Skip to content
Screener

Paysign PAYS Return on invested capital

Return on invested capital at other companies

Haemonetics logo
HaemoneticsHAE
10.8%+2.5pp
Fidelity National Information Services logo
Fidelity National Information ServicesFIS
4.8%-0.3pp
Corpay logo
CorpayCPAY
14.5%+0.1pp
Phreesia logo
PhreesiaPHR
1%+0.5pp
Henry (Jack) & Associates logo
Henry (Jack) & AssociatesJKHY
22.6%+3.2pp
WEX logo
WEXWEX
10.5%-0.4pp

Other financials

Income statement

See full
Revenue$28.3M+48.1%
Gross profit$17.9M+52.2%
Operating income$7.0M+388%
Net income$6.8M+387%
EPS (diluted)$0.11+450%

Balance sheet

See full
Cash & equivalents$27.4M+133%
Total debt$11.0M+4.8%
Total equity$60.2M+42.5%
Total assets$317.0M+63.5%

Cash flow

See full
Operating cash flow$1.3M-64.4%
CapEx$103.2K+19.7%
Free cash flow$1.2M-66.5%

Valuation

See full
Market cap$704.65M+131%
Enterprise value$688.24M+126%
P/E44.7×-0.4×
P/S+2.5×

Profitability

See full
Gross margin61%+1.0pp
Operating margin17%+9.6pp
Net margin15.7%+5.8pp
FCF margin73%

Returns & leverage

See full
Return on equity30.8%+11.2pp
Debt / equity0.2×-0.1×
Current ratio1.1×0.0×

Where this comes from

Calculated from Paysign’s reported figures.

Based on trailing twelve months.

The source filing: Paysign’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 7:56 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001683168-26-006021

FAQ

What is Paysign's return on invested capital?
Paysign (PAYS) reported return on invested capital of 31.7% in Q2 2026.
What is the long-term trend for Paysign's return on invested capital?
Over 4 years (2021 to 2025), Paysign's return on invested capital has grown at a -12.4% compound annual growth rate (CAGR), from -29.4% to 17.3%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.

Ask your AI about Paysign's return on invested capital.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude