Paysign, Inc. PAYS

12.67 (0.29) (2.24%) as of 25 Sep
Market cap
$731.8M
P/E
45.3×
Growth Flags show if company had growth for consecutive years
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

41.93 36.79 31.05 29.25
P/S ratio
4.60 3.42 3.56 4.55
P/FCF ratio
35.04 6.32 4.68 6.77
P/Operating CF
51.04 5.83 17.33 353.22
P/B ratio
7.53 5.78 5.92 7.61
Price to Tangible BV
19.23 12.94 11.28 13.14
EV/Sales
3.06 1.44 1.63 2.82
EV/EBITDA
16.62 7.55 7.20 10.72
EV/Operating CF
12.27 2.26 1.93 3.79
EV/FCF
23.30 2.67 2.14 4.20
Quick Ratio
1.11 1.10 1.10 1.13
Current Ratio
1.13 1.11 1.12 1.14
Net Debt/EBITDA
(31.43) (40.62) (19.29) (18.87)
Debt/Assets
0.00% 0.00% 0.00% 0.00%
Debt/Equity
0.00 0.00 0.00 0.00
Asset Turnover
0.40 0.36 0.35 0.39
Operating CF/Net income
3.05 35.29 3.45 0.19
Capex/Depreciation
(1.00) (0.75) (0.79) (0.62)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
38.79% 39.81% 31.79% 30.25%
Intangible Assets out of Total Assets
0.13 0.10 0.08 0.08
Share Based Compensation of Revenue
5.86% 6.02% 4.58% 4.43%
Graham Net Nets
0.02 0.04 0.06 0.06
Graham Number
1.68 1.68 2.06 2.60
Earnings Yield
2.38% 2.72% 3.22% 3.42%
Free Cash Flow Yield
2.85% 15.82% 21.37% 14.77%
Revenue per Share
0.39 0.42 0.51 0.51
Operating CF per Share
0.12 0.88 0.34 0.02
Capex per Share
(0.04) (0.03) (0.04) (0.03)
Free Cash Flow per Share
0.08 0.85 0.30 0.00
Cash per Share
2.16 3.03 3.25 3.16
Shareholders Equity per Share
0.84 0.89 1.00 1.08
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
0.84 0.89 1.00 1.08
Free Cash Flow
4.57 46.43 16.71 (0.15)
Working Capital
19.19 23.71 29.25 34.58
Capital Expenditures
(2.18) (1.66) (2.08) (1.44)
Net Current Asset Value
7.55 12.29 19.64 26.19
EV/EBIT
38.36 16.07 12.91 16.60
Capex to Sales
0.10 0.07 0.07 0.05
Net Profit Margin
10.26% 5.99% 19.40% 23.92%
Price to Operating Income
57.71 38.07 28.20 26.73
Other line items
Average Receivables
42.41 53.68 73.94 72.95
Average Payables
37.40 52.44 68.23 68.58
Average Assets
188.24 227.64 258.92 255.44
Average Common Equity
37.13 39.47 47.14 51.18

Fold the line items

Columns are period end dates