Paysafe Statistics
Total Valuation
Paysafe has a market cap or net worth of $877.99 million. The enterprise value is $3.20 billion.
| Market Cap | 877.99M |
| Enterprise Value | 3.20B |
Important Dates
The next estimated earnings date is Tuesday, May 14, 2024, before market open.
| Earnings Date | May 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Paysafe has 61.70 million shares outstanding. The number of shares has increased by 1.74% in one year.
| Shares Outstanding | 61.70M |
| Shares Change (YoY) | +1.74% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 23.72% |
| Owned by Institutions (%) | 55.01% |
| Float | 32.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 26.32 |
| PS Ratio | 0.55 |
| Forward PS | 0.51 |
| PB Ratio | 0.99 |
| P/FCF Ratio | 6.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.20, with an EV/FCF ratio of 24.29.
| EV / Earnings | n/a |
| EV / Sales | 2.00 |
| EV / EBITDA | 7.20 |
| EV / EBIT | 18.65 |
| EV / FCF | 24.29 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 2.86.
| Current Ratio | 1.11 |
| Quick Ratio | 0.31 |
| Debt / Equity | 2.86 |
| Debt / EBITDA | 5.68 |
| Debt / FCF | 19.17 |
| Interest Coverage | 1.14 |
Financial Efficiency
Return on equity (ROE) is -2.30% and return on invested capital (ROIC) is -4.59%.
| Return on Equity (ROE) | -2.30% |
| Return on Assets (ROA) | -0.40% |
| Return on Capital (ROIC) | -4.59% |
| Revenue Per Employee | $500,356 |
| Profits Per Employee | -$6,328 |
| Employee Count | 3,200 |
| Asset Turnover | 0.30 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Paysafe has paid $40.84 million in taxes.
| Income Tax | 40.84M |
| Effective Tax Rate | 198.36% |
Stock Price Statistics
The stock price has decreased by -9.19% in the last 52 weeks. The beta is 1.87, so Paysafe's price volatility has been higher than the market average.
| Beta (1Y) | 1.87 |
| 52-Week Price Change | -9.19% |
| 50-Day Moving Average | 14.42 |
| 200-Day Moving Average | 12.62 |
| Relative Strength Index (RSI) | 42.43 |
| Average Volume (30 Days) | 457,311 |
Short Selling Information
The latest short interest is 1.50 million, so 2.43% of the outstanding shares have been sold short.
| Short Interest | 1.50M |
| Short Previous Month | 1.58M |
| Short % of Shares Out | 2.43% |
| Short % of Float | 4.68% |
| Short Ratio (days to cover) | 2.42 |
Income Statement
In the last 12 months, Paysafe had revenue of $1.60 billion and -$20.25 million in losses. Loss per share was -$0.33.
| Revenue | 1.60B |
| Gross Profit | 937.93M |
| Operating Income | 159.04M |
| Pretax Income | 20.59M |
| Net Income | -20.25M |
| EBITDA | 444.82M |
| EBIT | 171.74M |
| Loss Per Share | -$0.33 |
Balance Sheet
The company has $202.32 million in cash and $2.53 billion in debt, giving a net cash position of -$2.32 billion or -$37.68 per share.
| Cash & Cash Equivalents | 202.32M |
| Total Debt | 2.53B |
| Net Cash | -2.32B |
| Net Cash Per Share | -$37.68 |
| Equity / Book Value | 883.31M |
| Book Value Per Share | 14.32 |
| Working Capital | 193.83M |
Cash Flow
In the last 12 months, operating cash flow was $234.02 million and capital expenditures -$102.17 million, giving a free cash flow of $131.85 million.
| Operating Cash Flow | 234.02M |
| Capital Expenditures | -102.17M |
| Free Cash Flow | 131.85M |
| FCF Per Share | $2.14 |
Margins
Gross margin is 58.58%, with operating and profit margins of 9.93% and -1.26%.
| Gross Margin | 58.58% |
| Operating Margin | 9.93% |
| Pretax Margin | 1.29% |
| Profit Margin | -1.26% |
| EBITDA Margin | 27.78% |
| EBIT Margin | 10.73% |
| FCF Margin | 8.24% |
Dividends & Yields
Paysafe does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.74% |
| Shareholder Yield | -1.74% |
| Earnings Yield | -2.31% |
| FCF Yield | 15.02% |
Analyst Forecast
The average price target for Paysafe is $23.10, which is 62.33% higher than the current price. The consensus rating is "Hold".
| Price Target | $23.10 |
| Price Target Difference | 62.33% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on December 13, 2022. It was a reverse split with a ratio of 1:12.
| Last Split Date | Dec 13, 2022 |
| Split Type | Reverse |
| Split Ratio | 1:12 |
Scores
Paysafe has an Altman Z-Score of -0.02 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.02 |
| Piotroski F-Score | 5 |