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Paysafe Ltd

Data quality: 100%
Also listed as PSEWF NYSE
PSFE
NYSE Services Business Services
$7.30
▲ $0.11 (1.53%)
Mkt Cap: 419.48 M
Price
$7.30
Mkt Cap
419.48 M
Day Range
$7.05 — $7.39
52-Week Range
$5.95 — $16.49
Volume
353,287
Open $7.10
50D / 200D Avg
$6.85
6.57% above
50D / 200D Avg
$10.14
28.04% below

Quick Summary

Key Takeaways

Debt/Equity of 2.84 — high leverage
Generating 221.17 M in free cash flow
Capital efficient — spends only 0.80% of revenue on capex
ROIC of 2.29% — low return on invested capital
Interest coverage of 1.05× — tight debt servicing

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)-5.89%
Earnings (1Y)N/A
FCF Growth (3Y)-50.96%

Quality

Return on Equity
-2.63%
Above sector avg (-15.95%)
ROIC2.29%
Net Margin-1.26%
Op. Margin9.91%

Safety

Debt / Equity
2.84
Above sector avg (0.39)
Current Ratio1.11
Interest Coverage1.05

Valuation

PE (TTM)
-20.71
Below sector avg (-1.17)
P/B Ratio0.47
EV/EBITDA6.45
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Services sector median (502 peers)
Metric Stock Sector Median
P/E -20.7 -1.2
P/B 0.5 1.4
ROE % -2.6 -16.0
Net Margin % -1.3 -19.4
Rev Growth 5Y % 4.0
D/E 2.8 0.4

ETFs Holding This Stock

GABF logo GABF Gabelli Financial Services Opportunities ETF
2.69% weight
BSVO logo BSVO EA Bridgeway Omni Small-Cap Value ETF
0.21% weight
GINN logo GINN Goldman Sachs Innovate Equity ETF
0.07% weight
AVSC logo AVSC Avantis U.S. Small Cap Equity ETF
0.05% weight
GSSC logo GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.03% weight
IWV logo IWV iShares Russell 3000 ETF
0.00% weight

All Fundamental Metrics

Growth
Revenue Growth (1Y) -5.89% Revenue Growth (3Y) 3.45%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 1.60 B Net Income (TTM) -20.25 M
ROE -2.63% ROA -0.40%
Gross Margin N/A Operating Margin 9.91%
Net Margin -1.26% Free Cash Flow (TTM) 221.17 M
ROIC 2.29% FCF Growth (3Y) -50.96%
Safety
Debt / Equity 2.84 Current Ratio 1.11
Interest Coverage 1.05 Asset Turnover 0.32
Working Capital 193.83 M Tangible Book Value -2.30 B
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -20.71 Forward P/E N/A
P/B Ratio 0.47 P/S Ratio 0.26
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 6.45 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 52.73%
Market Cap 419.48 M Enterprise Value 2.73 B
Per Share
EPS (Diluted TTM) -0.33 Revenue / Share 27.86
FCF / Share 3.85 OCF / Share 4.07
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0.80% FCF Conversion -1092.16%
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2023 FY2025 FY2022 FY2024 FY2021
Revenue 1.60 B 1.70 B 1.50 B 1.70 B 1.49 B
Net Income -20.25 M -182.51 M -1.86 B 22.16 M -110.95 M
EPS (Diluted) -0.33 -3.14 -30.78 0.36 -0.15
Gross Profit
Operating Income 158.66 M 71.92 M -1.87 B 133.35 M -269.27 M
EBITDA
R&D Expenses 8.57 M
SG&A Expenses 508.14 M 563.65 M 534.52 M 575.55 M 545.11 M
D&A 264.15 M 276.37 M 266.82 M 274.76 M 261.37 M
Interest Expense 151.15 M 136.41 M 126.63 M 140.81 M 165.83 M
Income Tax 40.84 M 110.45 M -52.50 M -8.14 M -85.11 M

Balance Sheet

Annual, most recent first
Metric FY2023 FY2025 FY2022 FY2024 FY2021
Total Assets 5.23 B 4.80 B 5.96 B 4.81 B 7.27 B
Total Liabilities 4.34 B 4.15 B 5.10 B 3.93 B 4.56 B
Shareholders' Equity 883.31 M 655.04 M 859.64 M 879.26 M 2.57 B
Total Debt 2.51 B 2.63 B 2.65 B 2.37 B 2.77 B
Cash & Equivalents 202.32 M 250.17 M 260.22 M 216.68 M 313.44 M
Current Assets 1.91 B 1.75 B 2.50 B 1.68 B 2.34 B
Current Liabilities 1.71 B 1.41 B 2.30 B 1.45 B 1.66 B