XNYSPSFE
Market cap1.06bUSD
Dec 27, Last price
17.38USD
1D
-1.59%
1Q
-22.24%
IPO
76.27%
Name
Paysafe Ltd
Chart & Performance
Profile
Paysafe Limited provides digital commerce solutions to online businesses, small and medium-sized business merchants, and consumers through its Paysafe Network worldwide. The company operates in two segments, US Acquiring and Digital Commerce. It provides PCI-compliant payment acceptance and transaction processing solutions for merchants and integrated service providers, including merchant acquiring, transaction processing, online solutions, fraud and risk management tools, data and analytics, and point of sale systems and merchant financing solutions under the Paysafe and Petroleum Card Services brands. The company also offers digital wallet solutions under the Skrill and NETELLER brands; and pay-by-bank solution under the Rapid Transfer brand. In addition, it provides eCash solutions, such as Paysafecash, a bill payment eCash solution that allow users to shop online and then pay offline in cash to finalize the transaction; paysafecard, a prepaid eCash solution; and paysafecard prepaid Mastercard that can be linked to a digital paysafecard account and used to make purchases. Further, it offers integrated and ecommerce solutions for online merchants and software-integrated merchants within integrated payment capabilities; online toolkit that allows merchants and integrated software vendor to build and scale their online commerce presence; and turn-key payments gateway solution that offers critical connectivity between merchant online sites and payment acceptance and transaction processing providers. Additionally, the company manages and provides various connections to card processing networks, acquiring banks, and transaction processors; and offers gateway connectivity,? 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 Limited is based in London, the United Kingdom.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
Income | ||||||
Revenues | 1,601,138 7.02% | 1,496,137 0.61% | 1,487,013 4.24% | |||
Cost of revenue | 935,889 | 621,402 | 608,352 | |||
Unusual Expense (Income) | ||||||
NOPBT | 665,249 | 874,735 | 878,661 | |||
NOPBT Margin | 41.55% | 58.47% | 59.09% | |||
Operating Taxes | 40,840 | (52,502) | (85,110) | |||
Tax Rate | 6.14% | |||||
NOPAT | 624,409 | 927,237 | 963,771 | |||
Net income | (20,251) -98.91% | (1,862,284) 1,587.95% | (110,328) -12.93% | |||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | (8,462) | (6,934) | (151,722) | |||
BB yield | 1.08% | 0.82% | 64.34% | |||
Debt | ||||||
Debt current | 18,423 | 18,143 | 19,035 | |||
Long-term debt | 2,533,802 | 2,701,048 | 2,813,039 | |||
Deferred revenue | ||||||
Other long-term liabilities | 11,409 | 17,011 | 59,381 | |||
Net debt | 2,339,476 | 2,441,651 | 2,518,635 | |||
Cash flow | ||||||
Cash from operating activities | 234,022 | 924,078 | 224,468 | |||
CAPEX | (102,168) | (150,046) | (147,749) | |||
Cash from investing activities | (135,237) | (575,594) | (411,269) | |||
Cash from financing activities | (771,028) | (80,542) | 483,281 | |||
FCF | 622,606 | 1,317,576 | 597,231 | |||
Balance | ||||||
Cash | 202,322 | 260,219 | 313,439 | |||
Long term investments | 10,427 | 17,321 | ||||
Excess cash | 132,692 | 202,733 | 239,088 | |||
Stockholders' equity | (2,282,699) | (2,276,789) | (241,885) | |||
Invested Capital | 5,704,450 | 5,823,437 | 5,793,215 | |||
ROIC | 10.83% | 15.96% | 16.72% | |||
ROCE | 18.83% | 23.86% | 15.65% | |||
EV | ||||||
Common stock shares outstanding | 61,434 | 60,520 | 60,309 | |||
Price | 12.79 -7.92% | 13.89 255.24% | 3.91 -74.11% | |||
Market cap | 785,744 -6.53% | 840,618 256.48% | 235,810 -74.11% | |||
EV | 3,125,220 | 3,282,269 | 2,892,450 | |||
EBITDA | 929,394 | 1,141,554 | 1,140,033 | |||
EV/EBITDA | 3.36 | 2.88 | 2.54 | |||
Interest | 151,148 | 126,628 | 165,827 | |||
Interest/NOPBT | 22.72% | 14.48% | 18.87% |