Paysafe Statistics
Total Valuation
Paysafe has a market cap or net worth of $739.29 million. The enterprise value is $2.93 billion.
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 HistoryEnterprise 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 StatementBalance 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 SheetCash 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 StatementMargins
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 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 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 |