Paysafe Statistics
Total Valuation
Paysafe has a market cap or net worth of $1.30 billion. The enterprise value is $3.55 billion.
Important Dates
The next confirmed earnings date is Wednesday, November 13, 2024, before market open.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Paysafe has 60.71 million shares outstanding. The number of shares has increased by 0.81% in one year.
| Shares Outstanding | 60.71M |
| Shares Change (YoY) | +0.81% |
| Shares Change (QoQ) | -2.04% |
| Owned by Insiders (%) | 2.70% |
| Owned by Institutions (%) | 30.50% |
| Float | 31.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 29.93 |
| PS Ratio | 0.79 |
| Forward PS | 0.72 |
| PB Ratio | 1.50 |
| P/FCF Ratio | 4.94 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.15, with an EV/FCF ratio of 13.56.
| EV / Earnings | n/a |
| EV / Sales | 2.13 |
| EV / EBITDA | 8.15 |
| EV / EBIT | 21.63 |
| EV / FCF | 13.56 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 2.88.
| Current Ratio | 1.15 |
| Quick Ratio | 0.27 |
| Debt / Equity | 2.88 |
| Debt / EBITDA | 5.57 |
| Debt / FCF | 9.47 |
| Interest Coverage | 1.10 |
Financial Efficiency
Return on equity (ROE) is -1.49% and return on invested capital (ROIC) is 3.01%.
| Return on Equity (ROE) | -1.49% |
| Return on Assets (ROA) | 1.99% |
| Return on Capital (ROIC) | 3.01% |
| Revenue Per Employee | $521,442 |
| Profits Per Employee | -$4,079 |
| Employee Count | 3,200 |
| Asset Turnover | 0.32 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Paysafe has paid $42.92 million in taxes.
| Income Tax | 42.92M |
| Effective Tax Rate | 143.70% |
Stock Price Statistics
The stock price has increased by +119.55% in the last 52 weeks. The beta is 1.92, so Paysafe's price volatility has been higher than the market average.
| Beta (5Y) | 1.92 |
| 52-Week Price Change | +119.55% |
| 50-Day Moving Average | 21.99 |
| 200-Day Moving Average | 17.99 |
| Relative Strength Index (RSI) | 42.48 |
| Average Volume (20 Days) | 157,351 |
Short Selling Information
The latest short interest is 1.19 million, so 1.96% of the outstanding shares have been sold short.
| Short Interest | 1.19M |
| Short Previous Month | 1.46M |
| Short % of Shares Out | 1.96% |
| Short % of Float | 3.74% |
| Short Ratio (days to cover) | 7.10 |
Income Statement
In the last 12 months, Paysafe had revenue of $1.67 billion and -$13.05 million in losses. Loss per share was -$0.21.
| Revenue | 1.67B |
| Gross Profit | 976.76M |
| Operating Income | 164.30M |
| Pretax Income | 30.87M |
| Net Income | -13.05M |
| EBITDA | 435.94M |
| EBIT | 164.30M |
| Loss Per Share | -$0.21 |
Full Income StatementBalance Sheet
The company has $222.38 million in cash and $2.48 billion in debt, giving a net cash position of -$2.26 billion or -$37.20 per share.
| Cash & Cash Equivalents | 222.38M |
| Total Debt | 2.48B |
| Net Cash | -2.26B |
| Net Cash Per Share | -$37.20 |
| Equity (Book Value) | 862.85M |
| Book Value Per Share | 14.21 |
| Working Capital | 225.86M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $276.78 million and capital expenditures -$14.74 million, giving a free cash flow of $262.05 million.
| Operating Cash Flow | 276.78M |
| Capital Expenditures | -14.74M |
| Free Cash Flow | 262.05M |
| FCF Per Share | $4.32 |
Full Cash Flow StatementMargins
Gross margin is 58.54%, with operating and profit margins of 9.85% and -0.78%.
| Gross Margin | 58.54% |
| Operating Margin | 9.85% |
| Pretax Margin | 1.79% |
| Profit Margin | -0.78% |
| EBITDA Margin | 26.13% |
| EBIT Margin | 9.85% |
| 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 | -0.81% |
| Shareholder Yield | -0.81% |
| Earnings Yield | -1.01% |
| FCF Yield | 20.23% |
Analyst Forecast
The average price target for Paysafe is $20.60, which is -3.47% lower than the current price. The consensus rating is "Hold".
| Price Target | $20.60 |
| Price Target Difference | -3.47% |
| 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
Paysafe has an Altman Z-Score of -0.02 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.02 |
| Piotroski F-Score | 6 |