Paysafe Statistics
Total Valuation
Paysafe has a market cap or net worth of $910.30 million. The enterprise value is $3.10 billion.
Important Dates
The last earnings date was Tuesday, March 4, 2025, before market open.
Earnings Date | Mar 4, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Paysafe has 59.89 million shares outstanding. The number of shares has increased by 0.75% in one year.
Current Share Class | 59.89M |
Shares Outstanding | 59.89M |
Shares Change (YoY) | +0.75% |
Shares Change (QoQ) | +2.06% |
Owned by Insiders (%) | 2.74% |
Owned by Institutions (%) | 39.71% |
Float | 34.34M |
Valuation Ratios
The trailing PE ratio is 42.60 and the forward PE ratio is 30.64.
PE Ratio | 42.60 |
Forward PE | 30.64 |
PS Ratio | 0.59 |
Forward PS | 0.51 |
PB Ratio | 1.12 |
P/TBV Ratio | n/a |
P/FCF Ratio | 3.84 |
P/OCF Ratio | 3.60 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 7.53, with an EV/FCF ratio of 13.05.
EV / Earnings | 140.04 |
EV / Sales | 1.82 |
EV / EBITDA | 7.53 |
EV / EBIT | 22.56 |
EV / FCF | 13.05 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 2.74.
Current Ratio | 1.16 |
Quick Ratio | 0.26 |
Debt / Equity | 2.74 |
Debt / EBITDA | 5.71 |
Debt / FCF | 10.12 |
Interest Coverage | 0.98 |
Financial Efficiency
Return on equity (ROE) is 2.51% and return on invested capital (ROIC) is 2.57%.
Return on Equity (ROE) | 2.51% |
Return on Assets (ROA) | 1.71% |
Return on Invested Capital (ROIC) | 2.57% |
Return on Capital Employed (ROCE) | 4.09% |
Revenue Per Employee | $516,617 |
Profits Per Employee | $6,715 |
Employee Count | 3,300 |
Asset Turnover | 0.34 |
Inventory Turnover | n/a |
Taxes
Income Tax | -8.14M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.19% in the last 52 weeks. The beta is 1.90, so Paysafe's price volatility has been higher than the market average.
Beta (5Y) | 1.90 |
52-Week Price Change | -4.19% |
50-Day Moving Average | 18.15 |
200-Day Moving Average | 19.61 |
Relative Strength Index (RSI) | 38.50 |
Average Volume (20 Days) | 354,998 |
Short Selling Information
The latest short interest is 1.54 million, so 2.57% of the outstanding shares have been sold short.
Short Interest | 1.54M |
Short Previous Month | 1.37M |
Short % of Shares Out | 2.57% |
Short % of Float | 4.49% |
Short Ratio (days to cover) | 3.58 |
Income Statement
In the last 12 months, Paysafe had revenue of $1.70 billion and earned $22.16 million in profits. Earnings per share was $0.36.
Revenue | 1.70B |
Gross Profit | 989.07M |
Operating Income | 137.59M |
Pretax Income | n/a |
Net Income | 22.16M |
EBITDA | 412.35M |
EBIT | 137.59M |
Earnings Per Share (EPS) | $0.36 |
Full Income Statement Balance Sheet
The company has $216.68 million in cash and $2.41 billion in debt, giving a net cash position of -$2.19 billion or -$36.57 per share.
Cash & Cash Equivalents | 216.68M |
Total Debt | 2.41B |
Net Cash | -2.19B |
Net Cash Per Share | -$36.57 |
Equity (Book Value) | 879.26M |
Book Value Per Share | 14.68 |
Working Capital | 231.06M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $253.80 million and capital expenditures -$15.94 million, giving a free cash flow of $237.87 million.
Operating Cash Flow | 253.80M |
Capital Expenditures | -15.94M |
Free Cash Flow | 237.87M |
FCF Per Share | $3.97 |
Full Cash Flow Statement Margins
Gross margin is 58.02%, with operating and profit margins of 8.07% and 1.30%.
Gross Margin | 58.02% |
Operating Margin | 8.07% |
Pretax Margin | 0.82% |
Profit Margin | 1.30% |
EBITDA Margin | 24.19% |
EBIT Margin | 8.07% |
FCF Margin | 13.95% |
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 | -0.75% |
Shareholder Yield | -0.75% |
Earnings Yield | 2.43% |
FCF Yield | 26.05% |
Analyst Forecast
The average price target for Paysafe is $17.88, which is 17.63% higher than the current price. The consensus rating is "Sell".
Price Target | $17.88 |
Price Target Difference | 17.63% |
Analyst Consensus | Sell |
Analyst Count | 4 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Stock Splits
The last stock split was on December 13, 2022. It was a reverse split with a ratio of 0.083333333:1.
Last Split Date | Dec 13, 2022 |
Split Type | Reverse |
Split Ratio | 0.083333333:1 |
Scores
Paysafe has an Altman Z-Score of 0.02 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.02 |
Piotroski F-Score | 7 |