Profitability Ratios
| Ratio |
Value |
| GP Margin |
49.2% |
| EBIT Margin |
8.8% |
| EBITDA Margin |
19.0% |
| Operating Margin |
8.8% |
| Pretax Margin |
12.2% |
| Cont. Ops Margin |
9.2% |
| Net Margin |
9.2% |
| Bottom Line Margin |
9.2% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.11 |
| Quick Ratio |
1.11 |
| Solvency Ratio |
0.070 |
| Cash Ratio |
0.10 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.39 |
| Forward PEG |
0.39 |
| Price/Book |
5.78 |
| Price/Sales |
3.42 |
| Price/FCF |
5.47 |
| Price/Op Cash Flow |
5.34 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0508 |
| Debt/Equity |
0.2893 |
| Debt/Capital |
0.2244 |
| Long-Term Debt/Capital |
0.1124 |
| Financial Leverage |
5.70 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
4.50 |
| Operating Cash Flow Ratio |
0.242 |
| Operating Cash Flow/Sales |
63.9% |
| Free Cash Flow/Operating Cash Flow |
97.7% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
5.00 |
| Interest Coverage |
0.0000 |
| Short-Term Operating Cash Flow Coverage |
20.06 |
| Operating Cash Flow Coverage |
3.74 |
| Capital Expenditure Coverage |
43.38 |
| Dividend + Capital Expenditure Coverage |
43.38 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.0000% |
| Dividend Yield |
0.0000% |
| Dividend Yield % |
0.0000% |
| Dividend Per Share |
0.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
1.51 |
| EPS |
0.139 |
| Debt/Share |
0.2578 |
| Cash/Share |
0.39 |
| Book Value/Share |
0.89 |
| Tangible BV/Share |
0.40 |
| Equity/Share |
0.89 |
| Operating Cash Flow/Share |
0.964 |
| Capital Expenditure/Share |
0.022 |
| FCF/Share |
0.941 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.753 |
| Earnings Before Tax/EBIT |
1.385 |
| Price/Fair Value |
5.78 |
| Debt/Market Cap |
0.0312 |
| Effective Tax Rate |
24.7% |
| Enterprise Value Multiple |
17.56 |
PAYS - PaySign, Inc.