Paysafe Statistics
Total Valuation
Paysafe has a market cap or net worth of $1.09 billion. The enterprise value is $3.38 billion.
| Market Cap | 1.09B |
| Enterprise Value | 3.38B |
Important Dates
The next estimated earnings date is Tuesday, August 13, 2024, before market open.
| Earnings Date | Aug 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Paysafe has 60.77 million shares outstanding. The number of shares has increased by 1.53% in one year.
| Shares Outstanding | 60.77M |
| Shares Change (YoY) | +1.53% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 24.09% |
| Owned by Institutions (%) | 54.56% |
| Float | 31.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 17.87 |
| PS Ratio | 0.67 |
| Forward PS | 0.62 |
| PB Ratio | 1.25 |
| P/FCF Ratio | 3.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.38, with an EV/FCF ratio of 10.70.
| EV / Earnings | n/a |
| EV / Sales | 2.07 |
| EV / EBITDA | 7.38 |
| EV / EBIT | 18.80 |
| EV / FCF | 10.70 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 2.85.
| Current Ratio | 1.12 |
| Quick Ratio | 0.35 |
| Debt / Equity | 2.85 |
| Debt / EBITDA | 5.44 |
| Debt / FCF | 7.89 |
| Interest Coverage | 1.21 |
Financial Efficiency
Return on equity (ROE) is -1.50% and return on invested capital (ROIC) is -2.02%.
| Return on Equity (ROE) | -1.50% |
| Return on Assets (ROA) | -0.30% |
| Return on Capital (ROIC) | -2.02% |
| Revenue Per Employee | $509,696 |
| Profits Per Employee | -$4,183 |
| Employee Count | 3,200 |
| Asset Turnover | 0.31 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Paysafe has paid $44.26 million in taxes.
| Income Tax | 44.26M |
| Effective Tax Rate | 143.36% |
Stock Price Statistics
The stock price has increased by +74.66% in the last 52 weeks. The beta is 1.93, so Paysafe's price volatility has been higher than the market average.
| Beta (5Y) | 1.93 |
| 52-Week Price Change | +74.66% |
| 50-Day Moving Average | 17.01 |
| 200-Day Moving Average | 13.84 |
| Relative Strength Index (RSI) | 53.35 |
| Average Volume (20 Days) | 316,299 |
Short Selling Information
The latest short interest is 1.55 million, so 2.55% of the outstanding shares have been sold short.
| Short Interest | 1.55M |
| Short Previous Month | 1.85M |
| Short % of Shares Out | 2.55% |
| Short % of Float | 4.89% |
| Short Ratio (days to cover) | 3.72 |
Income Statement
In the last 12 months, Paysafe had revenue of $1.63 billion and -$13.39 million in losses. Loss per share was -$0.22.
| Revenue | 1.63B |
| Gross Profit | 956.38M |
| Operating Income | 156.64M |
| Pretax Income | 30.87M |
| Net Income | -13.39M |
| EBITDA | 457.64M |
| EBIT | 179.53M |
| Loss Per Share | -$0.22 |
Balance Sheet
The company has $202.13 million in cash and $2.49 billion in debt, giving a net cash position of -$2.29 billion or -$37.63 per share.
| Cash & Cash Equivalents | 202.13M |
| Total Debt | 2.49B |
| Net Cash | -2.29B |
| Net Cash Per Share | -$37.63 |
| Equity (Book Value) | 873.91M |
| Book Value Per Share | 14.38 |
| Working Capital | 196.04M |
Cash Flow
In the last 12 months, operating cash flow was $411.82 million and capital expenditures -$96.23 million, giving a free cash flow of $315.59 million.
| Operating Cash Flow | 411.82M |
| Capital Expenditures | -96.23M |
| Free Cash Flow | 315.59M |
| FCF Per Share | $5.11 |
Margins
Gross margin is 58.64%, with operating and profit margins of 9.60% and -0.82%.
| Gross Margin | 58.64% |
| Operating Margin | 9.60% |
| Pretax Margin | 1.89% |
| Profit Margin | -0.82% |
| EBITDA Margin | 28.06% |
| EBIT Margin | 11.01% |
| 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 | -1.53% |
| Shareholder Yield | -1.53% |
| Earnings Yield | -1.23% |
| FCF Yield | 28.98% |
Analyst Forecast
The average price target for Paysafe is $25.02, which is 39.62% higher than the current price. The consensus rating is "Hold".
| Price Target | $25.02 |
| Price Target Difference | 39.62% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 0.02 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.02 |
| Piotroski F-Score | 5 |