Paychex, Inc.PAYXNASDAQ
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Trailing Twelve Months (TTM) Metrics
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$33.62B
Enterprise Value$37.12B
P/E Ratio21.11P/S Ratio5.57P/OCF Ratio14.74
P/FCF Ratio16.34
P/B Ratio8.68P/TB Ratio8.68
EV/Sales6.15EV/EBITDA13.94
Graham Valuation
Graham Number$32.81
Graham Net-Net$-26.53
Profitability
Earnings Yield4.74%FCF Yield6.12%ROE39.66%ROIC17.23%Return on Tangible Assets15.68%Dividend
Dividend Yield4.61%Payout Ratio95.21%Capital Allocation
CapEx/OCF9.94%
CapEx/Revenue3.77%
CapEx/Depreciation0.65
SBC/Revenue1.60%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.30Debt/Assets0.30Debt/Market Cap0.15
Net Debt/EBITDA1.31
Current Ratio1.27Interest Coverage10.03xIncome Quality1.43Efficiency
Days Sales Outstanding123 days
Days Payables Outstanding31 days
Days Inventory0 days
Receivables Turnover2.97x
Payables Turnover11.68x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$2.46B
Working Capital$1.87B
Invested Capital$8.84B
Intangibles/Assets38.38%