Saturday 17 October 2026
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Paysafe Limited
PSFE Technology Software Infrastructure
Paysafe Limited’s revenue for fiscal 2025 (year ended December 2025) was $1.7 billion, roughly unchanged from fiscal 2024. In the quarter to June 2026, revenue grew 4.49%, EPS fell 32.9%, free cash flow fell 148.3% and total debt fell 1.65%, each against the same quarter a year earlier.
5.66
0.00
0.00%
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| Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
— | — | — | — | 6 | 3 | 5 | 7 | 5 |
P/E ratio |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 46.22 | 0.00 |
Altman Z-Score |
— | — | — | 1.41 | 0.50 | (1.17) | (0.05) | 0.01 | (0.15) |
P/S ratio |
— | 0.00 | 0.00 | 7.66 | 1.90 | 0.58 | 0.48 | 0.61 | 0.28 |
Altman Z″-Score (non-manufacturers) |
— | — | 0.65 | 0.60 | 0.82 | (2.94) | (0.75) | (0.78) | (0.92) |
P/FCF ratio |
— | 2.77 | 2.77 | 31.83 | 20.12 | 6.08 | 5.86 | 7.33 | 3.63 |
Beneish M-Score |
— | — | — | (3.00) | (2.83) | (4.30) | (2.56) | (2.79) | (2.92) |
P/Operating CF |
— | 32.96 | 32.96 | 46.23 | 21.46 | (0.77) | 12.55 | 17.68 | 6.27 |
P/B ratio |
— | 248.96 | 248.96 | 5.65 | 1.05 | 1.02 | 0.87 | 1.18 | 0.72 |
Price to Tangible BV |
— | 248.96 | 248.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
— | 0.00 | 0.00 | 8.70 | 2.43 | 0.92 | 1.10 | 1.23 | 1.02 |
EV/EBITDA |
— | 20.38 | 20.38 | 43.10 | 0.00 | 0.00 | 4.18 | 5.14 | 4.96 |
EV/Operating CF |
— | 9.58 | 9.58 | 30.33 | 16.07 | 5.81 | 7.55 | 8.26 | 7.32 |
EV/FCF |
— | 9.83 | 9.83 | 36.15 | 25.64 | 9.60 | 13.40 | 14.75 | 13.36 |
Quick Ratio |
— | — | 1.14 | 1.17 | 1.37 | 1.06 | 1.07 | 1.10 | 1.16 |
Current Ratio |
— | — | 1.18 | 1.21 | 1.41 | 1.09 | 1.11 | 1.16 | 1.24 |
Net Debt/EBITDA |
— | 0.00 | 5.41 | 5.15 | (98.29) | (0.32) | 2.35 | 2.58 | 3.62 |
Debt/Assets |
0.00% | 0.00% | 43.38% | 43.82% | 37.82% | 44.20% | 47.66% | 48.93% | 54.23% |
Debt/Equity |
— | 0.00 | 1.54 | 1.68 | 1.01 | 3.06 | 2.82 | 2.68 | 3.98 |
Asset Turnover |
— | 0.00 | 0.39 | 0.19 | 0.20 | 0.23 | 0.29 | 0.34 | 0.35 |
Operating CF/Net income |
— | 0.69 | (2.62) | (3.23) | (2.02) | (0.13) | (11.56) | 11.45 | (1.29) |
Capex/Depreciation |
— | (0.33) | (0.25) | (0.25) | (0.32) | (0.35) | (0.39) | (0.41) | (0.39) |
Interest Coverage |
— | 0.74 | 0.31 | 0.12 | (1.62) | (14.78) | 1.05 | 0.95 | 0.53 |
| — | 0.00% | (10.65%) | (6.34%) | (4.78%) | (104.43%) | (2.32%) | 2.51% | (23.79%) | |
| — | 0.00% | (3.01%) | (1.72%) | (1.51%) | (28.17%) | (0.36%) | 0.44% | (3.80%) | |
ROIC |
— | 0.00% | 0.84% | 0.36% | (4.83%) | (85.67%) | 5.28% | 4.31% | 2.35% |
Return on Tangible Assets |
— | 0.00% | (35.45%) | (32.14%) | (15.87%) | (892.87%) | (9.60%) | 8.68% | (50.05%) |
Average Days of Receivables |
— | 0.00 | 113.94 | 95.55 | 75.35 | 74.92 | 75.98 | 63.54 | 62.34 |
Research and Development Expense of Revenue |
— | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
