OakChart

Paysafe Limited

PSFETechnology·Software - Infrastructure·United Kingdom·Small·NYSE·Nov 11 • 2:31 PM ET

6.66-0.46 (-6.46%)
2026-11-11 20:32 CET
Market cap
371.77 USD m
Revenue, TTM
1,762.34 USD m
Net income, TTM
-208.30 USD m
Free cash flow, TTM
226.54 USD m
EPS diluted, TTM
-3.81
P/E
-
Compare

Price

PSFE against its 20, 50 and 200-day averages
2050200missearnings
6.008.0010.00823K1.6MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26PSFEclose 6.6620-day 5.9950-day 6.06200-day 7.116.6652w low

38.4% under the 52-week high of 10.81 on 12 Nov 2025. 52-week low 5.29 on 28 Oct 2026. Last 15 sessions, 36.3% high to low

Profile

PSFE
52-week range, 25% of the way up
5.2910.81

Paysafe Ltd. provides online payment solutions. The firm operates through the following segments: Merchant Solutions and Digital Wallet. The Merchant Solutions business segment focuses on card not present and card present solutions for small to medium size business merchants. The Digital Wallet business segment provides wallet based online payment solutions through its Skrill, eCash solutions and NETELLER brands. The company was founded in 1996 and is headquartered in London, the United Kingdom.

IndexRUT
Employees2900
IPOOct 09, 2020
Beta1.69
ATR, 14d0.36
Rel volume0.59
Short float12.93%
Insider own55.62%
Inst own33.90%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap347.75M
Enterprise Value2.67B
Income-208.30M
Sales1.76B
Book/sh11.13
Cash/sh4.33
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees2900
IPOOct 09, 2020

Ratios

P/E-
Forward P/E3.09
PEG0.39
P/S0.20
P/B0.60
P/C1.54
P/FCF1.54
EV/EBITDA7.05
EV/Sales1.51
Quick Ratio1.17
Current Ratio1.17
Debt/Eq4.47
LT Debt/Eq4.43
Option/ShortYes / Yes

Earnings

EPS (ttm)-3.81
EPS next Y2.15
EPS next Q0.55
EPS this Y2.33%
EPS next Y7.94%
EPS next 5Y7.89%
EPS past 3/5Y53.26% -8.39%
Sales past 3/5Y4.38% 3.59%
EPS Y/Y TTM-359.12%
Sales Y/Y TTM5.13%
EPS Q/Q-33.31%
Sales Q/Q4.49%
EarningsNov 12 BMO
EPS/Sales Surpr.37.20% 0.13%

Ownership

Insider Own55.62%
Insider Trans-0.07%
Inst Own33.90%
Inst Trans-0.28%
ROA-4.39%
ROE-30.25%
ROIC-6.72%
Gross Margin40.41%
Oper. Margin5.68%
Profit Margin-11.82%
SMA2011.19%
SMA509.85%
SMA200-6.39%
Trades-

Technical

Shs Outstand51.25M
Shs Float23.17M
Short Float12.93%
Short Ratio7.75
Short Interest3.00M
52W High10.81 -38.39%
52W Low5.29 25.90%
Volatility6.51% 5.54%
ATR (14)0.36
RSI (14)60.50
Beta1.69
Rel Volume0.59
Avg Volume386.72K
Volume180,440

Performance

Perf Week1.37%
Perf Month15.83%
Perf Quarter-15.80%
Perf Half Y-28.69%
Perf YTD-17.68%
Perf Year-36.99%
Perf 3Y-36.57%
Perf 5Y-86.91%
Perf 10Y-
Recom3.00
Target Price8.50
Prev Close7.12
Price6.66
Change %-6.46%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
May 16, 2025UpgradeBBofA SecuritiesUnderperform → Neutral$14.30+114.7%
Jan 17, 2024InitiatedBBTIG ResearchBuy$19+185.3%
Nov 30, 2023InitiatedJJefferiesHold$11+65.2%
Oct 20, 2023InitiatedUUBSSell$10+50.2%
Aug 31, 2022DowngradeSSusquehannaPositive → Neutral$5 → $2-70.0%
Aug 11, 2022DowngradeRRBC Capital MktsOutperform → Sector Perform$4 → $3-55.0%
Aug 11, 2022DowngradeCCredit SuisseNeutral → Underperform$2.25 → $2-70.0%
Mar 02, 2022DowngradeBBofA SecuritiesBuy → Underperform
Jan 20, 2022UpgradeCCowenMarket Perform → Outperform$7+5.1%
Nov 12, 2021DowngradeWWolfe ResearchOutperform → Peer Perform$14 → $4.50-32.4%

