PAYC

Value 202020212022202320242025 Current Total common shares outstanding 60.19 M60.21 M60.32 M57.55 M57.26 M54.28 M 45.07 M Enterprise value 27.1 B24.75 B18 B11.51 B11.34 B8.28 B 11.36 B Price to earnings ratio 183.84123.262.9434.822.9819.72 25.15 Price to sales ratio 31.3322.8912.8976.134.36 5.74 Price to cash flow ratio 116.0175.6548.5424.4521.6113.17 15.27 Price to book ratio 40.227.0314.999.17.325.16 2.64 Enterprise value to EBITDA ratio 113.1577.1638.1920.3614.5311.14 13.46 Return on assets % 0.060.060.070.080.090.06 0.02 Return on equity % 0.220.220.240.260.320.26 0.19 Return on invested capital % 23.8428.7533.9435.1842.0123 9.56 Gross margin % 85.3284.6684.5383.6982.2383.17 83.23 Operating margin % 22.1224.0227.5426.6533.6827.65 31.72 EBITDA margin % 28.4630.3934.2833.3841.4336.24 41.15 Net margin % 17.0518.5720.4620.1226.6622.1 20.22 Quick ratio 1.081.131.161.111.11.09 1.07 Current ratio 1.091.131.161.111.11.09 1.07 Inventory turnover 107.01141.88155.4184.81240.46203.18 55.69 Asset turnover 0.330.360.390.420.370.27 0.11 Debt to assets ratio 0.010.010.010.01—— 0.17 Debt to equity ratio 0.040.030.020.02—— 1.57 Long term debt to total assets ratio 0.010.010.01——— — Long term debt to total equity ratio 0.050.030.02——— — Operating cash flow per share 3.95.496.288.379.4812.1 15.48 EBIT per share 3.194.366.517.7811.2710.11 12.58 EBITDA per share 4.115.518.19.7513.8613.25 16.34 Total debt per share 0.530.50.50.5—— 19.61 Cash per share 2.64.786.895.077.146.59 4.31 Net current asset value per share 31.9938.747.5148.5376.47104.05 75.87 Tangible book value per share 11.2515.3620.3322.4827.9929.26 10.65 Working capital per share 2.514.56.654.817.078.38 5.22 Book value per share 11.2515.3620.3322.4827.9930.86 12.45