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Paysafe Limited (PSFE)
Company Profile
Quarter (USD) | Dec 23 | Dec 22 | Dec 21 | Mar 21 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Mar 21 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 202.32 mm | 202.32 mm | 202.32 mm | 202.32 mm | 202.32 mm | 202.32 mm |
Cash burn (monthly) | 19.30 mm | 6.01 mm | (no burn) | (no burn) | (no burn) | 27.42 mm |
Cash used (since last report) | 250.76 mm | 78.09 mm | n/a | n/a | n/a | 356.26 mm |
Cash remaining | -48.43 mm | 124.24 mm | n/a | n/a | n/a | -153.94 mm |
Runway (months of cash) | -2.5 | 20.7 | n/a | n/a | n/a | -5.6 |
13F holders | Current |
---|---|
Total holders | 138 |
Opened positions | 127 |
Closed positions | 16 |
Increased positions | 3 |
Reduced positions | 5 |
13F shares | Current |
---|---|
Total value | 713.79 bn |
Total shares | 155.91 mm |
Total puts | 267.58 k |
Total calls | 348.49 k |
Total put/call ratio | 0.8 |
Largest owners | Shares | Value |
---|---|---|
Blackstone Holdings III | 123.73 mm | $477.58 mm |
BX Blackstone | 10.91 mm | $244.82 bn |
FNF Fidelity National Financial | 3.75 mm | $84.11 bn |
CNNE Cannae | 3.38 mm | $75.81 bn |
BlackRock | 1.87 mm | $41.93 bn |
Dimensional Fund Advisors | 1.78 mm | $39.83 bn |
Francisco Partners Management | 1.72 mm | $38.59 bn |
STT State Street | 1.43 mm | $32.01 bn |
Arrowstreet Capital, Limited Partnership | 602.49 k | $13.51 bn |
Jacobs Levy Equity Management | 517.09 k | $11.60 bn |