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    Paychex, Inc. (PAYX)

    49.96 Up 0.49(0.99%) Oct 8, 4:00PM EDT
    |After Hours : 49.96 0.00 (0.00%) Oct 8, 4:36PM EDT
    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:18.01B
    Enterprise Value (Oct 9, 2015)3:16.96B
    Trailing P/E (ttm, intraday):25.49
    Forward P/E (fye May 31, 2017)1:22.71
    PEG Ratio (5 yr expected)1:2.55
    Price/Sales (ttm):6.38
    Price/Book (mrq):9.96
    Enterprise Value/Revenue (ttm)3:6.07
    Enterprise Value/EBITDA (ttm)6:14.26
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:May 31
    Most Recent Quarter (mrq):Aug 31, 2015
    Profit Margin (ttm):25.49%
    Operating Margin (ttm):38.71%
    Management Effectiveness
    Return on Assets (ttm):11.03%
    Return on Equity (ttm):39.86%
    Income Statement
    Revenue (ttm):2.80B
    Revenue Per Share (ttm):7.72
    Qtrly Revenue Growth (yoy):8.40%
    Gross Profit (ttm):2.74B
    EBITDA (ttm)6:1.19B
    Net Income Avl to Common (ttm):712.70M
    Diluted EPS (ttm):1.96
    Qtrly Earnings Growth (yoy):22.10%
    Balance Sheet
    Total Cash (mrq):537.70M
    Total Cash Per Share (mrq):1.49
    Total Debt (mrq):0.00
    Total Debt/Equity (mrq):N/A
    Current Ratio (mrq):1.13
    Book Value Per Share (mrq):4.97
    Cash Flow Statement
    Operating Cash Flow (ttm):910.40M
    Levered Free Cash Flow (ttm):681.30M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    52-Week Change3:13.99%
    S&P500 52-Week Change3:4.42%
    52-Week High (Mar 23, 2015)3:51.72
    52-Week Low (Aug 24, 2015)3:41.59
    50-Day Moving Average3:46.14
    200-Day Moving Average3:47.91
    Share Statistics
    Avg Vol (3 month)3:2,413,530
    Avg Vol (10 day)3:3,479,170
    Shares Outstanding5:360.54M
    % Held by Insiders1:10.67%
    % Held by Institutions1:68.00%
    Shares Short (as of Sep 15, 2015)3:21.41M
    Short Ratio (as of Sep 15, 2015)3:9.07
    Short % of Float (as of Sep 15, 2015)3:6.64%
    Shares Short (prior month)3:20.75M
    Dividends & Splits
    Forward Annual Dividend Rate4:1.68
    Forward Annual Dividend Yield4:3.45%
    Trailing Annual Dividend Yield3:1.56
    Trailing Annual Dividend Yield3:3.20%
    5 Year Average Dividend Yield4:N/A
    Payout Ratio4:79.70%
    Dividend Date3:Aug 20, 2015
    Ex-Dividend Date4:Jul 30, 2015
    Last Split Factor (new per old)2:3:2
    Last Split Date3:May 23, 2000

    See Key Statistics Help for definitions of terms used.
    Abbreviation Guide: K = Thousands; M = Millions; B = Billions
    mrq = Most Recent Quarter (as of Aug 31, 2015)
    ttm = Trailing Twelve Months (as of Aug 31, 2015)
    yoy = Year Over Year (as of Aug 31, 2015)
    lfy = Last Fiscal Year (as of May 31, 2015)
    fye = Fiscal Year Ending
    1 Data provided by Thomson Reuters
    2 Data provided by EDGAR Online
    3 Data derived from multiple sources or calculated by Yahoo! Finance
    4 Data provided by Morningstar, Inc.
    5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
    6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

    Currency in USD.