Peers

Mkt cap
TickerCompanyMkt cap
RPAYRepay Holdings Corp369.94M
PRTHPriority Technology Holdings Inc651.83M
FOURShift4 Payments Inc3.26B
GPNGlobal Payments Inc26.64B
EEFTEuronet Worldwide Inc2.59B
PAYOPayoneer Global Inc2.44B
FLYWFlywire Corp2.74B
FISVFiserv Inc33.90B
PYPLPayPal Holdings Inc49.08B
WUWestern Union Company2.12B

Insider trading

8 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Swales RichardChief Risk & Compliance Ofcr.Aug 14 '26Sale6.5810,00065,80034,456Aug 17 06:10 PM
Swales RichardOfficerAug 14 '26Proposed Sale7.7510,00077,500Aug 14 10:25 AM
Gatto RobertOfficerJun 26 '26Proposed Sale7.1520,000143,042Jun 26 04:53 PM
Swales RichardChief Risk & Compliance Ofcr.May 15 '26Sale7.6910,00076,86644,456May 18 04:30 PM
Swales RichardOfficerMay 15 '26Proposed Sale7.9710,00079,700May 15 10:25 AM
Swales RichardChief Risk & Compliance Ofcr.Mar 19 '26Sale6.8718,849129,39824,291Mar 20 04:30 PM
Swales RichardOfficerMar 19 '26Proposed Sale6.8718,849129,493Mar 19 01:42 PM
Swales RichardOfficerFeb 19 '26Proposed Sale6.3515,769100,133Feb 19 10:28 AM

Held by

AUM
TickerCompanyAUM
IWMiShares Russell 2000 Index FundAUM: 77.38B
DFATU.S. Targeted Value Portfolio-ETF Class SharesAUM: 14.47B
FNDASchwab Fundamental U.S. Small Company ETFAUM: 8.98B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.51B
IWNiShares Russell 2000 Value ETFAUM: 14.10B
BSVOEA Bridgeway Omni Small-Cap Value ETFAUM: 2.44B
DFSVUS Small Cap Value Portfolio ETF Class SharesAUM: 8.52B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
PRFZInvesco RAFI US 1500 Small-Mid ETFAUM: 2.66B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-12-0.549--448.534
2026Q22026-08-130.4300.313-1.130447.44446.855
2026Q12026-05-130.4100.371-0.712442.72424.416
2025Q42026-03-030.4600.363-0.454438.36441.056
2025Q32025-11-130.7000.721-1.521433.82439.087
2025Q22025-08-120.4600.459-0.846428.22424.887
2025Q12025-05-130.3400.387-0.326401404.527
2024Q42025-03-040.4800.7250.541420.07427.337
2024Q32024-11-130.5100.606-0.214427.1423.157
2024Q22024-08-130.5900.595-0.024439.92425.336
2024Q12024-05-130.5700.5530.049417.74408.26
2023Q42024-03-070.6600.635-0.197414.54413.687
2023Q32023-11-140.5700.595-0.041396.41398.36
2023Q22023-08-150.5600.459-0.029402.34394.165
2023Q12023-05-160.5400.069-0.063387.85377.563
2022Q42023-03-090.5400.437-0.555383.57376.325

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2020FY-0.840--2.1011,4271,408
2021FY2.920-2.124-1.8401,4871,473
2022FY2.2501.431-30.7781,4961,489
2023FY2.3302.311-0.3301,6011,600
2024FY2.1402.3940.3581,7051,712
2025FY1.9501.859-3.1401,7011,704
2026FY-1.996--1,812
2027FY-2.154--1,909
2028FY-2.449--2,003

