Paysafe Ltd (PSFE)
NYSE:PSFE
Total Valuation
Paysafe has a market cap or net worth of $272.97M. The enterprise value is $1.71B.
Market Cap$272.97M
Enterprise Value$1.71B
Share Statistics
Paysafe has 51,676,353 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding51,676,353
Owned by Insiders―
Owned by Institutions37.27%
Financial Efficiency
Paysafe’s return on equity (ROE) is -0.28 and return on invested capital (ROIC) is 3.59%.
Return on Equity (ROE)-0.28
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)3.59%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee515.57K
Profits Per Employee-55.31K
Employee Count3,300
Asset Turnover0.35
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Paysafe is ―. Paysafe’s PEG ratio is 0.00265.
PE Ratio―
PS Ratio0.28
PB Ratio0.72
Price to Fair Value0.72
Price to FCF2.10
Price to Operating Cash Flow1.62
PEG Ratio0.00265
Income Statement
In the last 12 months, Paysafe had revenue of 1.70B and earned -182.51M in profits. Earnings per share was -3.14.
Revenue1.70B
Gross Profit686.08M
Operating Income122.44M
Pretax Income-72.06M
Net Income-182.51M
EBITDA396.54M
Earnings Per Share (EPS)-3.14
Cash Flow
In the last 12 months, operating cash flow was 236.16M and capital expenditures -99.94M, giving a free cash flow of 136.21M billion.
Operating Cash Flow236.16M
Free Cash Flow136.21M
Free Cash Flow per Share2.64
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
Beta1.46
52-Week Price Change-60.00%
50-Day Moving Average6.93
200-Day Moving Average10.32
Relative Strength Index (RSI)47.47
Average Volume (3m)451.09K
Important Dates
Paysafe upcoming earnings date is May 19, 2026, Before Open (Confirmed).
Last Earnings DateMar 3, 2026
Next Earnings DateMay 19, 2026
Ex-Dividend Date―
Financial Position
Paysafe as a current ratio of 1.24, with Debt / Equity ratio of 405.79%
Current Ratio1.24
Quick Ratio1.24
Debt to Market Cap5.58
Net Debt to EBITDA3.31
Interest Coverage Ratio0.90
Taxes
In the past 12 months, Paysafe has paid 110.45M in taxes.
Income Tax110.45M
Effective Tax Rate-1.53
Enterprise Valuation
Paysafe EV to EBITDA ratio is 4.50, with an EV/FCF ratio of 7.97.
EV to Sales1.05
EV to EBITDA4.50
EV to Free Cash Flow7.97
EV to Operating Cash Flow7.55
Balance Sheet
Paysafe has $1.35B in cash and marketable securities with $2.66B in debt, giving a net cash position of -$1.31B billion.
Cash & Marketable Securities$1.35B
Total Debt$2.66B
Net Cash-$1.31B
Net Cash Per Share-$25.40
Tangible Book Value Per Share-$39.51
Margins
Gross margin is 52.35%, with operating margin of 7.20%, and net profit margin of -10.73%.
Gross Margin52.35%
Operating Margin7.20%
Pretax Margin-4.24%
Net Profit Margin-10.73%
EBITDA Margin23.31%
EBIT Margin7.20%
Analyst Forecast
The average price target for Paysafe is $8.79, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$8.79
Price Target Upside23.59% Upside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast-0.95%
EPS Growth Forecast-456.64%