Paysafe Limited (PSFE)
NYSE: PSFE · Real-Time Price · USD
12.46
-0.03 (-0.24%)
Jun 5, 2025, 4:00 PM - Market closed

Paysafe Statistics

Total Valuation

Paysafe has a market cap or net worth of $739.29 million. The enterprise value is $2.93 billion.

Market Cap 739.29M
Enterprise Value 2.93B

Important Dates

The last earnings date was Tuesday, May 13, 2025, before market open.

Earnings Date May 13, 2025
Ex-Dividend Date n/a

Share Statistics

Paysafe has 59.33 million shares outstanding. The number of shares has decreased by -1.90% in one year.

Current Share Class 59.33M
Shares Outstanding 59.33M
Shares Change (YoY) -1.90%
Shares Change (QoQ) -3.49%
Owned by Insiders (%) 2.76%
Owned by Institutions (%) 42.90%
Float 33.36M

Valuation Ratios

PE Ratio n/a
Forward PE 17.28
PS Ratio 0.45
Forward PS 0.40
PB Ratio 0.86
P/TBV Ratio n/a
P/FCF Ratio 3.20
P/OCF Ratio 2.99
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.39, with an EV/FCF ratio of 12.69.

EV / Earnings n/a
EV / Sales 1.74
EV / EBITDA 7.39
EV / EBIT 24.06
EV / FCF 12.69

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 2.82.

Current Ratio 1.16
Quick Ratio 0.29
Debt / Equity 2.82
Debt / EBITDA 5.99
Debt / FCF 10.51
Interest Coverage 0.85

Financial Efficiency

Return on equity (ROE) is -0.04% and return on invested capital (ROIC) is 2.29%.

Return on Equity (ROE) -0.04%
Return on Assets (ROA) 1.56%
Return on Invested Capital (ROIC) 2.29%
Return on Capital Employed (ROCE) 3.63%
Revenue Per Employee $511,545
Profits Per Employee -$112
Employee Count 3,300
Asset Turnover 0.35
Inventory Turnover n/a

Taxes

Income Tax -18.49M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -30.00% in the last 52 weeks. The beta is 1.80, so Paysafe's price volatility has been higher than the market average.

Beta (5Y) 1.80
52-Week Price Change -30.00%
50-Day Moving Average 14.27
200-Day Moving Average 18.46
Relative Strength Index (RSI) 40.27
Average Volume (20 Days) 538,789

Short Selling Information

The latest short interest is 1.36 million, so 2.29% of the outstanding shares have been sold short.

Short Interest 1.36M
Short Previous Month 1.51M
Short % of Shares Out 2.29%
Short % of Float 4.07%
Short Ratio (days to cover) 4.48

Income Statement

In the last 12 months, Paysafe had revenue of $1.69 billion and -$368,000 in losses. Loss per share was -$0.01.

Revenue 1.69B
Gross Profit 968.53M
Operating Income 121.76M
Pretax Income n/a
Net Income -368,000
EBITDA 396.60M
EBIT 121.76M
Loss Per Share -$0.01
Full Income Statement

Balance Sheet

The company has $237.75 million in cash and $2.43 billion in debt, giving a net cash position of -$2.19 billion or -$36.91 per share.

Cash & Cash Equivalents 237.75M
Total Debt 2.43B
Net Cash -2.19B
Net Cash Per Share -$36.91
Equity (Book Value) 861.89M
Book Value Per Share 14.53
Working Capital 224.04M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $247.45 million and capital expenditures -$16.55 million, giving a free cash flow of $230.90 million.

Operating Cash Flow 247.45M
Capital Expenditures -16.55M
Free Cash Flow 230.90M
FCF Per Share $3.89
Full Cash Flow Statement

Margins

Gross margin is 57.37%, with operating and profit margins of 7.21% and -0.02%.

Gross Margin 57.37%
Operating Margin 7.21%
Pretax Margin -1.12%
Profit Margin -0.02%
EBITDA Margin 23.49%
EBIT Margin 7.21%
FCF Margin 13.68%

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 1.90%
Shareholder Yield 1.90%
Earnings Yield -0.05%
FCF Yield 31.23%

Analyst Forecast

The average price target for Paysafe is $17.38, which is 39.49% higher than the current price. The consensus rating is "Sell".

Price Target $17.38
Price Target Difference 39.49%
Analyst Consensus Sell
Analyst Count 4
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

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 0.01 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.01
Piotroski F-Score 6