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q3S2026-10-27400448.53440.5454.52
2026Q3S2026-09-17410448.53440.5454.52
2026Q3S2026-09-11510448.44440.5454.52
2026Q3S2026-08-13510449.11440.5454.52
2026Q3S2026-07-27500447.62436.1455.2
2026Q3S2026-07-20501447.62436.1455.2
2026Q3S2026-07-14601448.52436.1455.2
2026Q3S2026-05-17601448.88436.1455.2
2026Q3S2026-05-13603448.88436.1455.2
2026Q3S2026-04-15601452.19450.8454.82
2026Q3S2026-04-14601452.26450.8454.82
2026Q3S2026-03-16601452.44451454.82
2026Q3S2026-03-03501452.54451454.82
2026Q3S2026-01-27600456.66451.9464.8

Estimate history

EPS, annual-2.101-1.84-30.778-0.330.358-3.143-3.8144
Period202020212022202320242025TTM
EPS, quarterly-0.024-0.2140.541-0.326-0.846-1.521-0.454-0.712-1.127
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual1426.4891487.0131496.1371601.1381704.8351701.3881762.34
Period202020212022202320242025TTM
Sales, quarterly439.924427.103420.07401428.218433.815438.355442.723447.444
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual10.4360.3160.78961.71959.88851.67651.253
Period202020212022202320242025MRQ
Shares, quarterly60.77360.77359.88859.88858.84757.46351.67651.25351.253
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY
Total Revenue1,762.341,701.391,704.841,601.141,496.141,487.011,426.49
Cost of Goods Sold Incl. D&A1,050.221,017.56990.52927.36880.84861.15802.99
Gross Profit712.12683.83714.32673.78615.29625.86623.50
Selling, General and Administrative Excl. Other612.02561.39574.16507.42534.51545.11465.90
Other Operating Expense0.000.000.000.000.000.000.00
Operating Income100.09122.44140.16166.3680.7880.76157.60
Interest Expense137.60136.41140.81151.15126.63165.83164.79
Unusual Expense66.0049.170.627.321,951.36350.03151.06
Net Income Before Taxes-109.35-72.0614.0220.59-1,914.79-195.44-185.91
Income Taxes98.95110.45-8.1440.84-52.50-85.11-59.20
Consolidated Net Income-208.30-182.5122.16-20.25-1,862.28-110.33-126.71
Net Income From Continuing Operations-208.30-182.5122.16-20.25-1,862.65-110.95-126.72
Net Income-208.30-182.5122.16-20.25-1,862.65-110.95-126.72
EPS (Recurring)-3.10-2.550.37-0.25-8.212.22-0.35
EPS (Basic, Before Extraordinaries)-3.81-3.140.36-0.33-30.78-1.84-2.10
EPS (Diluted)-3.81-3.140.36-0.33-30.78-1.84-2.10
EBITDA378.49398.80414.91430.50347.60351.65436.33
Non-Operating Income (Expense)-5.84-8.9115.2912.7082.42239.66-27.67
Other After Tax Adjustments0.000.000.000.000.000.000.00
Stock Option Compensation Expense42.3425.5230.4422.8149.2674.29-
Price To Sales Ratio0.220.280.620.490.561.907.66
Gross Margin40.4140.1941.9042.0841.1342.0943.71
Operating Margin5.687.208.2210.395.405.4311.05
Net Margin-11.82-10.731.30-1.26-124.50-7.46-8.88
Shares Outstanding51.2551.6859.8961.7260.7960.3110.43
Market Capitalization371.77371.771,039.22783.60925.912,829.732,769.03

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q3
Total Revenue447.44442.72438.36433.81428.22401.00420.07427.10
Cost of Goods Sold Incl. D&A272.10263.03263.28251.82257.76242.45249.80248.19
Gross Profit175.34179.70175.08182.00170.46158.55170.27178.92
Selling, General and Administrative Excl. Other163.12168.86149.98130.06143.82139.79136.78143.91
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income12.2310.8325.1051.9326.6418.7633.4935.01
Interest Expense35.5733.8534.0534.1434.5533.6733.1635.55
Unusual Expense24.568.5720.9211.956.959.070.743.48
Net Income Before Taxes-52.06-28.47-33.074.25-20.71-22.5315.82-15.93
Income Taxes6.897.98-7.8491.9329.42-3.06-17.69-2.95
Consolidated Net Income-58.95-36.45-25.23-87.67-50.13-19.4733.51-12.98
Net Income From Continuing Operations-58.95-36.45-25.23-87.67-50.13-19.4733.51-12.98
Net Income-58.95-36.45-25.23-87.67-50.13-19.4733.51-12.98
EPS (Recurring)-0.80-0.59-0.19-1.38-0.76-0.220.55-0.17
EPS (Basic, Before Extraordinaries)-1.13-0.71-0.45-1.52-0.85-0.330.55-0.21
EPS (Diluted)-1.13-0.71-0.45-1.52-0.85-0.330.54-0.21
EBITDA80.6581.1995.33121.3294.7387.42100.24105.55
Non-Operating Income (Expense)-4.163.11-3.21-1.59-5.851.4516.22-11.91
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense17.5014.265.924.668.516.432.7810.03
Price To Earnings Ratio-----44.50--
Price To Sales Ratio0.220.200.260.440.450.560.620.80
Gross Margin39.1940.5939.9441.9539.8139.5440.5341.89
Operating Margin2.732.455.7311.976.224.687.978.20
Net Margin-13.17-8.23-5.76-20.21-11.71-4.867.98-3.04
Shares Outstanding51.2551.2551.6857.4658.8559.8959.8960.77
Market Capitalization371.77351.92464.87760.30748.79939.651,039.221,361.83

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY
Cash & Short Term Investments250.17216.68202.32260.22313.44387.62
Short Term Receivables290.58296.76333.31307.10306.97373.43
Inventories0.000.000.000.000.000.00
Other Current Assets1,209.451,163.191,370.871,927.791,722.781,439.49
Total Current Assets1,750.201,676.641,906.492,495.102,343.182,200.54
Net Property, Plant & Equipment68.6364.9239.3347.4648.0258.88
Total Investments and Advances0.005.5010.4317.320.000.00
Long-Term Note Receivable3.31--0.000.00125.11
Intangible Assets2,950.402,958.173,187.343,290.594,852.245,006.63
Deferred Tax Assets194.81367.3177.27104.5421.9317.67
Other Assets16.9212.816.842.051.860.51
Total Assets4,984.275,085.345,227.705,957.067,267.237,409.33
Short Term Debt Incl. Current Port. of LT Debt19.2117.8418.4218.1419.0424.37
Accounts Payable60.1057.6449.6745.9718.6027.16
Income Tax Payable0.485.500.0011.3211.048.16
Other Current Liabilities1,334.091,364.601,644.582,222.991,610.331,765.22
Total Current Liabilities1,413.871,445.581,712.672,298.431,659.011,824.91
Long Term Debt2,638.852,388.932,508.612,663.182,776.193,281.41
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities273.11367.58111.70118.7964.89122.52
Other Liabilities3.403.9911.4117.0159.38247.49
Total Liabilities4,329.234,206.084,344.395,097.424,559.465,476.33
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity655.04879.26883.31859.642,569.761,921.70
Total Shareholders Equity655.04879.26883.31859.642,569.761,921.70
Accumulated Minority Interest0.000.000.000.00138.0011.30
Total Equity655.04879.26883.31859.642,707.771,933.00
Total Liabilities & Stockholders Equity4,984.275,085.345,227.705,957.067,267.237,409.33
Book Value Per Share12.6814.6814.3114.1442.61184.25
Tangible Book Value Per Share-44.42-34.71-37.33-39.99-37.85-295.78
Full-Time Employees2,9003,3003,2003,3003,5004
Price to Book Ratio0.641.180.891.221.10553.81
Return on Assets-3.620.43-0.36-28.17-2.54-
Return on Equity-23.792.51-2.32-108.63-5.58-
Return on Invested Capital-5.540.68-0.60-52.87-2.08-2.44
Quick Ratio1.241.161.111.091.411.21
Current Ratio1.241.161.111.091.411.21

