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Copa Airlines Unveils New Support for Key Alternative Payment Methods in Partnership with UATP
Wed 18 Dec 24, 01:00 PM3 Fintech Stocks to Buy for Their Game-Changing Potential
Mon 12 Aug 24, 10:00 AMPaysafe Limited (PSFE): A Good WallStreetBets-approved Stock to Buy?
Mon 08 Jul 24, 04:00 AM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -1914.78600M | -195.43800M | -185.91300M | -126.66100M | -34.09000M |
| Minority interest | -0.37100M | -0.62600M | 11.30M | 5.96M | 5.90M |
| Net income | -1862.28400M | -110.32800M | -126.71400M | -110.13700M | -39.71100M |
| Selling general administrative | 534.51M | 545.11M | 465.90M | 443.06M | 341.96M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 882.11M | 887.24M | 891.67M | 909.40M | 749.95M |
| Reconciled depreciation | 266.82M | 261.37M | 268.17M | 279.83M | 234.26M |
| Ebit | 164.56M | 320.42M | 150.26M | 174.41M | 115.94M |
| Ebitda | 431.38M | 581.79M | 418.43M | 454.24M | 360.22M |
| Depreciation and amortization | 266.82M | 261.37M | 268.17M | 279.83M | 244.28M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 164.56M | 320.42M | 150.26M | 174.41M | 115.94M |
| Other operating expenses | 1415.36M | 1406.26M | 1268.89M | 1231.63M | 966.93M |
| Interest expense | 126.63M | 165.83M | 166.34M | 173.02M | 164.13M |
| Tax provision | -52.50200M | -85.11000M | -59.19900M | -16.52400M | 5.62M |
| Interest income | - | - | - | - | - |
| Net interest income | -126.62800M | -165.82700M | -166.34200M | -173.01600M | -164.13000M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | -52.50200M | -85.11000M | -59.19900M | -16.52400M | 5.62M |
| Total revenue | 1496.14M | 1487.01M | 1426.49M | 1418.14M | 1140.66M |
| Total operating expenses | 801.33M | 806.48M | 734.06M | 722.89M | 576.22M |
| Cost of revenue | 614.02M | 599.78M | 534.82M | 508.74M | 390.71M |
| Total other income expense net | -2079.34200M | -515.85500M | -336.17700M | -301.06600M | -150.03200M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -1862.28400M | -110.32800M | -126.71400M | -110.13700M | -39.71100M |
| Net income applicable to common shares | -1862.65500M | -110.95400M | -126.71500M | -110.19800M | -39.71100M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 5957.06M | 7267.23M | 7409.33M | 7326.49M | - |
| Intangible assets | 1291.46M | 1202.20M | 1524.82M | 1801.17M | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 60.81M | 64.50M | 63.25M | 62.77M | 1332.48M |
| Total liab | 5097.42M | 4559.46M | 5476.33M | 5262.79M | - |
| Total stockholder equity | 859.64M | 2569.76M | 1921.70M | 2057.75M | - |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 2038.76M | 1428.13M | 2.65M | -0.03000M | 1367.57M |
| Common stock | 0.73M | 0.72M | 1.25M | 1.25M | 1.25M |
| Capital stock | 0.73M | 0.72M | 1.25M | 1.25M | - |
| Retained earnings | -2239.44300M | -376.78800M | -265.83400M | -131.61000M | -21.41200M |
| Other liab | 135.80M | 124.27M | 127.23M | 170.40M | 216.49M |
| Good will | 1999.13M | 3650.04M | 3481.82M | 3437.35M | - |
| Other assets | 106.59M | 23.78M | 143.28M | 133.78M | 149.13M |
| Cash | 260.22M | 313.44M | 387.62M | 234.62M | - |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 2298.43M | 1659.01M | 1824.91M | 1607.94M | 1542.79M |
| Current deferred revenue | - | - | 1770.73M | 1561.69M | - |
| Net debt | 2421.11M | 2481.78M | 2918.16M | 2998.16M | - |
| Short term debt | 18.14M | 19.04M | 24.37M | 24.71M | - |
| Short long term debt | 10.19M | 10.19M | 15.40M | 15.71M | - |
| Short long term debt total | 2681.32M | 2795.22M | 3305.78M | 3232.77M | - |
| Other stockholder equity | 3136.43M | 2949.65M | 2188.71M | 2188.71M | -4.46500M |
| Property plant equipment | 47.46M | 48.02M | 58.88M | 63.56M | 64.44M |
| Total current assets | 2495.10M | 2343.18M | 2200.54M | 1890.63M | 1704.03M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | -2430.95300M | -2282.47700M | -3084.92800M | -3180.78000M | -3301.31100M |
| Short term investments | - | - | - | - | - |
| Net receivables | 307.10M | 306.97M | 373.43M | 442.71M | 180.95M |
| Long term debt | 2633.27M | 2748.18M | 3246.87M | 3178.42M | - |
| Inventory | 1866.98M | 1658.28M | 1376.24M | 1150.53M | - |
| Accounts payable | 241.53M | 211.84M | 27.16M | 21.57M | 32.86M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -38.07600M | -3.82500M | -2.41900M | -0.60200M | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | 1.25M | 1.25M | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 19.37M | 1.86M | 0.51M | 0.88M | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 3461.95M | 4924.05M | 5208.80M | 5435.86M | - |
