Paysafe Statistics
Total Valuation
Paysafe has a market cap or net worth of $414.12 million. The enterprise value is $2.69 billion.
| Market Cap | 414.12M |
| Enterprise Value | 2.69B |
Important Dates
The next confirmed earnings date is Thursday, August 13, 2026, before market open.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Paysafe has 51.25 million shares outstanding. The number of shares has decreased by -7.49% in one year.
| Current Share Class | 51.25M |
| Shares Outstanding | 51.25M |
| Shares Change (YoY) | -7.49% |
| Shares Change (QoQ) | -7.94% |
| Owned by Insiders (%) | 7.20% |
| Owned by Institutions (%) | 37.30% |
| Float | 23.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 3.36 |
| PS Ratio | 0.24 |
| Forward PS | 0.22 |
| PB Ratio | 0.67 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.73 |
| P/OCF Ratio | 1.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.90, with an EV/FCF ratio of 11.27.
| EV / Earnings | n/a |
| EV / Sales | 1.54 |
| EV / EBITDA | 7.90 |
| EV / EBIT | 42.92 |
| EV / FCF | 11.27 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 4.11.
| Current Ratio | 1.16 |
| Quick Ratio | 0.29 |
| Debt / Equity | 4.11 |
| Debt / EBITDA | 7.43 |
| Debt / FCF | 10.61 |
| Interest Coverage | 0.47 |
Financial Efficiency
Return on equity (ROE) is -26.99% and return on invested capital (ROIC) is 3.92%.
| Return on Equity (ROE) | -26.99% |
| Return on Assets (ROA) | 1.56% |
| Return on Invested Capital (ROIC) | 3.92% |
| Return on Capital Employed (ROCE) | 1.95% |
| Weighted Average Cost of Capital (WACC) | 5.55% |
| Revenue Per Employee | $601,073 |
| Profits Per Employee | -$68,789 |
| Employee Count | 2,900 |
| Asset Turnover | 0.37 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Paysafe has paid $121.49 million in taxes.
| Income Tax | 121.49M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.28% in the last 52 weeks. The beta is 1.75, so Paysafe's price volatility has been higher than the market average.
| Beta (5Y) | 1.75 |
| 52-Week Price Change | -33.28% |
| 50-Day Moving Average | 7.63 |
| 200-Day Moving Average | 8.03 |
| Relative Strength Index (RSI) | 50.35 |
| Average Volume (20 Days) | 221,356 |
Short Selling Information
The latest short interest is 3.60 million, so 7.03% of the outstanding shares have been sold short.
| Short Interest | 3.60M |
| Short Previous Month | 3.68M |
| Short % of Shares Out | 7.03% |
| Short % of Float | 15.26% |
| Short Ratio (days to cover) | 12.17 |
Income Statement
In the last 12 months, Paysafe had revenue of $1.74 billion and -$199.49 million in losses. Loss per share was -$3.57.
| Revenue | 1.74B |
| Gross Profit | 983.42M |
| Operating Income | 116.73M |
| Pretax Income | -78.00M |
| Net Income | -199.49M |
| EBITDA | 340.73M |
| EBIT | 62.68M |
| Loss Per Share | -$3.57 |
Balance Sheet
The company has $257.21 million in cash and $2.53 billion in debt, with a net cash position of -$2.28 billion or -$44.41 per share.
| Cash & Cash Equivalents | 257.21M |
| Total Debt | 2.53B |
| Net Cash | -2.28B |
| Net Cash Per Share | -$44.41 |
| Equity (Book Value) | 616.23M |
| Book Value Per Share | 12.02 |
| Working Capital | 230.36M |
Cash Flow
In the last 12 months, operating cash flow was $247.54 million and capital expenditures -$8.77 million, giving a free cash flow of $238.77 million.
| Operating Cash Flow | 247.54M |
| Capital Expenditures | -8.77M |
| Depreciation & Amortization | 278.05M |
| Net Borrowing | 27.31M |
| Free Cash Flow | 238.77M |
| FCF Per Share | $4.66 |
Margins
Gross margin is 56.42%, with operating and profit margins of 6.70% and -11.44%.
| Gross Margin | 56.42% |
| Operating Margin | 6.70% |
| Pretax Margin | -4.47% |
| Profit Margin | -11.44% |
| EBITDA Margin | 19.55% |
| EBIT Margin | 3.60% |
| FCF Margin | 13.70% |
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 | 7.49% |
| Shareholder Yield | 7.49% |
| Earnings Yield | -48.17% |
| FCF Yield | 57.66% |
Analyst Forecast
The average price target for Paysafe is $10.13, which is 25.37% higher than the current price. The consensus rating is "Hold".
| Price Target | $10.13 |
| Price Target Difference | 25.37% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 5.56% |
| EPS Growth Forecast (3Y) | 20.59% |
Fair 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 -0.13 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.13 |
| Piotroski F-Score | 4 |