NYSE : PSFE
Paysafe Limited — Key statistics
Technology · Software - Infrastructure · United Kingdom
Last price 5.62 USD (Oct 30, 2026, 4:00 PM EST) · Market cap 293.45M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 307.55M |
| Enterprise Value | 2.63B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 52.22M |
| Shares Outstanding | 52.22M |
| Shares Change (YoY) | -9.85% |
| Shares Change (QoQ) | +2.19% |
| Owned by Insiders (%) | 7.14% |
| Owned by Institutions (%) | 35.40% |
| Float | 24.53M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| Forward PS | 0.17 |
| PB Ratio | 0.51 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.36 |
| P/OCF Ratio | 1.32 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 1.49 |
| EV / EBITDA | 6.80 |
| EV / EBIT | 24.36 |
| EV / FCF | 11.60 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.17 |
| Quick Ratio | 0.28 |
| Debt / Equity | 4.47 |
| Debt / EBITDA | 6.43 |
| Debt / FCF | 11.24 |
| Interest Coverage | 0.81 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -30.25% |
| Return on Assets (ROA) | 1.42% |
| Return on Invested Capital (ROIC) | 3.73% |
| Return on Capital Employed (ROCE) | 3.38% |
| Weighted Average Cost of Capital (WACC) | 5.19% |
| Revenue Per Employee | $607,702 |
| Profits Per Employee | -$71,829 |
| Employee Count | 2,900 |
| Asset Turnover | 0.37 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 98.96M |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.74 |
| 52-Week Price Change | -46.50% |
| 50-Day Moving Average | 6.06 |
| 200-Day Moving Average | 7.13 |
| Relative Strength Index (RSI) | 52.97 |
| Average Volume (20 Days) | 338,896 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 3.12M |
| Short Previous Month | 3.23M |
| Short % of Shares Out | 5.97% |
| Short % of Float | 12.71% |
| Short Ratio (days to cover) | 9.34 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 1.76B |
| Gross Profit | 989.15M |
| Operating Income | 107.89M |
| Pretax Income | -109.35M |
| Net Income | -208.30M |
| EBITDA | 386.28M |
| EBIT | 107.89M |
| Loss Per Share | -$3.85 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 226.16M |
| Total Debt | 2.55B |
| Net Cash | -2.32B |
| Net Cash Per Share | -$44.44 |
| Equity (Book Value) | 570.22M |
| Book Value Per Share | 10.92 |
| Working Capital | 241.38M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 233.26M |
| Capital Expenditures | -6.73M |
| Depreciation & Amortization | 278.39M |
| Net Borrowing | -13.26M |
| Free Cash Flow | 226.54M |
| FCF Per Share | $4.34 |
Margins
| Measure | Value |
|---|
| Gross Margin | 56.13% |
| Operating Margin | 6.12% |
| Pretax Margin | -6.20% |
| Profit Margin | -11.82% |
| EBITDA Margin | 21.92% |
| EBIT Margin | 6.12% |
| FCF Margin | 12.85% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 9.85% |
| Shareholder Yield | 9.85% |
| Earnings Yield | -65.29% |
| FCF Yield | 73.66% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $8.50 |
| Price Target Difference | 44.31% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 5.60% |
| EPS Growth Forecast (3Y) | 7.89% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Dec 13, 2022 |
| Split Type | Reverse |
| Split Ratio | 1:12 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | -0.16 |
| Piotroski F-Score | 5 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |