Paysafe Statistics
Total Valuation
Paysafe has a market cap or net worth of $746.77 million. The enterprise value is $3.07 billion.
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025, before market open.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Paysafe has 58.85 million shares outstanding. The number of shares has decreased by -2.16% in one year.
| Current Share Class | 58.85M |
| Shares Outstanding | 58.85M |
| Shares Change (YoY) | -2.16% |
| Shares Change (QoQ) | -0.90% |
| Owned by Insiders (%) | 2.78% |
| Owned by Institutions (%) | 40.55% |
| Float | 32.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 22.52 |
| PS Ratio | 0.45 |
| Forward PS | 0.41 |
| PB Ratio | 0.93 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.42 |
| P/OCF Ratio | 3.21 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.92, with an EV/FCF ratio of 14.10.
| EV / Earnings | n/a |
| EV / Sales | 1.83 |
| EV / EBITDA | 7.92 |
| EV / EBIT | 26.89 |
| EV / FCF | 14.10 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 3.22.
| Current Ratio | 1.20 |
| Quick Ratio | 0.30 |
| Debt / Equity | 3.22 |
| Debt / EBITDA | 6.54 |
| Debt / FCF | 11.91 |
| Interest Coverage | 0.80 |
Financial Efficiency
Return on equity (ROE) is -5.88% and return on invested capital (ROIC) is 2.12%.
| Return on Equity (ROE) | -5.88% |
| Return on Assets (ROA) | 1.46% |
| Return on Invested Capital (ROIC) | 2.12% |
| Return on Capital Employed (ROCE) | 3.28% |
| Revenue Per Employee | $507,997 |
| Profits Per Employee | -$14,870 |
| Employee Count | 3,300 |
| Asset Turnover | 0.34 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Paysafe has paid $5.72 million in taxes.
| Income Tax | 5.72M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.76% in the last 52 weeks. The beta is 1.78, so Paysafe's price volatility has been higher than the market average.
| Beta (5Y) | 1.78 |
| 52-Week Price Change | -41.76% |
| 50-Day Moving Average | 13.28 |
| 200-Day Moving Average | 15.07 |
| Relative Strength Index (RSI) | 40.33 |
| Average Volume (20 Days) | 236,868 |
Short Selling Information
The latest short interest is 1.72 million, so 2.92% of the outstanding shares have been sold short.
| Short Interest | 1.72M |
| Short Previous Month | 1.77M |
| Short % of Shares Out | 2.92% |
| Short % of Float | 5.23% |
| Short Ratio (days to cover) | 6.61 |
Income Statement
In the last 12 months, Paysafe had revenue of $1.68 billion and -$49.07 million in losses. Loss per share was -$1,159.51.
| Revenue | 1.68B |
| Gross Profit | 950.47M |
| Operating Income | 114.33M |
| Pretax Income | -43.35M |
| Net Income | -49.07M |
| EBITDA | 388.38M |
| EBIT | 114.33M |
| Loss Per Share | -$1,159.51 |
Full Income StatementBalance Sheet
The company has $268.55 million in cash and $2.60 billion in debt, giving a net cash position of -$2.33 billion or -$39.56 per share.
| Cash & Cash Equivalents | 268.55M |
| Total Debt | 2.60B |
| Net Cash | -2.33B |
| Net Cash Per Share | -$39.56 |
| Equity (Book Value) | 806.92M |
| Book Value Per Share | 13.71 |
| Working Capital | 286.41M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $232.89 million and capital expenditures -$14.85 million, giving a free cash flow of $218.04 million.
| Operating Cash Flow | 232.89M |
| Capital Expenditures | -14.85M |
| Free Cash Flow | 218.04M |
| FCF Per Share | $3.71 |
Full Cash Flow StatementMargins
Gross margin is 56.70%, with operating and profit margins of 6.82% and -2.93%.
| Gross Margin | 56.70% |
| Operating Margin | 6.82% |
| Pretax Margin | -2.59% |
| Profit Margin | -2.93% |
| EBITDA Margin | 23.17% |
| EBIT Margin | 6.82% |
| FCF Margin | 13.01% |
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 | 2.16% |
| Shareholder Yield | 2.16% |
| Earnings Yield | -6.57% |
| FCF Yield | 29.20% |
Analyst Forecast
The average price target for Paysafe is $17.38, which is 36.96% higher than the current price. The consensus rating is "Sell".
| Price Target | $17.38 |
| Price Target Difference | 36.96% |
| Analyst Consensus | Sell |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 1:12.
| Last Split Date | Dec 13, 2022 |
| Split Type | Reverse |
| Split Ratio | 1:12 |
Scores
Paysafe has an Altman Z-Score of -0.01 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.01 |
| Piotroski F-Score | 5 |
