Paysafe Statistics

Total Valuation

Paysafe has a market cap or net worth of $806.20 million. The enterprise value is $3.13 billion.

Market Cap	806.20M
Enterprise Value	3.13B

Important Dates

The last earnings date was Tuesday, August 12, 2025, before market open.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Paysafe has 58.85 million shares outstanding. The number of shares has decreased by -2.16% in one year.

Current Share Class	58.85M
Shares Outstanding	58.85M
Shares Change (YoY)	-2.16%
Shares Change (QoQ)	-0.90%
Owned by Insiders (%)	2.78%
Owned by Institutions (%)	40.55%
Float	33.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	17.60
PS Ratio	0.49
Forward PS	0.45
PB Ratio	1.00
P/TBV Ratio	n/a
P/FCF Ratio	3.70
P/OCF Ratio	3.46
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.07, with an EV/FCF ratio of 14.37.

EV / Earnings	n/a
EV / Sales	1.87
EV / EBITDA	8.07
EV / EBIT	27.41
EV / FCF	14.37

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 3.22.

Current Ratio	1.20
Quick Ratio	0.30
Debt / Equity	3.22
Debt / EBITDA	6.54
Debt / FCF	11.91
Interest Coverage	0.80

Financial Efficiency

Return on equity (ROE) is -5.88% and return on invested capital (ROIC) is 2.12%.

Return on Equity (ROE)	-5.88%
Return on Assets (ROA)	1.46%
Return on Invested Capital (ROIC)	2.12%
Return on Capital Employed (ROCE)	3.28%
Revenue Per Employee	$507,997
Profits Per Employee	-$14,870
Employee Count	3,300
Asset Turnover	0.34
Inventory Turnover	n/a

Taxes

In the past 12 months, Paysafe has paid $5.72 million in taxes.

Income Tax	5.72M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.33% 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	-33.33%
50-Day Moving Average	12.87
200-Day Moving Average	16.24
Relative Strength Index (RSI)	56.94
Average Volume (20 Days)	427,539

Short Selling Information

The latest short interest is 1.96 million, so 3.33% of the outstanding shares have been sold short.

Short Interest	1.96M
Short Previous Month	1.78M
Short % of Shares Out	3.33%
Short % of Float	5.88%
Short Ratio (days to cover)	4.62

Income Statement

In the last 12 months, Paysafe had revenue of $1.68 billion and -$49.07 million in losses. Loss per share was -$1,159.51.

Revenue	1.68B
Gross Profit	950.47M
Operating Income	114.33M
Pretax Income	n/a
Net Income	-49.07M
EBITDA	388.38M
EBIT	114.33M
Loss Per Share	-$1,159.51

Full Income Statement

Balance Sheet

The company has $268.55 million in cash and $2.60 billion in debt, giving a net cash position of -$2.33 billion or -$39.56 per share.

Cash & Cash Equivalents	268.55M
Total Debt	2.60B
Net Cash	-2.33B
Net Cash Per Share	-$39.56
Equity (Book Value)	806.92M
Book Value Per Share	13.71
Working Capital	286.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $232.89 million and capital expenditures -$14.85 million, giving a free cash flow of $218.04 million.

Operating Cash Flow	232.89M
Capital Expenditures	-14.85M
Free Cash Flow	218.04M
FCF Per Share	$3.71

Full Cash Flow Statement

Margins

Gross margin is 56.70%, with operating and profit margins of 6.82% and -2.93%.

Gross Margin	56.70%
Operating Margin	6.82%
Pretax Margin	-2.59%
Profit Margin	-2.93%
EBITDA Margin	23.17%
EBIT Margin	6.82%
FCF Margin	13.01%

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	2.16%
Shareholder Yield	2.16%
Earnings Yield	-6.09%
FCF Yield	27.05%

Analyst Forecast

The average price target for Paysafe is $17.38, which is 26.40% higher than the current price. The consensus rating is "Sell".

Price Target	$17.38
Price Target Difference	26.40%
Analyst Consensus	Sell
Analyst Count	4
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 -0.01 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.01
Piotroski F-Score	5