Paysafe Limited (PSFE)
Paysafe Statistics
Share Statistics
Paysafe has 59.89M shares outstanding. The number of shares has increased by -1.5% in one year.
| Shares Outstanding | 59.89M |
| Shares Change (YoY) | -1.5% |
| Shares Change (QoQ) | 0.1% |
| Owned by Institutions (%) | 56.78% |
| Shares Floating | 30.59M |
| Failed to Deliver (FTD) Shares | 360 |
| FTD / Avg. Volume | 0.1% |
Short Selling Information
The latest short interest is 1.31M, so 2.16% of the outstanding shares have been sold short.
| Short Interest | 1.31M |
| Short % of Shares Out | 2.16% |
| Short % of Float | 4.23% |
| Short Ratio (days to cover) | 4.39 |
Valuation Ratios
The PE ratio is 46.78 and the forward PE ratio is 5.83. Paysafe's PEG ratio is -0.22.
| PE Ratio | 46.78 |
| Forward PE | 5.83 |
| PS Ratio | 0.61 |
| Forward PS | 0.5 |
| PB Ratio | 1.18 |
| P/FCF Ratio | 7.78 |
| PEG Ratio | -0.22 |
Enterprise Valuation
Paysafe Limited has an Enterprise Value (EV) of 3.11B.
| EV / Earnings | 140.36 |
| EV / Sales | 1.82 |
| EV / EBITDA | 7.24 |
| EV / EBIT | 23.32 |
| EV / FCF | 23.33 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 2.74.
| Current Ratio | 1.16 |
| Quick Ratio | 1.16 |
| Debt / Equity | 2.74 |
| Total Debt / Capitalization | 73.24 |
| Cash Flow / Debt | 0.11 |
| Interest Coverage | 0.95 |
Financial Efficiency
Return on equity (ROE) is 0.03% and return on capital (ROIC) is 6.41%.
| Return on Equity (ROE) | 0.03% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | 6.41% |
| Revenue Per Employee | $516,616.67 |
| Profits Per Employee | $6,715.15 |
| Employee Count | 3,300 |
| Asset Turnover | 0.35 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -8.14M |
| Effective Tax Rate | -0.58 |
Stock Price Statistics
The stock price has increased by 1.9% in the last 52 weeks. The beta is 1.88, so Paysafe's price volatility has been higher than the market average.
| Beta | 1.88 |
| 52-Week Price Change | 1.9% |
| 50-Day Moving Average | 18.34 |
| 200-Day Moving Average | 19.65 |
| Relative Strength Index (RSI) | 41.28 |
| Average Volume (20 Days) | 371.51K |
Income Statement
In the last 12 months, Paysafe had revenue of 1.7B and earned 22.16M in profits. Earnings per share was 0.37.
| Revenue | 1.7B |
| Gross Profit | 989.07M |
| Operating Income | 133.35M |
| Net Income | 22.16M |
| EBITDA | 429.58M |
| EBIT | 133.35M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 216.68M in cash and 2.41B in debt, giving a net cash position of -2.19B.
| Cash & Cash Equivalents | 216.68M |
| Total Debt | 2.41B |
| Net Cash | -2.19B |
| Retained Earnings | -2.24B |
| Total Assets | 4.81B |
| Working Capital | 231.06M |
Cash Flow
In the last 12 months, operating cash flow was 253.8M and capital expenditures -120.5M, giving a free cash flow of 133.31M.
| Operating Cash Flow | 253.8M |
| Capital Expenditures | -120.5M |
| Free Cash Flow | 133.31M |
| FCF Per Share | 2.2 |
Margins
Gross margin is 58.02%, with operating and profit margins of 7.82% and 1.3%.
| Gross Margin | 58.02% |
| Operating Margin | 7.82% |
| Pretax Margin | 0.82% |
| Profit Margin | 1.3% |
| EBITDA Margin | 25.2% |
| EBIT Margin | 7.82% |
| FCF Margin | 7.82% |
Dividends & Yields
PSFE does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 2.3% |
| FCF Yield | 13.83% |
Analyst Forecast
The average price target for PSFE is $17, which is 5.7% higher than the current price. The consensus rating is "Hold".
| Price Target | $17 |
| Price Target Difference | 5.7% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
Stock Splits
The last stock split was on Dec 13, 2022. It was a backward split with a ratio of 1:12.
| Last Split Date | Dec 13, 2022 |
| Split Type | backward |
| Split Ratio | 1:12 |
Scores
| Altman Z-Score | 0.02 |
| Piotroski F-Score | 9 |