Profitability Ratios
| Ratio |
Value |
| GP Margin |
72.4% |
| EBIT Margin |
40.9% |
| EBITDA Margin |
44.7% |
| Operating Margin |
39.6% |
| Pretax Margin |
39.1% |
| Cont. Ops Margin |
29.7% |
| Net Margin |
29.7% |
| Bottom Line Margin |
29.7% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.28 |
| Quick Ratio |
1.28 |
| Solvency Ratio |
0.150 |
| Cash Ratio |
0.23 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-17.88 |
| Forward PEG |
-17.88 |
| Price/Book |
13.78 |
| Price/Sales |
10.21 |
| Price/FCF |
32.33 |
| Price/Op Cash Flow |
29.15 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.3032 |
| Debt/Equity |
1.2166 |
| Debt/Capital |
0.5489 |
| Long-Term Debt/Capital |
0.5242 |
| Financial Leverage |
4.01 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
2.86 |
| Operating Cash Flow Ratio |
0.280 |
| Operating Cash Flow/Sales |
35.0% |
| Free Cash Flow/Operating Cash Flow |
90.2% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
3.77 |
| Interest Coverage |
20.9459 |
| Short-Term Operating Cash Flow Coverage |
4.66 |
| Operating Cash Flow Coverage |
0.39 |
| Capital Expenditure Coverage |
10.17 |
| Dividend + Capital Expenditure Coverage |
1.19 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
87.4012% |
| Dividend Yield |
2.5466% |
| Dividend Yield % |
2.5466% |
| Dividend Per Share |
4.0214 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
15.47 |
| EPS |
4.601 |
| Debt/Share |
14.2357 |
| Cash/Share |
4.62 |
| Book Value/Share |
11.46 |
| Tangible BV/Share |
-6.48 |
| Equity/Share |
11.46 |
| Operating Cash Flow/Share |
5.417 |
| Capital Expenditure/Share |
0.532 |
| FCF/Share |
4.884 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.762 |
| Earnings Before Tax/EBIT |
0.986 |
| Price/Fair Value |
13.78 |
| Debt/Market Cap |
0.0873 |
| Effective Tax Rate |
23.8% |
| Enterprise Value Multiple |
24.20 |
PAYX - Paychex, Inc.