PSFE - Paysafe Limited
Price:
--
--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$10.13
DETAILS
HIGH:
$12.00
LOW:
$7.50
MEDIAN:
$10.50
CONSENSUS:
$10.13
UPSIDE:
50.07%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||
| Revenue | 1,701.4 | 1,704.8 | 1,601.1 | 1,496.1 | 1,487.0 | 1,426.5 | 1,418.1 | 1,140.7 |
| Cost of Revenue | 1,015.3 | 715.8 | 663.2 | 614.0 | 599.8 | 534.8 | 508.7 | 390.7 |
| Gross Profit | 686.1 | 989.1 | 937.9 | 882.1 | 887.2 | 891.7 | 909.4 | 749.9 |
| Operating Expenses | ||||||||
| R&D Expenses | 0 | 8.1 | 8.5 | 12.4 | 8.6 | 8.0 | 0 | 5.0 |
| SG&A Expenses | 563.6 | 0 | 0 | 0 | 0 | 0 | 443.1 | 342.0 |
| Other Expenses | 0 | 847.6 | 770.7 | 2,741.6 | 1,147.9 | 864.0 | 414.5 | 234.3 |
| Operating Expenses | 563.6 | 855.7 | 779.3 | 2,754.0 | 1,156.5 | 872.0 | 857.6 | 576.2 |
| Operating Income | ||||||||
| Operating Income | 122.4 | 133.4 | 158.7 | (1,871.9) | (269.3) | 19.7 | 51.8 | 115.9 |
| Interest Expense | 136.4 | 140.8 | 151.1 | 126.6 | 165.8 | 166.3 | 173.0 | 164.1 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||
| EBITDA | 338.5 | 412.3 | 427.6 | 292.8 | 342.1 | 425.8 | 326.2 | 364.3 |
| EBIT | 64.4 | 137.6 | 163.5 | 26.0 | 80.8 | 157.6 | 46.4 | 130.0 |
| Income Before Tax | (72.1) | 14.0 | 20.6 | (1,914.8) | (195.4) | (185.9) | (126.7) | (34.1) |
| Income Tax Expense | 110.4 | (8.1) | 40.8 | (52.5) | (85.1) | (59.2) | (16.5) | 5.6 |
| Net Income | (182.5) | 22.2 | (20.3) | (1,862.7) | (111.0) | (126.7) | (110.2) | (39.7) |
| Per Share Data | ||||||||
| EPS (Basic) | -3.14 | 0.36 | -0.33 | -30.77 | -1.83 | -2.10 | -1.83 | -0.66 |
| EPS (Diluted) | -3.14 | 0.36 | -0.33 | -30.77 | -1.83 | -2.10 | -1.83 | -0.66 |
| Shares Outstanding | 58.1 | 60.9 | 61.4 | 60.5 | 60.3 | 60.3 | 60.3 | 60.3 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||
| Cash & Cash Equivalents | 1,345.3 | 216.7 | 202.3 | 260.2 | 313.4 | 387.6 | 234.6 | 123.0 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 290.6 | 296.8 | 333.3 | 307.1 | 307.0 | 373.4 | 120.4 | 138.2 |
| Inventory | 0 | 0 | 0 | 1,867.0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0.6 | 1,163.2 | 1,370.9 | 1,927.8 | 1,658.3 | 1,438.1 | 1,472.9 | 1,442.9 |
| Total Current Assets | 1,750.2 | 1,676.6 | 1,906.5 | 2,495.1 | 2,343.2 | 2,200.5 | 1,890.6 | 1,704.0 |
| Non-Current Assets | ||||||||
| Property, Plant & Equipment | 68.6 | 64.9 | 39.3 | 47.5 | 48.0 | 58.9 | 63.6 | 64.4 |
| Goodwill | 2,076.3 | 1,976.9 | 2,023.4 | 1,999.1 | 3,650.0 | 3,481.8 | 3,437.4 | 3,451.7 |
| Intangible Assets | 874.0 | 981.3 | 1,163.9 | 1,291.5 | 1,202.2 | 1,524.8 | 1,801.2 | 2,013.7 |
