Profitability Ratios
| Ratio |
Value |
| GP Margin |
69.2% |
| EBIT Margin |
21.9% |
| EBITDA Margin |
28.2% |
| Operating Margin |
21.8% |
| Pretax Margin |
21.9% |
| Cont. Ops Margin |
15.2% |
| Net Margin |
15.2% |
| Bottom Line Margin |
15.2% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.09 |
| Quick Ratio |
1.09 |
| Solvency Ratio |
0.104 |
| Cash Ratio |
0.08 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.94 |
| Forward PEG |
0.94 |
| Price/Book |
4.63 |
| Price/Sales |
3.19 |
| Price/FCF |
11.37 |
| Price/Op Cash Flow |
10.60 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0253 |
| Debt/Equity |
0.1011 |
| Debt/Capital |
0.0918 |
| Long-Term Debt/Capital |
0.0624 |
| Financial Leverage |
4.00 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
4.99 |
| Operating Cash Flow Ratio |
0.156 |
| Operating Cash Flow/Sales |
30.1% |
| Free Cash Flow/Operating Cash Flow |
93.2% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.00 |
| Interest Coverage |
0.0000 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
4.32 |
| Capital Expenditure Coverage |
14.75 |
| Dividend + Capital Expenditure Coverage |
14.75 |
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 |
32.75 |
| EPS |
4.988 |
| Debt/Share |
2.2826 |
| Cash/Share |
5.03 |
| Book Value/Share |
22.58 |
| Tangible BV/Share |
6.10 |
| Equity/Share |
22.58 |
| Operating Cash Flow/Share |
9.860 |
| Capital Expenditure/Share |
0.668 |
| FCF/Share |
9.192 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.696 |
| Earnings Before Tax/EBIT |
1.003 |
| Price/Fair Value |
4.63 |
| Debt/Market Cap |
0.0144 |
| Effective Tax Rate |
30.4% |
| Enterprise Value Multiple |
11.03 |
PCTY - Paylocity Holding Corporation