Paysign (PAYS) Company Statistics | The Fly

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Paysign (PAYS) Company Statistics | The Fly

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Paysign

· PAYS

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Financials

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Valuation

Statistics

725.539 M

+4.90%

General

Market Cap: $725.54M
Enterprise Value: $731.95M
Shares Outstanding: —
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 56.18%
Operating Margin: 17.01%
Net Profit Margin: 15.67%
FCF Margin: 66.68%
ROA: 4.98%
ROE: 30.13%
ROIC: 19.33%
Current Ratio: 1.14
Debt-to-Equity: 0.09
Revenue Per Employee: —

Valuation (TTM)

P/E: 47.74
PEG: —
P/S: 7.49
P/FCF: 11.23
P/B: 12.53
EV/EBITDA: 27.03

Growth

Rev 1Y: 40.50%

Income Statement (TTM)

Revenue: $100.64M
Gross Margin: 56.18%
Operating Expenses: $39.43M
Operating Income: $17.12M
Net Profit: $15.77M

Balance Sheet

Rev 1Y Fwd Est

39.77%

Rev 3Y (CAGR)

29.20%

Rev 5Y (CAGR)

27.74%

Rev 10Y (CAGR)

26.04%

EPS 1Y

89.50%

EPS 1Y Fwd Est

165.38%

EPS 3Y (CAGR)

86.63%

EPS 5Y (CAGR)

—

EPS 10Y (CAGR)

—

Cash and Equivalents: $27.37M
Working Capital: $34.58M
Total Assets: $316.99M
Net Debt: -$21.66M
Total Liabilities: $256.83M
Total Equity: $60.16M

Cash Flow Statement (TTM)

Cash Flow from Operations: $71.32M
Cash Flow from Investing: -$7.36M
Cash Flow from Financing: -$4.8M
Free Cash Flow: $67.11M
Capital Expenditures: $4.21M