Paysafe Statistics Share Statistics Paysafe has 58.85M
shares outstanding. The number of shares has increased by -3.17%
in one year.
Shares Outstanding 58.85M Shares Change (YoY) -3.17% Shares Change (QoQ) -0.82% Owned by Institutions (%) 58.33% Shares Floating 32.88M Failed to Deliver (FTD) Shares 157 FTD / Avg. Volume 0.05%
Short Selling Information The latest short interest is 1.72M, so 2.9% of the outstanding
shares have been sold short.
Short Interest 1.72M Short % of Shares Out 2.9% Short % of Float 23.23% Short Ratio (days to cover) 6.06
Valuation Ratios The PE ratio is 46.98 and the forward
PE ratio is 4.43.
Paysafe's PEG ratio is
-0.22.
PE Ratio 46.98 Forward PE 4.43 PS Ratio 0.61 Forward PS 0.4 PB Ratio 1.18 P/FCF Ratio 7.81 PEG Ratio -0.22
Financial Ratio History Enterprise Valuation Paysafe has an Enterprise Value (EV) of 3.23B.
EV / Sales 1.9 EV / EBITDA 7.52 EV / EBIT 12.73 EV / FCF 24.24
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 Debt / EBITDA 5.6 Debt / FCF 18.05 Interest Coverage 0.95
Financial Efficiency Return on Equity is 2.52% and Return on Invested Capital is 6.23%.
Return on Equity 2.52% Return on Assets 0.46% Return on Invested Capital 6.23% Revenue Per Employee $516.62K Profits Per Employee $6.72K Employee Count 3,300 Asset Turnover 0.35 Inventory Turnover n/a
Taxes Income Tax -8.14M Effective Tax Rate -58.01%
Stock Price Statistics The stock price has increased by -39.19% in the
last 52 weeks. The beta is 1.78, so Paysafe's
price volatility has been higher than the market average.
Beta 1.78 52-Week Price Change -39.19% 50-Day Moving Average 13.31 200-Day Moving Average 15.12 Relative Strength Index (RSI) 47.99 Average Volume (20 Days) 346,844
Income Statement In the last 12 months, Paysafe had revenue of 1.7B
and earned 22.16M
in profits. Earnings per share was 0.36.
Revenue 1.7B Gross Profit 989.07M Operating Income 133.35M Net Income 22.16M EBITDA 429.58M EBIT 154.83M Earnings Per Share (EPS) 0.36
Full Income Statement 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 4.91B Working Capital 286.41M
Full Balance Sheet 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 2.19
Full Cash Flow Statement 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 2.13% FCF Yield 12.8%
Dividend Details Analyst Forecast The average price target for PSFE is $16.75,
which is 26.4% higher than the current price. The consensus rating is "Hold".
Price Target $16.75 Price Target Difference 26.4% Analyst Consensus Hold Analyst Count 4
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 10.88 Graham Upside -17.89%
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 0.59 Piotroski F-Score 6
