Paysafe Limited Statistics
Share Statistics
Paysafe Limited has 60.77M shares outstanding. The number of shares has increased by -1.5% in one year.
| Shares Outstanding | 60.77M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.1% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 31.04M |
| Failed to Deliver (FTD) Shares | 215 |
| FTD / Avg. Volume | 0.06% |
Short Selling Information
The latest short interest is 1.26M, so 2.07% of the outstanding shares have been sold short.
| Short Interest | 1.26M |
| Short % of Shares Out | 2.07% |
| Short % of Float | 4.05% |
| Short Ratio (days to cover) | 2.33 |
Valuation Ratios
The PE ratio is -38.8 and the forward PE ratio is 24.97.
| PE Ratio | -38.8 |
| Forward PE | 24.97 |
| PS Ratio | 0.49 |
| Forward PS | 0.6 |
| PB Ratio | 0.89 |
| P/FCF Ratio | 5.96 |
| PEG Ratio | n/a |
Enterprise Valuation
Paysafe Limited has an Enterprise Value (EV) of 3.11B.
| EV / Earnings | -153.59 |
| EV / Sales | 1.94 |
| EV / EBITDA | 7.14 |
| EV / EBIT | 18.7 |
| EV / FCF | 23.59 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 2.83.
| Current Ratio | 1.11 |
| Quick Ratio | 1.11 |
| Debt / Equity | 2.83 |
| Total Debt / Capitalization | 73.91 |
| Cash Flow / Debt | 0.09 |
| Interest Coverage | 1.1 |
Financial Efficiency
Return on equity (ROE) is -0.02% and return on capital (ROIC) is -4.8%.
| Return on Equity (ROE) | -0.02% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | -4.8% |
| Revenue Per Employee | 500.36K |
| Profits Per Employee | -6.33K |
| Employee Count | 3.20K |
| Asset Turnover | 0.31 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 40.84M |
| Effective Tax Rate | 1.98 |
Stock Price Statistics
The stock price has increased by 39.84% in the last 52 weeks. The beta is 1.92, so Paysafe Limited's price volatility has been higher than the market average.
| Beta | 1.92 |
| 52-Week Price Change | 39.84% |
| 50-Day Moving Average | 19.59 |
| 200-Day Moving Average | 19.07 |
| Relative Strength Index (RSI) | 40.18 |
| Average Volume (20 Days) | 347.89K |
Income Statement
In the last 12 months, Paysafe Limited had revenue of 1.60B and earned -20.25M in profits. Earnings per share was -0.33.
| Revenue | 1.60B |
| Gross Profit | 673.78M |
| Operating Income | 166.36M |
| Net Income | -20.25M |
| EBITDA | 435.88M |
| EBIT | 166.36M |
| Earnings Per Share (EPS) | -0.33 |
Balance Sheet
The company has 202.32M in cash and 2.53B in debt, giving a net cash position of -2.32B.
| Cash & Cash Equivalents | 202.32M |
| Total Debt | 2.53B |
| Net Cash | -2.32B |
| Retained Earnings | -2.26B |
| Total Assets | 4.92B |
| Working Capital | 206.26M |
Cash Flow
In the last 12 months, operating cash flow was 234.02M and capital expenditures -102.17M, giving a free cash flow of 131.85M.
| Operating Cash Flow | 234.02M |
| Capital Expenditures | -102.17M |
| Free Cash Flow | 131.85M |
| FCF Per Share | 2.15 |
Margins
Gross margin is 4.21K%, with operating and profit margins of 1.04K% and -126%.
| Gross Margin | 4.21K% |
| Operating Margin | 1.04K% |
| Pretax Margin | 129% |
| Profit Margin | -126% |
| EBITDA Margin | 27.22% |
| EBIT Margin | 10.39% |
| FCF Margin | 8.24% |
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 | -1.89% |
| FCF Yield | 12.41% |
Analyst Forecast
The average price target for PSFE is $19, which is 8.7% higher than the current price. The consensus rating is "Hold".
| Price Target | $19 |
| Price Target Difference | 8.7% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
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 | 0.65 |
| Piotroski F-Score | 6 |