— | 29.98% | 31.24% | 32.66% | 36.66% | 35.73% | 31.74% | 33.76% | 33.13% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.72 | 0.68 | 0.67 | 0.55 | 0.61 | 0.62 | 0.61 |
Share Based Compensation of Revenue |
— | 0.00% | 0.00% | 0.00% | 6.84% | 4.17% | 1.80% | 2.26% | 1.90% |
Graham Net Nets |
— | (0.83) | (0.83) | (0.30) | (0.78) | (2.98) | (3.15) | (2.16) | (5.11) |
Graham Number |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.96 | 0.00 |
Earnings Yield |
— | 0.00% | 0.00% | (0.26%) | (4.50%) | (211.07%) | (2.62%) | 2.16% | (38.94%) |
Free Cash Flow Yield |
— | 36.14% | 36.14% | 3.14% | 4.97% | 16.45% | 17.06% | 13.65% | 27.54% |
Revenue per Share |
— | 186.61 | 23.52 | 23.66 | 24.66 | 24.72 | 26.06 | 28.00 | 29.30 |
Operating CF per Share |
— | (4.46) | 4.79 | 6.79 | 3.72 | 3.92 | 3.81 | 4.17 | 4.07 |
Capex per Share |
— | (12.62) | (1.17) | (1.09) | (1.39) | (1.55) | (1.66) | (1.83) | (1.84) |
Free Cash Flow per Share |
— | (17.09) | 3.62 | 5.69 | 2.33 | 2.37 | 2.15 | 2.33 | 2.23 |
Cash per Share |
— | 0.00 | 22.98 | 29.26 | 32.69 | 35.15 | 24.39 | 21.33 | 23.18 |
Shareholders Equity per Share |
— | 0.00 | 34.23 | 32.06 | 44.90 | 14.20 | 14.38 | 14.44 | 11.28 |
Interest Debt per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
— | 0.00 | 34.23 | 32.06 | 44.90 | 14.20 | 14.38 | 14.44 | 11.28 |
Free Cash Flow |
— | (104.45) | 218.39 | 343.24 | 140.63 | 143.59 | 131.85 | 142.09 | 129.39 |
Working Capital |
— | — | 282.69 | 375.62 | 684.17 | 196.67 | 193.83 | 231.06 | 336.33 |
Capital Expenditures |
— | (77.16) | (70.66) | (65.87) | (83.84) | (93.61) | (102.17) | (111.72) | (106.77) |
Net Current Asset Value |
— | 0.00 | (3,372.16) | (3,275.79) | (2,216.28) | (2,602.32) | (2,437.89) | (2,253.43) | (2,398.40) |
EV/EBIT |
— | 317.98 | 317.98 | 630.42 | 0.00 | 0.00 | 11.13 | 15.72 | 24.04 |
Capex to Sales |
— | 0.07 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.07 | 0.06 |
Price to Operating Income |
— | 89.50 | 89.50 | 555.07 | 0.00 | 0.00 | 4.87 | 7.81 | 6.53 |
| Other line items | |||||||||
Depreciation/Fixed assets |
— | 0.00 | 9.94 | 14.35 | 17.53 | 22.33 | 15.35 | 11.31 | 9.75 |
Cash ROIC |
— | 0.00% | 3.30% | 4.94% | 1.89% | 2.55% | 2.71% | 3.14% | 2.81% |
Accounts Receivable Turnover |
— | 0.00 | 3.48 | 3.50 | 4.37 | 4.87 | 5.00 | 5.41 | 5.79 |
Accounts Payable Turnover |
— | 0.00 | 2.17 | 2.28 | 2.70 | 2.71 | 2.99 | 3.77 | 3.84 |
Inventory Turnover |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
— | 0.00 | 170.52 | 158.14 | 128.92 | 143.57 | 111.56 | 90.23 | 103.13 |
Days of Inventory on Hand |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
— | — | 408.07 | 408.07 | 340.20 | 307.03 | 320.20 | 315.03 | 293.67 |
Average Payables |
— | — | 234.70 | 234.70 | 221.78 | 226.69 | 222.11 | 189.82 | 193.19 |
Average Assets |
— | 0.00 | 3,663.25 | 7,367.91 | 7,338.28 | 6,612.14 | 5,592.38 | 5,018.52 | 4,806.48 |
Average Common Equity |
— | — | 1,034.35 | 1,998.36 | 2,320.39 | 1,783.70 | 871.47 | 881.29 | 767.15 |
Columns are period end dates