Paysafe (Paysafe) EBIT

: $172 Mil (TTM As of Dec. 2023)

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Paysafe's earnings before interest and taxes (EBIT) for the three months ended in Dec. 2023 was $40 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Dec. 2023 was $172 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Paysafe's annualized ROC % for the quarter that ended in Dec. 2023 was -56.20%. Paysafe's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2023 was 381.71%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. Paysafe's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Dec. 2023 was 5.32%.

Paysafe EBIT Historical Data

The historical data trend for Paysafe's EBIT can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Paysafe Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

EBIT

46.36

-19.57

-29.61

-1,788.16

171.74

Paysafe Quarterly Data
	Dec18	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
EBIT														4.15	37.53	41.54	52.89	39.78

Competitive Comparison

For the Software - Infrastructure subindustry, Paysafe's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Paysafe EV-to-EBIT Distribution

For the Software industry and Technology sector, Paysafe's EV-to-EBIT distribution charts can be found below:

* The bar in red indicates where Paysafe's EV-to-EBIT falls into.

Paysafe EBIT Calculation

EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.

EBIT for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $172 Mil.

Paysafe (NYSE:PSFE) EBIT Explanation

1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Paysafe's annualized ROC % for the quarter that ended in Dec. 2023 is calculated as:

	ROC % (Q: Dec. 2023 )
=	NOPAT	/	Average Invested Capital
=	Operating Income * ( 1 - Tax Rate % )	/	( (Invested Capital (Q: Sep. 2023 )	+	Invested Capital (Q: Dec. 2023 ))	/ count )
=	198.168 * ( 1 - 1055.79% )	/	( (3369.481	+	3370.956)	/ 2 )
=	-1894.0699272	/	3370.2185
=	-56.20 %

where

	Invested Capital		(Q: Sep. 2023 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	5273.373	-	1699.744	-	( 226.451	-	max(0, 1721.102	-	1925.25	+	226.451	))
=	3369.481

	Invested Capital		(Q: Dec. 2023 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	5227.701	-	1662.92	-	( 202.322	-	max(0, 1712.668	-	1906.493	+	202.322	))
=	3370.956

Note: The Operating Income data used here is four times the quarterly (Dec. 2023) data.

2. Joel Greenblatt's definition of Return on Capital:

Paysafe's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2023 is calculated as:

	ROC (Joel Greenblatt) %		(Q: Dec. 2023 )
=	EBIT	/	Average of (Net fixed Assets	+	Net Working Capital)
=	EBIT	/	Average of (Property, Plant and Equipment	+	Net Working Capital)
			Q: Sep. 2023		Q: Dec. 2023
=	EBIT	/	( ( (Property, Plant and Equipment + Net Working Capital)	+	(Property, Plant and Equipment + Net Working Capital) )	/	count )
=	159.112	/	( ( (44.036 + max(-143.761, 0))	+	(39.333 + max(-161.298, 0)) )	/	2 )
=	159.112	/	( ( 44.036	+	39.333 )	/	2 )
=	159.112	/	41.6845
=	381.71 %

where Working Capital is:

	Working Capital		(Q: Sep. 2023 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(1455.092	+	0	+	103.434)	-	(1699.744	+	0	+	2.5430000000001)
=	-143.761

	Working Capital		(Q: Dec. 2023 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(162.081	+	0	+	1370.866)	-	(1662.92	+	0	+	31.325)
=	-161.298

When net working capital is negative, 0 is used.

Note: The EBIT data used here is four times the quarterly (Dec. 2023) EBIT data.

3. It is also linked to Joel Greenblatt's definition of Earnings Yield:

Paysafe's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %	=	EBIT (TTM)	/	Enterprise Value (Q: Dec. 2023 )
	=	171.737	/	3230.748
	=	5.32 %

Paysafe EBIT Related Terms

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Paysafe (Paysafe) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Paysafe Ltd (NYSE:PSFE) » Definitions » EBIT

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Traded in Other Exchanges

PSFE.WS:USA

Address

25 Canada Square, 27th Floor, London, GBR, E14 5LQ

Website

https://www.paysafe.com

Paysafe Ltd is an integrated payments platform. Its core purpose is to enable businesses and consumers to connect and transact seamlessly through capabilities in payment processing, digital wallet, and online cash solutions. The company provides payment solutions through three primary lines of business: Integrated Processing, Digital Wallet, and eCash Solutions. It derives a majority of revenue from the USA followed by Germany, the UK, and all other countries.