RankingsPricing
  1. US-listed companies
  2. Paysign, Inc.
  3. Financials
  4. FCF margin (%)

Paysign, Inc.PAYS

Market cap
$295.49M
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Dec 31, 202438.6-33.37%
Dec 31, 202357.9-12.70%
Dec 31, 202266.3+31.09%
Dec 31, 202150.6-1.58%
Dec 31, 202051.4+9.61%
Dec 31, 201946.9-30.24%
Dec 31, 201867.2+58.84%
Dec 31, 201742.3+280.91%
Dec 31, 201611.1-204.96%
Dec 31, 2015-10.6-137.02%
Dec 31, 201428.6-368.02%
Dec 31, 2013-10.7-136.11%
Dec 31, 201229.5+421.22%
Dec 31, 20115.7

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 (%)