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Paychex, Inc.
PAYX
NASDAQ
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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$16.77
Net Income/Share
$4.44
Operating CF/Share
$6.35
Free CF/Share
$5.72
Cash/Share
$4.38
Book Value/Share
$10.79
Tangible Book/Share
$-6.84
Equity/Share
$10.79
Interest Debt/Share
$14.62
CapEx/Share
$0.63
Dividend/Share
$4.32
Valuation
Market Cap
$34.30B
Enterprise Value
$37.80B
P/E Ratio
21.54
P/S Ratio
5.69
P/OCF Ratio
15.04
P/FCF Ratio
16.67
P/B Ratio
8.86
P/TB Ratio
8.86
EV/Sales
6.27
EV/EBITDA
14.20
Graham Valuation
Graham Number
$32.81
Graham Net-Net
$-26.53
Profitability
Earnings Yield
4.64%
FCF Yield
6.00%
ROE
39.66%
ROIC
17.23%
Return on Tangible Assets
15.68%
Dividend
Dividend Yield
4.52%
Payout Ratio
95.21%
Capital Allocation
CapEx/OCF
9.94%
CapEx/Revenue
3.77%
CapEx/Depreciation
0.65
SBC/Revenue
1.60%
SG&A/Revenue
0.00%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
1.30
Debt/Assets
0.30
Debt/Market Cap
0.15
Net Debt/EBITDA
1.31
Current Ratio
1.27
Interest Coverage
10.03x
Income Quality
1.43
Efficiency
Days Sales Outstanding
123 days
Days Payables Outstanding
31 days
Days Inventory
0 days
Receivables Turnover
2.97x
Payables Turnover
11.68x
Inventory Turnover
0.00x
Capital Structure
Tangible Assets
-$2.46B
Working Capital
$1.87B
Invested Capital
$8.84B
Intangibles/Assets
38.38%