Paysafe Limited

Total Valuation

Paysafe Limited carries a market capitalization of 346.75M, placing it among publicly traded companies globally. Its enterprise value stands at 2.71B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Paysafe Limited currently has 52.22M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.23, and the price-to-book ratio stands at 0.68.

Enterprise Valuation

On an enterprise value basis, Paysafe Limited trades at an EV/EBITDA multiple of 7.16 and an EV/FCF ratio of 5.14. The EV/Sales ratio of 1.54 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 27.08 provides insight into valuation relative to core operating earnings.

Financial Position

Paysafe Limited maintains a current ratio of 1.17, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 446.61, indicating elevated leverage, while an interest coverage ratio of 2.75 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Paysafe Limited has paid 98.96M in income taxes, reflecting an effective tax rate of 2,162.46.

Stock Price Statistics

Paysafe Limited's stock has declined approximately -54.29155% over the past 52 weeks. The 50-day moving average sits at 7.53, while the 200-day moving average is 7.53.

Income Statement

Over the trailing twelve months, Paysafe Limited generated 1.76B in revenue and converted that into -208.30M in net income, yielding earnings per share of -3.85. EBITDA reached 378.49M, while operating income came in at 100.10M.

Balance Sheet

Paysafe Limited holds 226.16M in cash and equivalents against 2.55B in total debt, resulting in a net debt position of 2.28B. Total book value stands at 570.22M, with working capital of 241.38M providing operational flexibility.

Cash Flow

Paysafe Limited produced 233.26M in operating cash flow over the past twelve months. After subtracting -32.46M in capital expenditures, free cash flow totaled 200.81M - equivalent to 3.71 per share.

Margins

Paysafe Limited operates with a gross margin of 56.13, reflecting its pricing power and cost economics. The operating margin of 5.68 and net profit margin of -11.82 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Paysafe Limited's most recent stock split took place on December 13, 2022 with a 12:1 split ratio.

Scores

Paysafe Limited posts an Altman Z-Score of 1.44, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.