31 to 2026-12-31 estimated range: [11.64$, 22.76$]
Financial Metrics affecting the PSFE estimates:
- Positive: with PPE of 8.0 at the end of fiscal year the price was neutral
- Positive: -3.60 < Operating profit margin, % of 7.82
- Positive: Operating cash flow per share per price, % of 24.11 > 13.24
- Positive: -14.38 < Investing cash flow per share per price, % of -10.30
- Negative: Interest expense per share per price, % of 13.38 > 3.41
- Positive: -2.95 < Return on assets ratio (scaled to [-100,100]) of 0.46
- Positive: -8.75 < Industry operating profit margin (median), % of 0.31
- Negative: Industry earnings per price (median), % of 0 <= 0
- Negative: -0.75 < Inventory ratio change, % of 0
Short-term PSFE quotes
Long-term PSFE plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $1,496.14MM | $1,601.14MM | $1,704.84MM |
| Operating Expenses | $3,368.07MM | $1,442.48MM | $1,571.48MM |
| Operating Income | $-1,871.94MM | $158.66MM | $133.35MM |
| Non-Operating Income | $-42.85MM | $-138.07MM | $-119.33MM |
| Interest Expense | $126.63MM | $151.15MM | $140.81MM |
| R&D Expense | $12.41MM | $8.53MM | $8.09MM |
| Income(Loss) | $-1,914.79MM | $20.59MM | $14.02MM |
| Taxes | $-52.50MM | $40.84MM | $-8.14MM |
| Profit(Loss)* | $-1,862.65MM | $-20.25MM | $22.16MM |
| Stockholders Equity | $859.64MM | $883.31MM | $879.26MM |
| Inventory | $1,866.98MM | $0.00MM | $0.00MM |
| Assets | $5,957.06MM | $5,227.70MM | $4,809.33MM |
| Operating Cash Flow | $917.30MM | $234.02MM | $253.80MM |
| Capital expenditure | $4.54MM | $132.90MM | $120.50MM |
| Investing Cash Flow | $-575.59MM | $-135.24MM | $-108.38MM |
| Financing Cash Flow | $-73.76MM | $-771.03MM | $-280.80MM |
| Earnings Per Share** | $-30.78 | $-0.33 | $0.36 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.