RankingsPricing
  1. US-listed companies
  2. Paysign, Inc.
  3. Financials
  4. Free cash flow

Paysign, Inc.PAYS

Market cap
$295.49M
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Dec 31, 202423-17.71%
Dec 31, 202327+8.51%
Dec 31, 202225+69.22%
Dec 31, 202115+20.23%
Dec 31, 202012-23.73%
Dec 31, 201916+3.24%
Dec 31, 201816+144.22%
Dec 31, 20176+457.07%
Dec 31, 20161-234.86%
Dec 31, 2015-1-129.16%
Dec 31, 20143-537.36%
Dec 31, 2013-1-133.99%
Dec 31, 20122+958.22%
Dec 31, 20110

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)