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY
Net Income-208.30-182.5122.16-20.25-1,862.28-110.33-126.71
Depreciation278.39276.37274.75264.14266.82270.89278.73
Other Funds (Non Cash)121.1786.6777.3437.891,921.48280.07200.50
Funds from Operations254.06254.93341.07301.48243.14343.64291.37
Extraordinary Item0.000.000.000.000.000.000.00
Changes in Working Capital-20.80-18.78-87.27-67.45674.16-126.25117.74
Income Taxes Payable-1.30-0.05-5.79-22.6217.19-24.391.15
Cash from Operating Activities233.26236.16253.80234.02917.30217.39409.11
Capital Expenditures-105.62-106.77-111.72-102.17-93.61-83.84-65.87
Net Assets From Acquisitions0.000.000.000.00-424.72-263.52-9.18
Sale of Fixed Assets and Businesses0.001.950.000.000.000.0044.88
Purchase or Sale of Investments-18.36-16.740.14-20.53-56.44-63.91-21.05
Purchase of Investments-21.02-21.21-8.78-30.73-56.44-63.91-21.05
Sale Or Maturity of Investments2.664.478.9210.210.000.000.00
Other Uses-37.51-36.39-3.31-24.74-0.830.000.00
Other Sources24.1917.546.5112.20--0.00
Cash from Investing Activities-137.31-140.41-108.38-135.24-575.59-411.27-51.22
Cash Dividends Paid0.000.000.000.000.000.000.00
Change in Capital Stock-72.72-89.72-42.13-8.46-6.93-151.720.00
Repurchase of Common Pref Stock-73.86-90.83-42.92-8.47-6.940.000.00
Sale of Common Pref Stock1.141.110.790.010.00-151.720.00
Proceedsfrom Stock Options1.141.110.000.010.00-151.720.00
Issuance or Reduction of Debt, Net-13.26104.75-57.13-163.55-48.76-471.09-65.87
Change in Long Term Debt-13.26104.75-57.13-163.55-48.76-471.09-91.51
Issuance of Long Term Debt1,134.611,098.961,074.861,025.60917.272,962.11270.48
Reduction of Long Term Debt-1,147.87-994.21-1,132.00-1,189.15-966.03-3,433.21-361.99
Net Financing Active Other Cash Flow-52.05-178.41-181.53-599.01-18.071,113.17-9.60
Other Financing Activities Uses-52.05-178.71-181.53-599.32-20.82-62.64-9.60
Cash from Financing Activities-138.03-163.38-280.80-771.03-73.76490.36-75.47
Exchange Rate Effect-26.56114.35-64.3143.32-112.47-88.6199.07
Net Change in Cash-68.6446.71-199.69-628.93155.48207.87381.49
Free Cash Flow226.54223.58237.87221.17912.75211.78403.72
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.00
Price to Free Cash Flow1.722.104.453.550.9213.3627.07
Deferred Taxes & Investment Tax Credit-74.40-33.1919.69-82.88-96.99-61.14

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments226.16257.21250.17248.56266.08234.34
Short Term Receivables310.15312.99290.58321.07322.16301.37
Inventories0.000.000.000.000.000.00
Other Current Assets1,091.741,096.561,209.451,049.431,116.041,048.11
Total Current Assets1,628.051,666.761,750.201,619.061,704.281,583.81
Net Property, Plant & Equipment61.8064.3468.6367.4269.3765.62
Total Investments and Advances1.300.370.000.000.000.15
Intangible Assets2,846.192,893.552,950.402,983.593,024.112,957.43
Deferred Tax Assets14.1814.18194.810.9991.3091.30
Other Assets21.0416.9016.9214.8014.5411.81
Total Assets4,574.934,658.384,984.274,689.174,906.904,713.43
Short Term Debt Incl. Current Port. of LT Debt19.2819.6219.2119.2319.2118.25
Accounts Payable242.94207.87179.23179.22197.10193.16
Income Tax Payable0.004.760.4812.022.353.27
Other Current Liabilities1,124.441,204.151,214.961,159.321,199.201,145.09
Total Current Liabilities1,386.671,436.401,413.871,369.791,417.871,359.77
Long Term Debt2,527.402,513.692,638.852,519.902,576.192,409.26
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities88.4789.79273.1186.33102.5580.24
Other Liabilities2.172.263.402.733.382.28
Total Liabilities4,004.704,042.154,329.233,978.754,099.983,851.55
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity570.22616.23655.04710.41806.92861.88
Total Shareholders Equity570.22616.23655.04710.41806.92861.88
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity570.22616.23655.04710.41806.92861.88
Total Liabilities & Stockholders Equity4,574.934,658.384,984.274,689.174,906.904,713.43
Book Value Per Share11.1312.0212.6812.3613.7114.39
Tangible Book Value Per Share-44.41-44.43-44.42-39.56-37.68-34.99
Full-Time Employees--2,900---
Price to Book Ratio0.640.540.650.940.881.07
Return on Assets-4.39-4.26-3.62-2.58-1.00-0.01
Return on Equity-30.25-26.99-23.79-15.59-5.88-0.04
Return on Invested Capital-1.90-1.16-0.77-2.71-1.48-0.60
Quick Ratio1.171.161.241.181.201.16
Current Ratio1.171.161.241.181.201.16

