Paysafe Statistics
Total Valuation
Paysafe has a market cap or net worth of $1.19 billion. The enterprise value is $3.46 billion.
Important Dates
The last earnings date was Wednesday, November 13, 2024, before market open.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Paysafe has 60.77 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 60.77M |
| Shares Outstanding | 60.77M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 2.70% |
| Owned by Institutions (%) | 34.45% |
| Float | 35.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 21.98 |
| PS Ratio | 0.73 |
| Forward PS | 0.66 |
| PB Ratio | 1.40 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.97 |
| P/OCF Ratio | 4.73 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.04, with an EV/FCF ratio of 14.17.
| EV / Earnings | n/a |
| EV / Sales | 2.04 |
| EV / EBITDA | 8.04 |
| EV / EBIT | 22.26 |
| EV / FCF | 14.17 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 2.82.
| Current Ratio | 1.14 |
| Quick Ratio | 0.28 |
| Debt / Equity | 2.82 |
| Debt / EBITDA | 5.61 |
| Debt / FCF | 10.13 |
| Interest Coverage | 1.03 |
Financial Efficiency
Return on equity (ROE) is -2.68% and return on invested capital (ROIC) is 2.87%.
| Return on Equity (ROE) | -2.68% |
| Return on Assets (ROA) | 1.91% |
| Return on Capital (ROIC) | 2.87% |
| Revenue Per Employee | $531,033 |
| Profits Per Employee | -$7,338 |
| Employee Count | 3,200 |
| Asset Turnover | 0.33 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Paysafe has paid $22.96 million in taxes.
| Income Tax | 22.96M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +80.82% in the last 52 weeks. The beta is 1.87, so Paysafe's price volatility has been higher than the market average.
| Beta (5Y) | 1.87 |
| 52-Week Price Change | +80.82% |
| 50-Day Moving Average | 21.18 |
| 200-Day Moving Average | 18.59 |
| Relative Strength Index (RSI) | 46.71 |
| Average Volume (20 Days) | 587,766 |
Short Selling Information
The latest short interest is 1.36 million, so 2.23% of the outstanding shares have been sold short.
| Short Interest | 1.36M |
| Short Previous Month | 1.19M |
| Short % of Shares Out | 2.23% |
| Short % of Float | 3.85% |
| Short Ratio (days to cover) | 3.97 |
Income Statement
In the last 12 months, Paysafe had revenue of $1.70 billion and -$23.48 million in losses. Loss per share was -$0.39.
| Revenue | 1.70B |
| Gross Profit | 993.43M |
| Operating Income | 155.48M |
| Pretax Income | 30.87M |
| Net Income | -23.48M |
| EBITDA | 430.58M |
| EBIT | 155.48M |
| Loss Per Share | -$0.39 |
Full Income StatementBalance Sheet
The company has $241.38 million in cash and $2.47 billion in debt, giving a net cash position of -$2.23 billion or -$36.74 per share.
| Cash & Cash Equivalents | 241.38M |
| Total Debt | 2.47B |
| Net Cash | -2.23B |
| Net Cash Per Share | -$36.74 |
| Equity (Book Value) | 877.02M |
| Book Value Per Share | 14.43 |
| Working Capital | 206.26M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $256.50 million and capital expenditures -$12.15 million, giving a free cash flow of $244.35 million.
| Operating Cash Flow | 256.50M |
| Capital Expenditures | -12.15M |
| Free Cash Flow | 244.35M |
| FCF Per Share | $4.02 |
Full Cash Flow StatementMargins
Gross margin is 58.46%, with operating and profit margins of 9.15% and -1.38%.
| Gross Margin | 58.46% |
| Operating Margin | 9.15% |
| Pretax Margin | -0.03% |
| Profit Margin | -1.38% |
| EBITDA Margin | 25.34% |
| EBIT Margin | 9.15% |
| FCF Margin | 19.35% |
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 | -0.02% |
| Shareholder Yield | -0.02% |
| Earnings Yield | -1.93% |
| FCF Yield | 20.12% |
Analyst Forecast
The average price target for Paysafe is $19.40, which is -0.72% lower than the current price. The consensus rating is "Hold".
| Price Target | $19.40 |
| Price Target Difference | -0.72% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| 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
| Altman Z-Score | 0 |
| Piotroski F-Score | 6 |