Paysafe Statistics
Total Valuation
Paysafe has a market cap or net worth of $462.30 million. The enterprise value is $2.87 billion.
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026, before market open.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Paysafe has 51.25 million shares outstanding. The number of shares has decreased by -6.18% in one year.
| Current Share Class | 51.25M |
| Shares Outstanding | 51.25M |
| Shares Change (YoY) | -6.18% |
| Shares Change (QoQ) | -3.52% |
| Owned by Insiders (%) | 6.02% |
| Owned by Institutions (%) | 34.76% |
| Float | 24.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 142.81 |
| PS Ratio | 0.27 |
| Forward PS | 0.25 |
| PB Ratio | 0.72 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.08 |
| P/OCF Ratio | 1.97 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.07, with an EV/FCF ratio of 12.85.
| EV / Earnings | n/a |
| EV / Sales | 1.69 |
| EV / EBITDA | 7.07 |
| EV / EBIT | 22.07 |
| EV / FCF | 12.85 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 4.06.
| Current Ratio | 1.24 |
| Quick Ratio | 0.28 |
| Debt / Equity | 4.06 |
| Debt / EBITDA | 6.39 |
| Debt / FCF | 11.89 |
| Interest Coverage | 0.95 |
Financial Efficiency
Return on equity (ROE) is -23.79% and return on invested capital (ROIC) is 4.30%.
| Return on Equity (ROE) | -23.79% |
| Return on Assets (ROA) | 1.69% |
| Return on Invested Capital (ROIC) | 4.30% |
| Return on Capital Employed (ROCE) | 3.84% |
| Weighted Average Cost of Capital (WACC) | 5.45% |
| Revenue Per Employee | $586,686 |
| Profits Per Employee | -$62,933 |
| Employee Count | 2,900 |
| Asset Turnover | 0.35 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Paysafe has paid $110.45 million in taxes.
| Income Tax | 110.45M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.16% in the last 52 weeks. The beta is 1.67, so Paysafe's price volatility has been higher than the market average.
| Beta (5Y) | 1.67 |
| 52-Week Price Change | -36.16% |
| 50-Day Moving Average | 7.10 |
| 200-Day Moving Average | 9.89 |
| Relative Strength Index (RSI) | 78.64 |
| Average Volume (20 Days) | 369,260 |
Short Selling Information
The latest short interest is 2.93 million, so 5.71% of the outstanding shares have been sold short.
| Short Interest | 2.93M |
| Short Previous Month | 2.74M |
| Short % of Shares Out | 5.71% |
| Short % of Float | 12.09% |
| Short Ratio (days to cover) | 7.23 |
Income Statement
In the last 12 months, Paysafe had revenue of $1.70 billion and -$182.51 million in losses. Loss per share was -$3.14.
| Revenue | 1.70B |
| Gross Profit | 960.19M |
| Operating Income | 130.23M |
| Pretax Income | -72.06M |
| Net Income | -182.51M |
| EBITDA | 406.60M |
| EBIT | 130.23M |
| Loss Per Share | -$3.14 |
Full Income StatementBalance Sheet
The company has $250.77 million in cash and $2.66 billion in debt, with a net cash position of -$2.41 billion or -$46.99 per share.
| Cash & Cash Equivalents | 250.77M |
| Total Debt | 2.66B |
| Net Cash | -2.41B |
| Net Cash Per Share | -$46.99 |
| Equity (Book Value) | 655.04M |
| Book Value Per Share | 12.68 |
| Working Capital | 336.33M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $236.16 million and capital expenditures -$12.58 million, giving a free cash flow of $223.58 million.
| Operating Cash Flow | 236.16M |
| Capital Expenditures | -12.58M |
| Depreciation & Amortization | 276.37M |
| Net Borrowing | 104.75M |
| Free Cash Flow | 223.58M |
| FCF Per Share | $4.36 |
Full Cash Flow StatementMargins
Gross margin is 56.44%, with operating and profit margins of 7.65% and -10.73%.
| Gross Margin | 56.44% |
| Operating Margin | 7.65% |
| Pretax Margin | -4.24% |
| Profit Margin | -10.73% |
| EBITDA Margin | 23.90% |
| EBIT Margin | 7.65% |
| FCF Margin | 13.14% |
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 | 6.18% |
| Shareholder Yield | 6.18% |
| Earnings Yield | -39.22% |
| FCF Yield | 48.04% |
Analyst Forecast
The average price target for Paysafe is $8.69, which is -3.66% lower than the current price. The consensus rating is "Hold".
| Price Target | $8.69 |
| Price Target Difference | -3.66% |
| Analyst Consensus | Hold |
| 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 1:12.
| Last Split Date | Dec 13, 2022 |
| Split Type | Reverse |
| Split Ratio | 1:12 |
Scores
Paysafe has an Altman Z-Score of -0.06 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.06 |
| Piotroski F-Score | 5 |
