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PAYX

Market Cap: $41.19B

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Paychex, Inc.

PAYX

NASDAQ (NASDAQ Global Select)USD

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin74.29%

EBITDA Margin46.37%

EBIT Margin39.57%

Pre-tax Margin35.49%

Net Profit Margin27.03%

Earnings Yield4.25%

Valuation Multiples

Price / Book11.09

Price / Sales6.32

Price / Earnings23.58

PEG3.50

Forward PEG3.11

EV / Sales6.86

EV / EBITDA14.80

EV / Operating Cash Flow17.47

EV / Free Cash Flow19.24

Price / Free Cash Flow17.74

Price / Operating Cash Flow16.20

Cash Flow & Capital

Free Cash Flow / Share$6.49

Operating Cash Flow / Share$7.15

Free Cash Flow Yield5.64%

Capex / Revenue3.61%

Capex / Operating Cash Flow9.19%

Capex / Depreciation0.53

Stock Compensation / Revenue1.16%

Dividend Payout Ratio90.31%

Dividend Yield3.92%

Liquidity & Leverage

Current Ratio1.26

Quick Ratio1.26

Cash Ratio0.17

Debt / Assets0.29

Debt / Capital0.55

Debt / Equity1.24

Long-Term Debt / Capital0.55

Debt / Market Cap11.12%

Net Debt / EBITDA1.16

Solvency Ratio0.18

Financial Leverage4.33

Efficiency & Working Capital

Asset Turnover0.40

Fixed Asset Turnover9.98

Inventory Turnover0.00

Receivables Turnover2.95

Payables Turnover10.82

Days Sales Outstanding123.75

Days Inventory Outstanding0

Days Payables Outstanding33.74

Operating Cycle123.75

Cash Conversion Cycle90.01

Working Capital Turnover3.41

Returns & Quality

Return on Equity45.13%

Return on Assets10.88%

Return on Invested Capital20.44%

ROCE26.90%

Return on Tangible Assets17.67%

Operating Return on Assets14.91%

Income Quality1.45

Tax Burden0.76

Interest Burden0.90

Balance Sheet & Intrinsic Metrics

Enterprise Value$44.68B

Invested Capital$8.64B

Working Capital$1.77B

Tangible Asset Value$-2.48B

Net Current Asset Value$-3.83B

Graham Number$34.01

Graham Net-Net-$26.86

Book Value / Share$10.44

Tangible Book Value / Share-$6.92

Cash / Share$3.29

Financial Health Scores

Piotroski Score6

Altman Z-Score3.19

Revenue$6.51B

EBIT$2.58B

Market Cap$40.96B

Working Capital$1.77B

Retained Earnings$1.81B

Total Assets$16.17B

Total Liabilities$12.44B