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Net Income-58.95-36.45-25.23-87.67-50.13-19.47
Depreciation68.4370.3570.2369.3868.0968.67
Other Funds (Non Cash)33.6644.0423.6919.7822.7020.49
Funds from Operations41.6376.1460.6175.6861.0857.56
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-16.32-12.2814.30-6.50-21.50-5.08
Income Taxes Payable-3.832.55-8.548.51-2.552.53
Cash from Operating Activities25.3163.8774.9169.1839.5952.48
Capital Expenditures-31.43-21.55-25.17-27.48-26.90-27.22
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.001.95
Purchase or Sale of Investments-1.72-5.90-5.14-5.60-7.321.31
Purchase of Investments-1.82-6.50-5.99-6.71-8.510.00
Sale Or Maturity of Investments0.100.600.851.111.201.31
Other Uses-5.01-3.28-10.02-19.21-7.160.00
Other Sources3.646.091.4513.013.020.07
Cash from Investing Activities-34.52-24.63-38.87-39.28-38.37-23.89
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-7.86-4.49-40.66-19.71-19.89-9.46
Repurchase of Common Pref Stock-8.19-4.83-40.83-20.00-20.00-10.00
Sale of Common Pref Stock0.330.350.170.290.110.54
Proceedsfrom Stock Options0.330.350.170.290.110.54
Issuance or Reduction of Debt, Net25.21-104.28115.62-49.8065.78-26.84
Change in Long Term Debt25.21-104.28115.62-49.8061.77-22.84
Issuance of Long Term Debt256.10266.86375.15236.49487.320.00
Reduction of Long Term Debt-230.90-371.14-259.54-286.29-425.55-22.84
Net Financing Active Other Cash Flow-31.62-17.9147.01-49.54-35.11-140.78
Other Financing Activities Uses-31.62-17.9147.01-49.54-35.11-141.08
Cash from Financing Activities-14.27-126.68121.97-119.0510.77-177.07
Exchange Rate Effect-8.44-15.941.34-3.5277.3939.14
Net Change in Cash-31.93-103.39159.35-92.6889.38-109.34
Free Cash Flow24.5463.3571.7966.8636.7748.15
Price to Free Cash Flow1.721.462.013.613.434.06

