YOLFTbeta
Paysafe Ltd

Paysafe Ltd

PSFE · NYSE · Technology / Software - Infrastructure

4.02USD+0.15 (+3.88%)

Price History

Full chart

Market Stats

Previous Close3.87
Open3.85
Day Range3.67 – 4.03
52-Week Range5.95 – 13.56
Volume1.80M
Market Cap335.75M
P/E (TTM)0.00
Forward P/E3.12
EPS-3.81
Dividend Yield0.00%
Beta1.75
50-Day Avg7.09
200-Day Avg7.46

About

Paysafe Limited provides digital payment solutions in the United States, Germany, the United Kingdom, and internationally. The company operates through two segments, Merchant Solutions and Digital Wallets. The Merchant Solutions segment offers payment acceptance and transaction processing solutions for merchants and integrated service providers, including merchant acquiring, transaction processing, gateway solutions, fraud and risk management tools, data and analytics, point of sale systems, and merchant financing solutions, as well as support services under the Paysafe and Petroleum Card Services brands. Its Digital Wallets segment provides digital wallet solutions under the Neteller, Skrill, PaysafeWallet, and PagoEfectivo brands; eCash solutions under the PaysafeCard, PaysafeCash, viafintech, SafetyPay, and PagoEfectivo brands; and pay-by-bank solutions under the Rapid Transfer brand. The company also offers digital commerce solutions for specialized industry verticals, including travel, streaming and video gaming, retail and hospitality, and digital assets, as well as iGaming, which covers online betting related to sports, e-sports, fantasy sports, poker, and other casino games. Paysafe Limited was founded in 1996 and is based in London, the United Kingdom.

Company Details

  • SectorTechnology
  • IndustrySoftware - Infrastructure
  • CEOMr. Bruce F. Lowthers CPA
  • Employees2.80K
  • Headquarters2 Gresham Street, London, United Kingdom, EC2V 7AD, USA
  • Websitehttps://www.paysafe.com

Leadership

  • Mr. Bruce F. Lowthers CPACEO & Executive Director · b. 1965
  • Mr. John CrawfordChief Financial Officer · b. 1971
  • Mr. Roy AstonChief Operating Officer · b. 1979
  • Nicole NahlousChief Accounting Officer
  • Ms. Kirsten NielsenSenior Vice President of Investor Relations
  • Mr. Richard SwalesChief Risk & Compliance Officer · b. 1972
  • Mr. Elliott Mark WisemanChief Legal Officer · b. 1974
  • Ms. Kate AldridgeSenior Vice President of Corporate Communications & Content
  • Ms. Alisa BarberChief Marketing Officer
  • Ms. Najuma AtkinsonChief People Officer · b. 1972

Financials

Income Statement

Currency: USD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.14B1.42B1.43B1.49B1.50B1.60B1.70B1.70B
Growth (%)-+24.33%+0.59%+4.24%+0.61%+7.02%+6.48%-0.20%
Cost of Revenue390.71M508.74M534.82M599.78M614.02M663.21M715.76M1.02B
Gross Profit749.95M909.40M891.67M887.24M882.11M937.93M989.07M686.08M
Gross Margin65.75%64.13%62.51%59.67%58.96%58.58%58.02%40.32%
Operating Expense634.00M857.59M871.99M1.16B2.75B779.27M855.72M563.65M
Operating Income115.94M51.81M19.68M-269.27M-1.87B158.66M133.35M122.44M
Operating Margin10.16%3.65%1.38%-18.11%-125.12%9.91%7.82%7.20%
EBITDA364.30M326.19M425.77M342.13M292.78M427.61M412.35M338.46M
EBITDA Margin31.94%23.00%29.85%23.01%19.57%26.71%24.19%19.89%
Net Income-39.71M-110.20M-126.72M-110.95M-1.86B-20.25M22.16M-182.51M
Net Income Margin-3.48%-7.77%-8.88%-7.46%-124.50%-1.26%1.30%-10.73%
R&D4.99M11.75M7.95M8.57M12.41M8.53M8.09M-
R&D as % of Total Revenue0.44%0.83%0.56%0.58%0.83%0.53%0.47%-
Interest Expense164.13M173.02M166.34M165.83M126.63M151.15M140.81M136.41M
Interest Expense % of Total Revenue14.39%12.20%11.66%11.15%8.46%9.44%8.26%8.02%

