Paysign, Inc. PAYS
12.67
(0.29)
(2.24%)
as of 25 Sep
- Market cap
- $731.8M
- P/E
- 45.3×
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Growth Flags
show if company had growth for consecutive years
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
20.36% | 19.13% | 22.07% | 30.82% | |
| 4.02% | 3.32% | 4.02% | 6.17% | ||
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | |
Return on Tangible Assets |
36.64% | 29.49% | 33.29% | 43.18% | |
Average Days of Receivables |
245.17 | 325.35 | 377.47 | 375.41 | |
Free Cash Flow per Share |
0.18 | 0.82 | 1.26 | 1.21 | |
Free Cash Flow |
9.84 | 44.36 | 69.54 | 67.57 | |
Capital Expenditures |
(8.84) | (8.09) | (7.73) | (7.36) | |
Piotroski F-Score |
5.00 | 7.00 | 7.00 | 7.00 | |
| Other line items | |||||
Cash ROIC |
11.36% | 24.57% | 32.95% | 31.66% | |
Accounts Receivable Turnover |
1.77 | 1.53 | 1.24 | 1.38 | |
Accounts Payable Turnover |
0.80 | 0.64 | 0.53 | 0.57 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
478.53 | 772.96 | 882.08 | 908.20 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.14) | (0.25) | (0.27) | (0.22) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
41.41% | 40.27% | 37.77% | 34.68% | |
Share Based Compensation of Revenue |
4.79% | 5.20% | 5.33% | 5.14% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
2.47 | 6.95 | 7.43 | 4.75 | |
Depreciation/Fixed assets |
5.38 | 4.38 | 4.56 | 4.81 | |
Capex/Depreciation |
(1.13) | (0.97) | (0.84) | (0.78) | |
Revenue per Share |
1.37 | 1.51 | 1.66 | 1.80 | |
Operating CF per Share |
0.34 | 0.96 | 1.40 | 1.34 | |
Capex per Share |
(0.16) | (0.15) | (0.14) | (0.13) | |
Capex to Sales |
0.12 | 0.10 | 0.08 | 0.07 | |
Net Profit Margin |
10.10% | 9.21% | 11.37% | 15.67% |
Columns are period end dates