| Long-Term Investments | 3.3 | 5.5 | 10.4 | 17.3 | 0 | 125.1 | 0 | 0 |
| Other Non-Current Assets | 16.9 | 12.8 | 6.8 | 2.0 | 1.9 | 0.5 | 133.8 | 149.1 |
| Total Non-Current Assets | 3,053.4 | 3,132.7 | 3,321.2 | 3,462.0 | 4,924.0 | 5,208.8 | 5,435.9 | 5,679.0 |
| Total Assets | 4,803.6 | 4,809.3 | 5,227.7 | 5,957.1 | 7,267.2 | 7,409.3 | 7,326.5 | 7,383.0 |
| Current Liabilities | ||||||||
| Account Payables | 209.4 | 57.6 | 49.7 | 46.0 | 18.6 | 27.2 | 237.7 | 32.9 |
| Short-Term Debt | 19.2 | 10.2 | 10.2 | 10.2 | 10.2 | 24.4 | 24.8 | 23.6 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1,087.1 | 25.4 | 31.3 | 2,189.8 | 1,574.6 | 1,733.2 | 1,336.5 | 1,486.3 |
| Total Current Liabilities | 1,413.9 | 1,445.6 | 1,712.7 | 2,298.4 | 1,659.0 | 1,824.9 | 1,607.9 | 1,542.8 |
| Non-Current Liabilities | ||||||||
| Long-Term Debt | 2,605.0 | 2,353.4 | 2,491.6 | 2,633.3 | 2,748.2 | 3,246.9 | 3,454.8 | 3,453.7 |
| Deferred Tax Liabilities | 92.5 | 91.6 | 111.7 | 118.8 | 64.9 | 122.5 | 0 | 0 |
| Other Non-Current Liabilities | 3.4 | 4.0 | 11.4 | 17.0 | 59.4 | 247.5 | 170.4 | 216.5 |
| Total Non-Current Liabilities | 2,734.7 | 2,484.5 | 2,631.7 | 2,799.0 | 2,900.5 | 3,651.4 | 3,654.8 | 3,670.2 |
| Total Liabilities | 4,148.6 | 3,930.1 | 4,344.4 | 5,097.4 | 4,559.5 | 5,476.3 | 5,262.8 | 5,213.0 |
| Stockholders' Equity | ||||||||
| Common Stock | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 1.3 | 1.3 | 1.3 |
| Retained Earnings | (2,420.1) | (2,237.5) | (2,259.7) | (2,239.4) | (376.8) | (265.8) | (131.6) | (21.4) |
| Accumulated Other Comprehensive Income | (15.9) | (40.5) | (23.7) | (38.1) | (3.8) | (2.4) | (0.6) | (4.5) |
| Total Stockholders' Equity | 655.0 | 879.3 | 883.3 | 859.6 | 2,569.8 | 1,921.7 | 2,057.7 | 2,164.1 |
| Total Liabilities & Equity | 4,803.6 | 4,809.3 | 5,227.7 | 5,957.1 | 7,267.2 | 7,409.3 | 7,326.5 | 7,383.0 |
| Debt Metrics | ||||||||
| Total Debt | 2,658.1 | 2,406.8 | 2,527.0 | 2,681.3 | 2,795.2 | 3,305.8 | 3,518.2 | 3,477.3 |
| Net Debt | 1,312.8 | 2,190.1 | 2,324.7 | 2,421.1 | 2,481.8 | 2,918.2 | 3,283.6 | 3,354.4 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | (182.5) | 22.2 | (20.3) | (1,862.7) | (110.3) | (126.7) | (110.1) | (39.7) |
| Depreciation & Amortization | 276.4 | 274.8 | 264.1 | 266.8 | 261.4 | 268.2 | 279.8 | 234.3 |
| Stock-Based Compensation | 32.3 | 38.5 | 28.9 | 0 | 101.8 | 0 | 0 | 0 |
| Change in Working Capital | (18.8) | (87.3) | (67.5) | 674.2 | (89.3) | 117.7 | (6.0) | (204.6) |
| Other Non-Cash Items | 54.4 | 38.8 | 9.0 | 1,921.8 | 194.9 | 211.1 | 152.8 | 10.1 |
