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Paysafe Limited

Paysafe Limited

PSFE
Paysafe LimitedUS flagNew York Stock Exchange
7.89
USD
-0.24
- -
407.73MMarket Cap

Total Valuation

Paysafe Limited carries a market capitalization of 407.73M, placing it among publicly traded companies globally. Its enterprise value stands at 2.66B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap407.73M
Enterprise Value2.66B

Share Statistics

Paysafe Limited currently has 51.25M shares outstanding.

Shares Outstanding51.25M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

PE RatioN/A
PS Ratio0.22
PB RatioN/A
P/TBV Ratio-0.17
P/FCF Ratio1.34
P/OCF Ratio1.54

Enterprise Valuation

On an enterprise value basis, Paysafe Limited trades at an EV/EBITDA multiple of 6.77 and an EV/FCF ratio of 4.20. The EV/Sales ratio of 1.52 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 23.20 provides insight into valuation relative to core operating earnings.

EV / Sales1.52
EV / EBITDA6.77
EV / EBIT23.20
EV / FCF4.20

Financial Position

Paysafe Limited maintains a current ratio of 1.16, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 411.10, indicating elevated leverage, while an interest coverage ratio of 2.87 demonstrates limited ability to service its debt obligations.

Current Ratio1.16
Quick Ratio0.40
Debt / Equity411.10
Debt / EBITDA6.45
Interest Coverage2.87

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-4.26
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-288.27
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Paysafe Limited has paid 121.49M in income taxes, reflecting an effective tax rate of 2,162.46.

Income Tax121.49M
Effective Tax Rate2,162.46

Stock Price Statistics

Paysafe Limited's stock has declined approximately -42.5346% over the past 52 weeks. The 50-day moving average sits at 7.63, while the 200-day moving average is 8.20.

Beta (5Y)N/A
52-Week Price Change-42.5346%
50-Day Moving Average7.63
200-Day Moving Average8.20
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Paysafe Limited generated 1.74B in revenue and converted that into -199.49M in net income, yielding earnings per share of -3.57. EBITDA reached 392.56M, while operating income came in at 114.51M.

Revenue1.74B
Gross Profit983.42M
Operating Income114.51M
Pretax Income-78.00M
Net Income-199.49M
EBITDA392.56M
EBIT114.51M
Earnings Per Share (EPS)-3.57

Balance Sheet

Paysafe Limited holds 257.21M in cash and equivalents against 2.53B in total debt, resulting in a net debt position of 2.24B.

Cash & Cash Equivalents257.21M
Total Debt2.53B
Net Debt2.24B
Equity (Book Value)N/A
Book Value Per ShareN/A
Working Capital230.36M

Cash Flow

Paysafe Limited produced 247.54M in operating cash flow over the past twelve months. After subtracting -36.48M in capital expenditures, free cash flow totaled 211.06M - equivalent to 3.77 per share.

Operating Cash Flow247.54M
Capital Expenditures-36.48M
Free Cash Flow211.06M
FCF Per Share3.77

Margins

Paysafe Limited operates with a gross margin of 56.42, reflecting its pricing power and cost economics. The operating margin of 6.57 and net profit margin of -11.44 provide insight into operational efficiency.

Gross Margin56.42
Operating Margin6.57
Pretax Margin-4.47
Profit Margin-11.44
EBITDA Margin22.52

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield29.67
FCF Yield74.58

Stock Splits

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

Last Split Date12/13/2022
Split Ratio12:1

Scores

Paysafe Limited posts an Altman Z-Score of 1.41, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.41