Paysafe Statistics
Total Valuation
Paysafe has a market cap or net worth of $281.44 million. The enterprise value is $2.60 billion.
| Market Cap | 281.44M |
| Enterprise Value | 2.60B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026, before market open.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Paysafe has 52.22 million shares outstanding. The number of shares has decreased by -9.85% in one year.
| Current Share Class | 52.22M |
| Shares Outstanding | 52.22M |
| Shares Change (YoY) | -9.85% |
| Shares Change (QoQ) | +2.19% |
| Owned by Insiders (%) | 7.14% |
| Owned by Institutions (%) | 35.19% |
| Float | 24.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| Forward PS | 0.15 |
| PB Ratio | 0.49 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.24 |
| P/OCF Ratio | 1.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.74, with an EV/FCF ratio of 11.49.
| EV / Earnings | n/a |
| EV / Sales | 1.48 |
| EV / EBITDA | 6.74 |
| EV / EBIT | 24.12 |
| EV / FCF | 11.49 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 4.47.
| Current Ratio | 1.17 |
| Quick Ratio | 0.28 |
| Debt / Equity | 4.47 |
| Debt / EBITDA | 6.43 |
| Debt / FCF | 11.24 |
| Interest Coverage | 0.81 |
Financial Efficiency
Return on equity (ROE) is -30.25% and return on invested capital (ROIC) is 3.73%.
| Return on Equity (ROE) | -30.25% |
| Return on Assets (ROA) | 1.42% |
| Return on Invested Capital (ROIC) | 3.73% |
| Return on Capital Employed (ROCE) | 3.38% |
| Weighted Average Cost of Capital (WACC) | 5.13% |
| Revenue Per Employee | $607,702 |
| Profits Per Employee | -$71,829 |
| Employee Count | 2,900 |
| Asset Turnover | 0.37 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Paysafe has paid $98.96 million in taxes.
| Income Tax | 98.96M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -57.76% in the last 52 weeks. The beta is 1.79, so Paysafe's price volatility has been higher than the market average.
| Beta (5Y) | 1.79 |
| 52-Week Price Change | -57.76% |
| 50-Day Moving Average | 6.85 |
| 200-Day Moving Average | 7.39 |
| Relative Strength Index (RSI) | 30.53 |
| Average Volume (20 Days) | 347,920 |
Short Selling Information
The latest short interest is 3.23 million, so 6.19% of the outstanding shares have been sold short.
| Short Interest | 3.23M |
| Short Previous Month | 3.26M |
| Short % of Shares Out | 6.19% |
| Short % of Float | 13.18% |
| Short Ratio (days to cover) | 9.59 |
Income Statement
In the last 12 months, Paysafe had revenue of $1.76 billion and -$208.30 million in losses. Loss per share was -$3.85.
| Revenue | 1.76B |
| Gross Profit | 989.15M |
| Operating Income | 107.89M |
| Pretax Income | -109.35M |
| Net Income | -208.30M |
| EBITDA | 386.28M |
| EBIT | 107.89M |
| Loss Per Share | -$3.85 |
Balance Sheet
The company has $226.16 million in cash and $2.55 billion in debt, with a net cash position of -$2.32 billion or -$44.44 per share.
| Cash & Cash Equivalents | 226.16M |
| Total Debt | 2.55B |
| Net Cash | -2.32B |
| Net Cash Per Share | -$44.44 |
| Equity (Book Value) | 570.22M |
| Book Value Per Share | 10.92 |
| Working Capital | 241.38M |
Cash Flow
In the last 12 months, operating cash flow was $233.26 million and capital expenditures -$6.73 million, giving a free cash flow of $226.54 million.
| Operating Cash Flow | 233.26M |
| Capital Expenditures | -6.73M |
| Depreciation & Amortization | 278.39M |
| Net Borrowing | -13.26M |
| Free Cash Flow | 226.54M |
| FCF Per Share | $4.34 |
Margins
Gross margin is 56.13%, with operating and profit margins of 6.12% and -11.82%.
| Gross Margin | 56.13% |
| Operating Margin | 6.12% |
| Pretax Margin | -6.20% |
| Profit Margin | -11.82% |
| EBITDA Margin | 21.92% |
| EBIT Margin | 6.12% |
| FCF Margin | 12.85% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 9.85% |
| Shareholder Yield | n/a |
| Earnings Yield | -74.01% |
| FCF Yield | 80.49% |
Analyst Forecast
The average price target for Paysafe is $8.50, which is 57.70% higher than the current price. The consensus rating is "Hold".
| Price Target | $8.50 |
| Price Target Difference | 57.70% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 5.60% |
| EPS Growth Forecast (3Y) | 7.89% |
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 -0.16 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.16 |
| Piotroski F-Score | 5 |