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Paysafe (PSFE)
NYSE:PSFE
Total Valuation
Paysafe has a market cap or net worth of $818.80M. The enterprise value is $3.59B.
Market Cap$818.80M
Enterprise Value$3.59B
Share Statistics
Paysafe has 59,333,363 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding59,333,363
Owned by Insiders―
Owned by Institutions4.11%
Financial Efficiency
Paysafe’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee516.62K
Profits Per Employee6.72K
Employee Count3,300
Asset Turnover0.35
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Paysafe is 46.78. Paysafe’s PEG ratio is -0.22.
PE Ratio46.78
PS Ratio0.61
PB Ratio1.18
Price to Fair Value1.18
Price to FCF7.78
Price to Operating Cash Flow4.08
PEG Ratio-0.22
Income Statement
In the last 12 months, Paysafe had revenue of 1.70B and earned 22.16M in profits. Earnings per share was 0.37.
Revenue1.70B
Gross Profit989.07M
Operating Income133.35M
Pretax Income14.02M
Net Income22.16M
EBITDA429.58M
Earnings Per Share (EPS)0.37
Cash Flow
In the last 12 months, operating cash flow was 253.80M and capital expenditures -120.50M, giving a free cash flow of 133.31M billion.
Operating Cash Flow253.80M
Free Cash Flow133.31M
Free Cash Flow per Share2.25
Dividends & Yields
Paysafe pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.70
52-Week Price Change1.52%
50-Day Moving Average16.83
200-Day Moving Average19.40
Relative Strength Index (RSI)41.86
Average Volume (3m)388.94K
Important Dates
Paysafe upcoming earnings date is May 7, 2025, TBA Not Confirmed.
Last Earnings DateMar 4, 2025
Next Earnings DateMay 7, 2025
Ex-Dividend Date―
Financial Position
Paysafe as a current ratio of 1.16, with Debt / Equity ratio of 273.73%
Current Ratio1.16
Quick Ratio1.16
Debt to Market Cap2.28
Net Debt to EBITDA―
Interest Coverage Ratio0.95
Taxes
In the past 12 months, Paysafe has paid -8.14M in taxes.
Income Tax-8.14M
Effective Tax Rate-0.58
Enterprise Valuation
Paysafe EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Paysafe has $216.68M in cash and marketable securities with $2.41B in debt, giving a net cash position of $2.19B billion.
Cash & Marketable Securities$216.68M
Total Debt$2.41B
Net Cash$2.19B
Net Cash Per Share$36.91
Tangible Book Value Per Share-$34.29
Margins
Gross margin is 49.98%, with operating margin of 7.82%, and net profit margin of 1.30%.
Gross Margin49.98%
Operating Margin7.82%
Pretax Margin0.82%
Net Profit Margin1.30%
EBITDA Margin25.20%
EBIT Margin9.08%
Analyst Forecast
The average price target for Paysafe is $17.83, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$17.83
Price Target Upside25.30% Upside
Analyst ConsensusHold
Analyst Count6
Revenue Growth Forecast6.48%
EPS Growth Forecast―