PAYX(PAYX)
PAYX
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$17.62
Net Income/Share$4.55
Operating CF/Share$6.63
Free CF/Share$5.99
Cash/Share$5.09
Book Value/Share$11.17
Tangible Book/Share$-6.29
Equity/Share$11.17
Interest Debt/Share$14.70
CapEx/Share$0.64
Dividend/Share$4.32
Valuation
Market Cap$32.95B
Enterprise Value$36.17B
P/E Ratio20.19P/S Ratio5.20P/OCF Ratio13.88
P/FCF Ratio15.31
P/B Ratio8.23P/TB Ratio8.23
EV/Sales5.71EV/EBITDA12.85
Graham Valuation
Graham Number$33.83
Graham Net-Net$-28.14
Profitability
Earnings Yield4.95%FCF Yield6.53%ROE40.94%ROIC17.77%Return on Tangible Assets14.57%Dividend
Dividend Yield4.70%Payout Ratio94.97%Capital Allocation
CapEx/OCF9.64%
CapEx/Revenue3.62%
CapEx/Depreciation0.55
SBC/Revenue1.19%
SG&A/Revenue37.04%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.25Debt/Assets0.29Debt/Market Cap0.15
Net Debt/EBITDA1.14
Current Ratio1.26Interest Coverage8.70xIncome Quality1.45Efficiency
Days Sales Outstanding119 days
Days Payables Outstanding29 days
Days Inventory0 days
Receivables Turnover3.06x
Payables Turnover12.47x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$2.26B
Working Capital$2.05B
Invested Capital$8.96B
Intangibles/Assets35.83%