Profitability Ratios
| Ratio |
Value |
| GP Margin |
74.3% |
| EBIT Margin |
39.5% |
| EBITDA Margin |
46.3% |
| Operating Margin |
38.6% |
| Pretax Margin |
35.5% |
| Cont. Ops Margin |
27.0% |
| Net Margin |
27.0% |
| Bottom Line Margin |
27.0% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.26 |
| Quick Ratio |
1.26 |
| Solvency Ratio |
0.177 |
| Cash Ratio |
0.17 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
3.21 |
| Forward PEG |
3.21 |
| Price/Book |
9.84 |
| Price/Sales |
5.65 |
| Price/FCF |
15.84 |
| Price/Op Cash Flow |
14.38 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2849 |
| Debt/Equity |
1.2338 |
| Debt/Capital |
0.5523 |
| Long-Term Debt/Capital |
0.5495 |
| Financial Leverage |
4.33 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
3.49 |
| Operating Cash Flow Ratio |
0.374 |
| Operating Cash Flow/Sales |
39.3% |
| Free Cash Flow/Operating Cash Flow |
90.8% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
9.14 |
| Interest Coverage |
9.3154 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
0.55 |
| Capital Expenditure Coverage |
10.88 |
| Dividend + Capital Expenditure Coverage |
1.40 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
90.3131% |
| Dividend Yield |
4.3236% |
| Dividend Yield % |
4.3236% |
| Dividend Per Share |
4.4291 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
18.14 |
| EPS |
4.904 |
| Debt/Share |
13.5910 |
| Cash/Share |
3.28 |
| Book Value/Share |
10.41 |
| Tangible BV/Share |
-6.90 |
| Equity/Share |
10.41 |
| Operating Cash Flow/Share |
7.124 |
| Capital Expenditure/Share |
0.654 |
| FCF/Share |
6.469 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.762 |
| Earnings Before Tax/EBIT |
0.920 |
| Price/Fair Value |
9.84 |
| Debt/Market Cap |
0.1239 |
| Effective Tax Rate |
23.8% |
| Enterprise Value Multiple |
13.34 |
PAYX - Paychex, Inc.