Paysafe Financials

PSFE Stock  USD 19.78  1.01  5.38%   
Based on the measurements of operating efficiency obtained from Paysafe's historical financial statements, Paysafe may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter. At present, Paysafe's Total Current Liabilities is projected to increase significantly based on the last few years of reporting. The current year's Total Stockholder Equity is expected to grow to about 1.4 B, whereas Other Current Liabilities is forecasted to decline to about 1.6 B. Key indicators impacting Paysafe's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio1.582.8323
Way Down
Slightly volatile
Operating Income200.2 M166.4 M
Fairly Up
Slightly volatile
Current Ratio1.31.1132
Fairly Up
Slightly volatile
The essential information of the day-to-day investment outlook for Paysafe includes many different criteria found on its balance sheet. An individual investor should monitor Paysafe's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Paysafe.

Net Income

(21.26 Million)

  
Understanding current and past Paysafe Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Paysafe's financial statements are interrelated, with each one affecting the others. For example, an increase in Paysafe's assets may result in an increase in income on the income statement.
Please note, the presentation of Paysafe's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Paysafe's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Paysafe's management manipulating its earnings.

Paysafe Stock Summary

Paysafe competes with Skillz Platform, SoFi Technologies, Clover Health, and Opendoor Technologies. Paysafe Limited provides digital commerce solutions to online businesses, small and medium-sized business merchants, and consumers through its Paysafe Network worldwide. shopping cart, tokenization and encryption, fraud and risk management, and support to payment alternatives, as well as provides integrations into eCommerce platforms and multiple alternative payment methods. Paysafe operates under Information Technology Services classification in the United States and is traded on New York Stock Exchange. It employs 3500 people.
Specialization
Information Technology, Software - Infrastructure
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINBMG6964L1072
CUSIPG6964L107 G6964L206 344328109
LocationUnited Kingdom
Business Address2 Gresham Street,
SectorIT Services
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.paysafe.com
Phone44 20 7608 8460
CurrencyUSD - US Dollar

Paysafe Key Financial Ratios

Paysafe Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets7.3B7.4B7.3B6.0B5.2B5.4B
Other Current Liab(30K)1.8B1.6B2.2B1.6B1.6B
Other Liab170.4M127.2M124.3M135.8M122.2M123.9M
Net Tangible Assets(3.2B)(3.1B)(2.3B)(2.4B)(2.8B)(2.9B)
Net Debt3.0B2.9B2.5B2.4B2.3B2.2B
Retained Earnings(131.6M)(265.8M)(376.8M)(2.2B)(2.3B)(2.1B)
Accounts Payable21.6M27.2M18.6M46.0M49.7M35.9M
Cash234.6M387.6M313.4M260.2M202.3M278.9M
Other Assets133.8M143.3M23.8M106.6M95.9M89.0M
Net Receivables442.7M373.4M307.0M307.1M333.3M356.5M
Good Will3.4B3.5B3.7B2.0B2.0B2.4B
Other Current Assets62.8M1.4B1.7B1.9B1.4B1.4B
Total Liab5.3B5.5B4.6B5.1B4.3B4.0B
Total Current Assets1.9B2.2B2.3B2.5B1.9B2.3B
Short Term Debt24.7M24.4M27.9M26.1M18.4M19.3M
Intangible Assets1.8B1.5B1.2B1.3B1.2B1.2B

Paysafe Key Income Statement Accounts

201920202021202220232024 (projected)
Tax Provision(16.5M)(59.2M)(85.1M)(52.5M)27.7M29.1M
Net Interest Income(173.0M)(166.3M)(165.8M)(126.6M)(150.3M)(157.8M)
Interest Expense173.0M166.3M165.8M126.6M151.1M126.3M
Total Revenue1.4B1.4B1.5B1.5B1.6B1.6B
Gross Profit909.4M891.7M887.2M882.1M673.8M665.9M
Operating Income174.4M150.3M320.4M164.6M166.4M200.2M
Ebit174.4M(21.1M)(29.6M)(1.8B)171.7M180.3M
Research Development11.7M8.0M8.6M7.4M8.5M9.0M
Ebitda454.2M257.6M241.3M(1.5B)435.9M457.7M
Cost Of Revenue508.7M534.8M599.8M614.0M927.4M655.5M
Income Before Tax(126.7M)(185.9M)(195.4M)(1.9B)20.6M21.6M
Net Income(110.1M)(126.7M)(110.3M)(1.9B)(20.3M)(21.3M)
Income Tax Expense(16.5M)(59.2M)(85.1M)(52.5M)40.8M42.9M

Paysafe Key Cash Accounts

201920202021202220232024 (projected)
Investments(160.6M)(51.2M)(411.3M)(575.6M)(167.6M)(175.9M)
Change In Cash185.4M381.5M207.9M155.5M(628.9M)(597.5M)
Net Borrowings85.4M(65.9M)(471.1M)(48.8M)(43.9M)(41.7M)
Free Cash Flow128.9M322.2M76.7M774.0M131.9M240.8M
Depreciation279.8M268.2M261.4M266.8M264.1M288.7M
Other Non Cash Items16.5M45.0M194.9M1.9B9.0M8.6M
Capital Expenditures160.1M86.9M147.7M150.0M102.2M135.6M
Net Income(110.1M)(126.7M)(110.3M)(1.9B)(20.3M)(21.3M)
End Period Cash Flow1.4B1.8B2.0B2.1B1.5B1.8B
Change To Netincome111.8M149.9M200.3M1.8B2.1B2.2B

Paysafe Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Paysafe's current stock value. Our valuation model uses many indicators to compare Paysafe value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Paysafe competition to find correlations between indicators driving Paysafe's intrinsic value. More Info.
Paysafe is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers . At present, Paysafe's Return On Equity is projected to slightly decrease based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Paysafe by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Paysafe Systematic Risk

Paysafe's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Paysafe volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Paysafe correlated with the market. If Beta is less than 0 Paysafe generally moves in the opposite direction as compared to the market. If Paysafe Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Paysafe is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Paysafe is generally in the same direction as the market. If Beta > 1 Paysafe moves generally in the same direction as, but more than the movement of the benchmark.

Paysafe Thematic Clasifications

Paysafe is part of several thematic ideas from IT to Software. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Paysafe Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Paysafe's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Paysafe growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.41

At present, Paysafe's Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting.

Paysafe November 28, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Paysafe help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Paysafe. We use our internally-developed statistical techniques to arrive at the intrinsic value of Paysafe based on widely used predictive technical indicators. In general, we focus on analyzing Paysafe Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Paysafe's daily price indicators and compare them against related drivers.

Complementary Tools for Paysafe Stock analysis

When running Paysafe's price analysis, check to measure Paysafe's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Paysafe is operating at the current time. Most of Paysafe's value examination focuses on studying past and present price action to predict the probability of Paysafe's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Paysafe's price. Additionally, you may evaluate how the addition of Paysafe to your portfolios can decrease your overall portfolio volatility.
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