| Operating Cash Flow | 236.2 | 253.8 | 234.0 | 917.3 | 261.5 | 409.1 | 289.0 | (27.3) |
| Investing Activities | ||||||||
| Capital Expenditure | (12.6) | (120.5) | (132.9) | (4.5) | (147.7) | (86.9) | (160.1) | (92.9) |
| Acquisitions | 1.9 | 0 | 0 | (424.7) | (263.5) | 35.7 | (0.5) | (4,224.9) |
| Purchases of Investments | (21.2) | 0 | 0 | (56.4) | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 8.9 | 10.2 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (14.4) | (101.4) | (132.6) | (0.8) | (142.1) | (81.5) | (150.4) | (733.6) |
| Investing Cash Flow | (140.4) | (108.4) | (135.2) | (575.6) | (411.3) | (51.2) | (160.6) | (5,051.4) |
| Financing Activities | ||||||||
| Net Debt Issuance | 104.7 | (56.6) | (163.6) | (48.8) | (471.1) | (65.9) | 85.4 | 1,117.8 |
| Stock Repurchased | (101.4) | (50.5) | (8.5) | (6.9) | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (166.7) | (173.7) | (599.0) | (18.1) | 917.4 | (9.6) | (12.7) | (40.4) |
| Financing Cash Flow | (163.4) | (280.8) | (771.0) | (73.8) | 446.3 | (75.5) | 72.7 | 3,267.3 |
| Cash Position | ||||||||
| Net Change in Cash | 1,128.6 | (199.7) | (628.9) | (53.2) | 207.9 | 381.5 | 185.4 | (1,825.3) |
| Cash at Beginning | 216.7 | 1,498.3 | 2,127.2 | 313.4 | 1,763.9 | 1,382.4 | 1,199.7 | 3,025.0 |
| Cash at End | 1,345.3 | 1,298.6 | 1,498.3 | 260.2 | 1,971.7 | 1,763.9 | 1,385.1 | 1,199.7 |
| Free Cash Flow | 223.6 | 133.3 | 101.1 | 912.8 | 113.7 | 322.2 | 128.9 | (120.2) |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||
| Revenue | 1,701.4 | 1,704.8 | 1,601.1 | 1,496.1 | 1,487.0 | 1,426.5 | 1,418.1 | 1,140.7 |
| Gross Profit | 686.1 | 989.1 | 937.9 | 882.1 | 887.2 | 891.7 | 909.4 | 749.9 |
| Operating Income | 122.4 | 133.4 | 158.7 | (1,871.9) | (269.3) | 19.7 | 51.8 | 115.9 |
| Net Income | (182.5) | 22.2 | (20.3) | (1,862.7) | (111.0) | (126.7) | (110.2) | (39.7) |
| EPS (Diluted) | -3.14 | 0.36 | -0.33 | -30.77 | -1.83 | -2.10 | -1.83 | -0.66 |
| Balance Sheet | ||||||||
| Cash & Equivalents | 1,345.3 | 216.7 | 202.3 | 260.2 | 313.4 | 387.6 | 234.6 | 123.0 |
| Total Assets | 4,803.6 | 4,809.3 | 5,227.7 | 5,957.1 | 7,267.2 | 7,409.3 | 7,326.5 | 7,383.0 |
| Total Debt | 2,658.1 | 2,406.8 | 2,527.0 | 2,681.3 | 2,795.2 | 3,305.8 | 3,518.2 | 3,477.3 |
| Stockholders' Equity | 655.0 | 879.3 | 883.3 | 859.6 | 2,569.8 | 1,921.7 | 2,057.7 | 2,164.1 |
| Cash Flow | ||||||||
| Operating Cash Flow | 236.2 | 253.8 | 234.0 | 917.3 | 261.5 | 409.1 | 289.0 | (27.3) |
| Capital Expenditure | (12.6) | (120.5) | (132.9) | (4.5) | (147.7) | (86.9) | (160.1) | (92.9) |
| Free Cash Flow | 223.6 | 133.3 | 101.1 | 912.8 | 113.7 | 322.2 | 128.9 | (120.2) |