Revenue breakdown

All Other Countries2024: 642.42M 2025: 694.63M
Consolidation, Policy2024: 33.45M 2025: 19.19M
Germany2024: 107.14M 2025: 122.82M
United Kingdom2024: 29.83M 2025: 35.08M
United States2024: 891.99M 2025: 829.68M
Total Services-Business Services, NEC revenue2024: 1.70B 2025: 1.70B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3012.93%3.0M23.2M365.81K
2026-10-1513.46%3.1M23.2M344.05K
2026-09-3014.00%3.2M23.2M336.57K
2026-09-1513.90%3.2M23.3M332.41K
2026-08-3113.99%3.2M22.7M324.51K
2026-08-1414.36%3.3M22.7M336.40K
2026-07-3115.65%3.5M22.3M305.20K
2026-07-1516.15%3.6M22.3M313.10K
2026-06-3015.14%3.4M22.3M346.71K
2026-06-1516.51%3.7M22.3M340.16K
2026-05-2915.23%3.4M22.3M376.31K
2026-05-1513.90%3.1M22.4M384.67K
2026-04-3013.89%3.1M22.3M418.47K
2026-04-1511.63%3.2M27.1M455.57K
2026-03-3110.80%2.9M27.1M455.12K
2026-03-1311.00%3.0M27.1M522.86K
2026-02-279.10%2.7M30.1M519.72K
2026-02-139.17%2.8M30.1M584.83K
2026-01-308.56%2.6M30.1M605.14K
2026-01-157.78%2.3M30.1M563.55K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call1.005.206.700.0022.1920.000.000.988-0.0140.000
call2.004.406.000.0016.7160.000.000.979-0.0140.001
call3.003.504.500.008.2270.000.000.968-0.0140.001
call4.002.303.503.085.9571.000.000.953-0.0130.001
call5.001.652.401.103.9852.000.000.782-0.0670.003
call6.000.851.500.452.9091930.000.679-0.0540.004
call7.000.200.500.651.5391840.000.477-0.0390.004
call8.000.050.150.101.30320.0031.000.214-0.0220.003
call9.000.000.750.001.7690.000.000.172-0.0260.003
call10.000.000.200.002.1450.000.000.149-0.0290.002
call11.000.000.050.001.6200.000.000.067-0.0130.002
call12.000.000.750.002.1640.000.000.058-0.0150.001
call13.000.000.750.002.3640.000.000.054-0.0150.001
put1.000.000.050.007.2140.000.00-0.012-0.0140.000
put2.000.000.050.004.6120.000.00-0.021-0.0140.001
put3.000.000.050.003.1750.000.00-0.032-0.0130.001
put4.000.000.050.055.38411.000.00-0.153-0.0730.002
put5.000.050.750.053.87040.00100-0.218-0.0660.003
put6.000.100.700.302.55026.000.00-0.321-0.0530.004
put7.000.301.050.902.0625.000.00-0.523-0.0380.004
put8.000.951.702.501.9351.000.00-0.786-0.0210.003
put9.001.452.603.502.1720.000.00-0.828-0.0250.003
put10.002.603.804.403.2130.000.00-0.851-0.0280.002
put11.003.604.800.003.5610.000.00-0.936-0.0130.001
put12.004.605.800.003.8900.000.00-0.942-0.0130.001
put13.005.407.000.004.7570.000.00-0.946-0.0140.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-024Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-09-044Statement of changes in beneficial ownership of securities2026-09-03SEC
2026-08-174Statement of changes in beneficial ownership of securities2026-08-14SEC
2026-08-14144Filing for proposed sale of securities under Rule 144.SEC
2026-08-13S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-08-136-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-30SEC
2026-08-136-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-13SEC
2026-07-296-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-29SEC
2026-06-26144Filing for proposed sale of securities under Rule 144.SEC
2026-05-274Statement of changes in beneficial ownership of securities2026-05-26SEC
2026-05-274Statement of changes in beneficial ownership of securities2026-05-26SEC
2026-05-274Statement of changes in beneficial ownership of securities2026-05-26SEC
2026-05-274Statement of changes in beneficial ownership of securities2026-05-26SEC
2026-05-274Statement of changes in beneficial ownership of securities2026-05-26SEC
2026-05-274Statement of changes in beneficial ownership of securities2026-05-26SEC
2026-05-274Statement of changes in beneficial ownership of securities2026-05-26SEC
2026-05-274Statement of changes in beneficial ownership of securities2026-05-26SEC
2026-05-274Statement of changes in beneficial ownership of securities2026-05-26SEC
2026-05-276-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-27SEC
2026-05-184Statement of changes in beneficial ownership of securities2026-05-15SEC
2026-05-15144Filing for proposed sale of securities under Rule 144.SEC
2026-05-133Initial statement of beneficial ownership of securities2026-05-08SEC
2026-05-13S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-05-136-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-13SEC
2026-05-136-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-13SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080065.80K1
2026-070000
2026-060000
2026-050076.87K1
2026-040000
2026-0300129.40K1
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
Blackstone Inc.21.39%
PRIVATE MANAGEMENT GROUP INC5.57%
Fidelity National Financial, Inc.4.31%
BlackRock, Inc.3.51%
Francisco Partners Management, LP3.36%
DIMENSIONAL FUND ADVISORS LP3.11%
AQR CAPITAL MANAGEMENT LLC1.24%
CastleKnight Management LP1.17%
STATE STREET CORP1.00%
D. E. Shaw & Co., Inc.0.96%

Funds

Fund% owned
Floating Rate Income Fund2.71%
John Hancock Global Senior Loan ETF2.66%
iShares Russell 2000 ETF1.47%
High Income Fund0.93%
U.S. Targeted Value Portfolio0.82%
Schwab Fundamental U.S. Small Company ETF0.63%
Dimensional U.S. Targeted Value ETF0.55%
Fidelity Small Cap Index Fund0.52%
iShares Russell 2000 Value ETF0.45%
U.S. SMALL CAP VALUE PORTFOLIO0.43%

OakChart. PSFE. Cached 15 minutes.