Paysafe Limited (PSFE)
NYSE: PSFE · Real-Time Price · USD
15.20
-1.22 (-7.43%)
Apr 3, 2025, 1:55 PM EDT - Market open

Paysafe Statistics

Total Valuation

Paysafe has a market cap or net worth of $910.30 million. The enterprise value is $3.10 billion.

Market Cap 910.30M
Enterprise Value 3.10B

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