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
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
ROE
30.82% 22.07% 19.13% 20.36%

+8 more TTM periods

ROA
6.17% 4.02% 3.32% 4.02%
ROIC
0.00% 0.00% 0.00% 0.00%
Return on Tangible Assets
43.18% 33.29% 29.49% 36.64%
Average Days of Receivables
375.41 377.47 325.35 245.17
Free Cash Flow per Share
1.21 1.26 0.82 0.18
Free Cash Flow
67.57 69.54 44.36 9.84
Capital Expenditures
(7.36) (7.73) (8.09) (8.84)
Piotroski F-Score
7.00 7.00 7.00 5.00
Other line items
Cash ROIC
31.66% 32.95% 24.57% 11.36%
Accounts Receivable Turnover
1.38 1.24 1.53 1.77
Accounts Payable Turnover
0.57 0.53 0.64 0.80
Inventory Turnover
0.00 0.00 0.00 0.00
Average Days of Payables
908.20 882.08 772.96 478.53
Days of Inventory on Hand
0.00 0.00 0.00 0.00
Tax Rate
(0.22) (0.27) (0.25) (0.14)
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
34.68% 37.77% 40.27% 41.41%
Share Based Compensation of Revenue
5.14% 5.33% 5.20% 4.79%
Interest Coverage
0.00 0.00 0.00 0.00
Operating CF/Net income
4.75 7.43 6.95 2.47
Depreciation/Fixed assets
4.81 4.56 4.38 5.38
Capex/Depreciation
(0.78) (0.84) (0.97) (1.13)
Revenue per Share
1.80 1.66 1.51 1.37
Operating CF per Share
1.34 1.40 0.96 0.34
Capex per Share
(0.13) (0.14) (0.15) (0.16)
Capex to Sales
0.07 0.08 0.10 0.12
Net Profit Margin
15.67% 11.37% 9.21% 10.10%

Fold the line items

Columns are period end dates