Paysign, Inc.

Total Valuation

Paysign, Inc. carries a market capitalization of 751.93M, placing it among publicly traded companies globally. Its enterprise value stands at 440.60M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Paysign, Inc. currently has 56.44M shares outstanding.

Valuation Ratios

Paysign, Inc. trades at a trailing price-to-earnings ratio of 28.68. The price-to-sales ratio is 4.49, and the price-to-book ratio stands at 7.68.

Enterprise Valuation

On an enterprise value basis, Paysign, Inc. trades at an EV/EBITDA multiple of 16.63 and an EV/FCF ratio of 5.74. The EV/Sales ratio of 4.38 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 25.74 provides insight into valuation relative to core operating earnings.

Financial Position

Paysign, Inc. maintains a current ratio of 1.14, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Paysign, Inc. posts a return on equity of 30.82 and a return on invested capital of 24.23.

Taxes

Over the trailing twelve months, Paysign, Inc. has paid 4.34M in income taxes, reflecting an effective tax rate of 21.58.

Stock Price Statistics

Paysign, Inc.'s stock has gained approximately 156.67939% over the past 52 weeks. The 50-day moving average sits at 10.56, while the 200-day moving average is 6.58.

Income Statement

Over the trailing twelve months, Paysign, Inc. generated 100.64M in revenue and converted that into 15.77M in net income, yielding earnings per share of 0.26. EBITDA reached 26.49M, while operating income came in at 17.12M.

Balance Sheet

Paysign, Inc. holds 27.37M in cash and equivalents against 5.71M in total debt, resulting in a net debt position of -27.37M. Total book value stands at 60.16M, with working capital of 34.58M providing operational flexibility.

Cash Flow

Paysign, Inc. produced 74.92M in operating cash flow over the past twelve months. After subtracting -1.88M in capital expenditures, free cash flow totaled 73.04M - equivalent to 1.32 per share.

Margins

Paysign, Inc. operates with a gross margin of 61.00, reflecting its pricing power and cost economics. The operating margin of 17.01 and net profit margin of 15.67 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Paysign, Inc.'s most recent stock split took place on December 30, 2005 with a 20:1 split ratio.

Scores

Paysign, Inc. posts an Altman Z-Score of 1.89, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.