Paysafe Limited logo PSFE - Paysafe Limited

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 4
HOLD 4
SELL 3
STRONG
SELL 0
| PRICE TARGET: $10.13 DETAILS
HIGH: $12.00
LOW: $7.50
MEDIAN: $10.50
CONSENSUS: $10.13
UPSIDE: 48.42%

Profitability Ratios

Ratio Value
GP Margin 40.3%
EBIT Margin 3.8%
EBITDA Margin 19.9%
Operating Margin 7.2%
Pretax Margin -4.2%
Cont. Ops Margin -10.7%
Net Margin -10.7%
Bottom Line Margin -10.7%

Liquidity Ratios

Ratio Value
Current Ratio 1.24
Quick Ratio 1.24
Solvency Ratio 0.022
Cash Ratio 0.95

Valuation Ratios

Ratio Value
Price/Earnings
-2.58
Hist. avg: 47.5
Peers avg: 28.4
PEG Ratio 0.00
Forward PEG 0.00
Price/Book 0.72
Price/Sales 0.28
Price/FCF 2.10
Price/Op Cash Flow 1.99

Debt Ratios

Ratio Value
Debt/Assets 0.5533
Debt/Equity 4.0579
Debt/Capital 0.8023
Long-Term Debt/Capital 0.7991
Financial Leverage 7.33

Cash Flow Ratios

Ratio Value
Working Capital Turnover 6.00
Operating Cash Flow Ratio 0.167
Operating Cash Flow/Sales 13.9%
Free Cash Flow/Operating Cash Flow 94.7%

Coverage Ratios

Ratio Value
Debt Service Coverage 1.47
Interest Coverage 0.8975
Short-Term Operating Cash Flow Coverage 12.30
Operating Cash Flow Coverage 0.09
Capital Expenditure Coverage 18.77
Dividend + Capital Expenditure Coverage 18.77

Dividend Ratios

Ratio Value
Payout Ratio 0.0000%
Dividend Yield 0.0000%
Dividend Yield % 0.0000%
Dividend Per Share 0.0000

Per Share Ratios

Ratio Value
Revenue/Share 29.28
EPS -3.141
Debt/Share 48.0976
Cash/Share 23.15
Book Value/Share 11.27
Tangible BV/Share -39.51
Equity/Share 11.27
Operating Cash Flow/Share 4.065
Capital Expenditure/Share 0.217
FCF/Share 3.848

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 2.533
Earnings Before Tax/EBIT -0.589
Price/Fair Value 0.72
Debt/Market Cap 5.5832
Effective Tax Rate -153.3%
Enterprise Value Multiple 5.27