Paysafe Statistics
Total Valuation
Paysafe has a market cap or net worth of $411.43 million. The enterprise value is $2.70 billion.
Important Dates
The last earnings date was Thursday, November 13, 2025, before market open.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Paysafe has 57.46 million shares outstanding. The number of shares has decreased by -3.09% in one year.
| Current Share Class | 57.46M |
| Shares Outstanding | 57.46M |
| Shares Change (YoY) | -3.09% |
| Shares Change (QoQ) | -2.81% |
| Owned by Insiders (%) | 2.85% |
| Owned by Institutions (%) | 40.11% |
| Float | 31.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 51.92 |
| PS Ratio | 0.25 |
| Forward PS | 0.23 |
| PB Ratio | 0.58 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.00 |
| P/OCF Ratio | 1.87 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.70, with an EV/FCF ratio of 13.10.
| EV / Earnings | n/a |
| EV / Sales | 1.61 |
| EV / EBITDA | 6.70 |
| EV / EBIT | 20.70 |
| EV / FCF | 13.10 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 3.58.
| Current Ratio | 1.18 |
| Quick Ratio | 0.30 |
| Debt / Equity | 3.58 |
| Debt / EBITDA | 6.16 |
| Debt / FCF | 12.32 |
| Interest Coverage | 0.97 |
Financial Efficiency
Return on equity (ROE) is -15.59% and return on invested capital (ROIC) is 2.47%.
| Return on Equity (ROE) | -15.59% |
| Return on Assets (ROA) | 1.70% |
| Return on Invested Capital (ROIC) | 2.47% |
| Return on Capital Employed (ROCE) | 3.93% |
| Revenue Per Employee | $510,031 |
| Profits Per Employee | -$37,505 |
| Employee Count | 3,300 |
| Asset Turnover | 0.35 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Paysafe has paid $100.60 million in taxes.
| Income Tax | 100.60M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -57.86% in the last 52 weeks. The beta is 1.82, so Paysafe's price volatility has been higher than the market average.
| Beta (5Y) | 1.82 |
| 52-Week Price Change | -57.86% |
| 50-Day Moving Average | 11.48 |
| 200-Day Moving Average | 13.81 |
| Relative Strength Index (RSI) | 26.67 |
| Average Volume (20 Days) | 730,521 |
Short Selling Information
The latest short interest is 1.95 million, so 3.39% of the outstanding shares have been sold short.
| Short Interest | 1.95M |
| Short Previous Month | 1.76M |
| Short % of Shares Out | 3.39% |
| Short % of Float | 6.11% |
| Short Ratio (days to cover) | 7.53 |
Income Statement
In the last 12 months, Paysafe had revenue of $1.68 billion and -$123.77 million in losses. Loss per share was -$2.09.
| Revenue | 1.68B |
| Gross Profit | 952.23M |
| Operating Income | 130.49M |
| Pretax Income | -23.17M |
| Net Income | -123.77M |
| EBITDA | 403.38M |
| EBIT | 130.49M |
| Loss Per Share | -$2.09 |
Full Income StatementBalance Sheet
The company has $249.98 million in cash and $2.54 billion in debt, giving a net cash position of -$2.29 billion or -$39.85 per share.
| Cash & Cash Equivalents | 249.98M |
| Total Debt | 2.54B |
| Net Cash | -2.29B |
| Net Cash Per Share | -$39.85 |
| Equity (Book Value) | 710.42M |
| Book Value Per Share | 12.36 |
| Working Capital | 249.27M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $220.14 million and capital expenditures -$13.96 million, giving a free cash flow of $206.18 million.
| Operating Cash Flow | 220.14M |
| Capital Expenditures | -13.96M |
| Free Cash Flow | 206.18M |
| FCF Per Share | $3.59 |
Full Cash Flow StatementMargins
Gross margin is 56.58%, with operating and profit margins of 7.75% and -7.35%.
| Gross Margin | 56.58% |
| Operating Margin | 7.75% |
| Pretax Margin | -1.38% |
| Profit Margin | -7.35% |
| EBITDA Margin | 23.97% |
| EBIT Margin | 7.75% |
| FCF Margin | 12.25% |
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 | 3.09% |
| Shareholder Yield | 3.09% |
| Earnings Yield | -30.08% |
| FCF Yield | 50.11% |
Analyst Forecast
The average price target for Paysafe is $10.60, which is 48.05% higher than the current price. The consensus rating is "Hold".
| Price Target | $10.60 |
| Price Target Difference | 48.05% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| 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 -0.05 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.05 |
| Piotroski F-Score | 5 |
