PCTY(PCTY)
PCTY
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$32.75
Net Income/Share$4.99
Operating CF/Share$9.86
Free CF/Share$8.28
Cash/Share$5.03
Book Value/Share$22.58
Tangible Book/Share$6.10
Equity/Share$22.58
Interest Debt/Share$2.28
CapEx/Share$1.58
Dividend/Share$0.00
Valuation (TTM)
Market Cap$8.01B
Enterprise Value$7.87B
P/E Ratio29.99P/S Ratio4.52P/OCF Ratio15.18
P/FCF Ratio17.89
P/B Ratio6.63P/TB Ratio6.63
EV/Sales4.44EV/EBITDA15.76
Graham Valuation
Graham Number$50.34
Graham Net-Net$-62.01
Profitability (TTM)
Earnings Yield3.33%FCF Yield5.59%ROE23.44%ROIC18.36%Return on Tangible Assets6.76%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF15.99%
CapEx/Revenue4.81%
CapEx/Depreciation0.76
SBC/Revenue7.83%
SG&A/Revenue34.90%
R&D/Revenue12.50%
Liquidity & Solvency
Debt/Equity0.10Debt/Assets0.03Debt/Market Cap0.02
Net Debt/EBITDA-0.30
Current Ratio1.09Interest Coverage0.00xIncome Quality1.98Efficiency
Days Sales Outstanding10 days
Days Payables Outstanding7 days
Days Inventory0 days
Receivables Turnover35.36x
Payables Turnover49.87x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$330.09M
Working Capital$302.82M
Invested Capital$1.44B
Intangibles/Assets18.25%
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