Balance Sheet

Currency: USD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets7.38B7.33B7.41B7.27B5.96B5.23B4.81B4.80B
Total Liabilities5.21B5.26B5.48B4.56B5.10B4.34B3.93B4.15B
Total Equity2.17B2.06B1.92B2.57B859.64M883.31M879.26M655.04M
Cash122.97M234.62M387.62M313.44M260.22M202.32M216.68M1.35B
Total Debt3.48B3.52B3.31B2.80B2.68B2.53B2.41B2.66B
Net Debt3.35B3.28B2.92B2.48B2.42B2.32B2.19B1.31B

Cash Flow

Currency: USD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-27.29M289.05M409.11M261.46M917.30M234.02M253.80M236.16M
Investing Cash Flow-5.05B-160.56M-51.22M-411.27M-575.59M-135.24M-108.38M-140.41M
Financing Cash Flow3.27B72.68M-75.47M446.29M-73.76M-771.03M-280.80M-163.38M
Capital Expenditure92.90M160.10M86.92M147.75M4.54M132.90M120.50M12.58M
Free Cash Flow-120.19M128.94M322.19M113.71M912.75M101.12M133.31M223.58M
Dividends Paid----6.93M---
FCF to OCF440.41%44.61%78.75%43.49%99.50%43.21%52.52%94.67%
Dividend Paid to FCF----0.76%---

Earnings

Report DateFeb 26, 2021May 11, 2021Aug 16, 2021Nov 15, 2021Mar 2, 2022May 18, 2022Aug 10, 2022Nov 10, 2022Mar 9, 2023May 16, 2023Aug 15, 2023Nov 14, 2023Mar 7, 2024May 13, 2024Aug 13, 2024Nov 13, 2024Mar 4, 2025May 13, 2025Aug 12, 2025Nov 13, 2025Mar 5, 2026May 13, 2026Aug 13, 2026Nov 12, 2026
EPS Estimate-0.060.29-0.170.140.600.510.240.100.440.460.590.630.100.540.610.720.390.460.720.460.370.390.55
EPS Actual-0.01-0.780.141.231.440.060.600.48-0.560.540.560.570.660.050.590.510.480.340.460.700.460.410.10-
Surprise--1400.00%-51.72%823.53%928.57%-90.00%17.65%100.00%-660.00%22.73%21.74%-3.39%4.76%-50.00%9.26%-16.39%-33.33%-12.82%0.00%-2.78%1.05%10.81%-74.36%-
TimingAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap335.75M
Enterprise Value2.66B
Trailing P/E0.00
Forward P/E3.12
Price / Sales0.19
Price / Book0.59
EPS-3.81
Book Value10.92
Revenue (TTM)1.76B
Gross Profit (TTM)989.15M
EBITDA386.28M
Profit Margin-11.82%
Operating Margin2.73%
Return on Equity-30.25%
Return on Assets1.42%
Shares Outstanding52.22M
Shares Float24.55M
Beta1.75
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Hold
Based on 7 analystsTarget 8.50
  • Strong Buy
    1
  • Hold
    5
  • Strong Sell
    1

Ownership Breakdown

Institutions
57.16%
Insiders
29.97%
Retail / Other
12.87%

Top Institutional Holders

  • Blackstone Inc
    10.96M20.99%
  • Private Management Group Inc
    2.63M5.04%
  • Fidelity National Title Group, Inc.
    2.25M4.31%
  • BlackRock Inc
    2.06M3.95%
  • Dimensional Fund Advisors, Inc.
    1.89M3.61%
  • Francisco Partners Management LP
    1.72M3.30%
  • Charles Schwab Investment Management Inc
    554.05K1.06%
  • State Street Corp
    521.83K1.00%
  • Mackenzie Investments
    519.10K0.99%
  • D. E. Shaw & Co LP
    489.99K0.94%
  • CastleKnight Management LP
    484.86K0.93%
  • Jacobs Levy Equity Management, Inc.
    482.80K0.92%
  • AQR Capital Management LLC
    428.31K0.82%
  • Geode Capital Management, LLC
    386.79K0.74%
  • Bridgeway Capital Management, LLC
    335.13K0.64%
  • AustralianSuper Pty Ltd
    287.42K0.55%

Top Fund Holders

  • iShares Russell 2000 ETF
    740.19K1.42%
  • DFA US Targeted Value I
    425.56K0.81%
  • Schwab Fundamental U.S. Small CompanyETF
    331.31K0.63%
  • Dimensional US Targeted Value ETF
    306.00K0.59%

Stock Splits

  • Dec 13, 20221:12