Paysafe Statistics
Total Valuation
Paysafe has a market cap or net worth of $873.39 million. The enterprise value is $3.06 billion.
Important Dates
The next estimated earnings date is Monday, May 12, 2025, after market close.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Paysafe has 59.33 million shares outstanding. The number of shares has increased by 0.75% in one year.
| Current Share Class | 59.89M |
| Shares Outstanding | 59.33M |
| Shares Change (YoY) | +0.75% |
| Shares Change (QoQ) | +2.06% |
| Owned by Insiders (%) | 2.76% |
| Owned by Institutions (%) | 40.01% |
| Float | 34.34M |
Valuation Ratios
The trailing PE ratio is 40.89 and the forward PE ratio is 26.74.
| PE Ratio | 40.89 |
| Forward PE | 26.74 |
| PS Ratio | 0.53 |
| Forward PS | 0.49 |
| PB Ratio | 1.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.67 |
| P/OCF Ratio | 3.44 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.43, with an EV/FCF ratio of 12.88.
| EV / Earnings | 138.24 |
| EV / Sales | 1.80 |
| EV / EBITDA | 7.43 |
| EV / EBIT | 22.26 |
| EV / FCF | 12.88 |
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 increased by +1.52% in the last 52 weeks. The beta is 1.92, so Paysafe's price volatility has been higher than the market average.
| Beta (5Y) | 1.92 |
| 52-Week Price Change | +1.52% |
| 50-Day Moving Average | 16.67 |
| 200-Day Moving Average | 19.39 |
| Relative Strength Index (RSI) | 45.57 |
| Average Volume (20 Days) | 355,693 |
Short Selling Information
The latest short interest is 1.60 million, so 2.69% of the outstanding shares have been sold short.
| Short Interest | 1.60M |
| Short Previous Month | 1.22M |
| Short % of Shares Out | 2.69% |
| Short % of Float | 4.65% |
| Short Ratio (days to cover) | 3.73 |
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 StatementBalance 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 -$36.91 per share.
| Cash & Cash Equivalents | 216.68M |
| Total Debt | 2.41B |
| Net Cash | -2.19B |
| Net Cash Per Share | -$36.91 |
| Equity (Book Value) | 879.26M |
| Book Value Per Share | 14.68 |
| Working Capital | 231.06M |
Full Balance SheetCash 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 | $4.01 |
Full Cash Flow StatementMargins
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 | 2.54% |
| FCF Yield | 27.24% |
Analyst Forecast
The average price target for Paysafe is $17.38, which is 18.55% higher than the current price. The consensus rating is "Sell".
| Price Target | $17.38 |
| Price Target Difference | 18.55% |
| Analyst Consensus | Sell |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 |