Paysafe Statistics

Total Valuation

Paysafe has a market cap or net worth of $472.35 million. The enterprise value is $2.76 billion.

Market Cap	472.35M
Enterprise Value	2.76B

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 (%)	33.25%
Float	31.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	59.61
PS Ratio	0.29
Forward PS	0.26
PB Ratio	0.66
P/TBV Ratio	n/a
P/FCF Ratio	2.29
P/OCF Ratio	2.15
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.85, with an EV/FCF ratio of 13.40.

EV / Earnings	n/a
EV / Sales	1.64
EV / EBITDA	6.85
EV / EBIT	21.17
EV / FCF	13.40

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 -58.10% in the last 52 weeks. The beta is 1.85, so Paysafe's price volatility has been higher than the market average.

Beta (5Y)	1.85
52-Week Price Change	-58.10%
50-Day Moving Average	10.43
200-Day Moving Average	13.24
Relative Strength Index (RSI)	42.83
Average Volume (20 Days)	795,200

Short Selling Information

The latest short interest is 2.43 million, so 4.23% of the outstanding shares have been sold short.

Short Interest	2.43M
Short Previous Month	1.89M
Short % of Shares Out	4.23%
Short % of Float	7.63%
Short Ratio (days to cover)	4.73

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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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	-26.20%
FCF Yield	43.65%

Analyst Forecast

The average price target for Paysafe is $10.60, which is 28.95% higher than the current price. The consensus rating is "Hold".

Price Target	$10.60
Price Target Difference	28.95%
Analyst Consensus	Hold
Analyst Count	5
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 -0.05 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