| Capital lease obligations | 37.87M | 36.85M | 43.51M | 38.64M | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -575.59400M | -411.26900M | -51.22200M | -160.55700M | -5051.41400M |
| Change to liabilities | 17.40M | -25.73300M | -27.76700M | -0.25000M | -43.44200M |
| Total cashflows from investing activities | -575.59400M | -411.26900M | -51.22200M | -160.55700M | -5051.41400M |
| Net borrowings | -48.76100M | -471.09400M | -65.87300M | 85.38M | 1117.76M |
| Total cash from financing activities | -80.54200M | 483.28M | -75.46900M | 72.68M | 3267.28M |
| Change to operating activities | 673.79M | -33.53800M | 190.85M | 38.80M | -129.25900M |
| Net income | -1862.28400M | -110.32800M | -126.71400M | -110.13700M | -39.71100M |
| Change in cash | 155.48M | 207.87M | 381.49M | 185.41M | -1825.28000M |
| Begin period cash flow | 1971.72M | 1763.85M | 1382.36M | 1199.74M | 3025.02M |
| End period cash flow | 2127.20M | 1971.72M | 1763.85M | 1385.15M | 1199.74M |
| Total cash from operating activities | 924.08M | 224.47M | 409.11M | 289.05M | -27.29000M |
| Issuance of capital stock | - | - | - | - | 2189.96M |
| Depreciation | 266.82M | 261.37M | 268.17M | 279.83M | 234.26M |
| Other cashflows from investing activities | - | - | - | - | -733.60300M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | - | -33.53800M | 190.85M | 38.80M | - |
| Change to account receivables | -34.22400M | -42.59200M | -46.49300M | -30.95500M | -47.72200M |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | 885.49M | 4516.49M | 614.75M | 251.47M | 1186.49M |
| Change to netincome | 1845.75M | 200.30M | 149.92M | 111.82M | -1.41200M |
| Capital expenditures | 150.05M | 147.75M | 86.92M | 160.10M | 92.90M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 674.16M | -126.24900M | 117.74M | -6.00900M | -204.56100M |
| Stock based compensation | 62.35M | 101.77M | 166.05M | 136.26M | - |
| Other non cash items | 1865.90M | 194.90M | 45.01M | 16.52M | 10.06M |
| Free cash flow | 774.03M | 76.72M | 322.19M | 128.94M | -120.18900M |
Sector: Technology Industry: Software - Infrastructure
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| PSFE Paysafe Ltd |
0.13 1.87% | 7.10 | - | 4.79 | 0.47 | 0.80 | 1.92 | 7.54 |
| MSFT Microsoft Corporation |
0.40 0.10% | 390.74 | 37.32 | 29.94 | 13.03 | 12.45 | 13.06 | 24.59 |
| ORCL Oracle Corporation |
0.03 0.02% | 184.13 | 29.34 | 18.66 | 5.55 | 74.06 | 7.10 | 18.13 |
| CRWD Crowdstrike Holdings Inc |
-8.73 1.26% | 682.80 | - | 89.29 | 23.70 | 24.81 | 21.91 | 577.82 |
| PANW Palo Alto Networks Inc |
0.09 0.03% | 279.62 | 44.57 | 45.05 | 11.98 | 20.70 | 11.82 | 77.11 |
Paysafe Limited provides a payments platform with for merchants and consumers in the entertainment sectors. It enables businesses and consumers to connect and transact seamlessly through capabilities in payment processing, digital wallet, and online cash solutions. The company operates through two segments, Merchant Solutions and Digital Wallets. The Merchant Solutions segment offers PCI-compliant 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 comprehensive support services. This segment provides its solutions under the Paysafe and Petroleum Card Services brands. The Digital Wallets segment offers digital wallet solutions under the Skrill, NETELLER, paysafecard, and Paysafecash brands; and pay-by-bank solutions under the Rapid Transfer brand. It also provides eCash solutions under the paysafecard and Paysafecash brands; paysafecard prepaid Mastercard that can be linked to a digital paysafecard account and used to make purchases; Safetypay, a platform that enables eCommerce transactions; and PagoEfectivo, an alternative payment platform. The company is based in London, the United Kingdom.
25 Canada Square, London, United Kingdom, E14 5LQ
| Name | Title | Year Born |
|---|---|---|
| Mr. Bruce F. Lowthers | CEO & Exec. Director | 1965 |
| Mr. Alexander Gersh CPA | Chief Financial Officer | 1964 |
| Mr. Roy Aston | Chief Operating Officer | 1979 |
| Nicole Nahlous | Chief Accounting Officer | NA |
| Ms. Kirsten Nielsen | Sr. VP of Investor Relations | NA |
| Mr. Richard Swales | Chief Risk & Compliance Officer | 1972 |
| Mr. Elliott Wiseman | Gen. Counsel | 1974 |
| Mr. Nick Walker | Chief People Officer | 1974 |
| Mr. Ismail Dawood | Exec. Officer | 1972 |
| Ms. Chi-Eun Lee | Exec. VP & Chief of Staff | 1970 |
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