PAYX - Paychex, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 529.82B
Enterprise Value 329.28B
Trailing P/E 29.01
Forward P/E 124.84
PEG Ratio (5 yr expected) 12.95
Price/Sales (ttm)7.90
Price/Book (mrq)11.38
Enterprise Value/Revenue 37.76
Enterprise Value/EBITDA 618.79

Trading Information

Stock Price History

Beta (3Y Monthly) 0.89
52-Week Change 311.87%
S&P500 52-Week Change 33.40%
52 Week High 388.43
52 Week Low 361.32
50-Day Moving Average 382.07
200-Day Moving Average 383.02

Share Statistics

Avg Vol (3 month) 31.88M
Avg Vol (10 day) 31.86M
Shares Outstanding 5359.35M
Float 320.48M
% Held by Insiders 110.81%
% Held by Institutions 169.88%
Shares Short (Aug 15, 2019) 411.13M
Short Ratio (Aug 15, 2019) 46.45
Short % of Float (Aug 15, 2019) 4N/A
Short % of Shares Outstanding (Aug 15, 2019) 43.10%
Shares Short (prior month Jul 15, 2019) 410.43M

Dividends & Splits

Forward Annual Dividend Rate 42.48
Forward Annual Dividend Yield 43.05%
Trailing Annual Dividend Rate 32.30
Trailing Annual Dividend Yield 32.78%
5 Year Average Dividend Yield 43.06
Payout Ratio 480.42%
Dividend Date 3Aug 22, 2019
Ex-Dividend Date 4Jul 31, 2019
Last Split Factor (new per old) 22/3
Last Split Date 3May 23, 2000

Financial Highlights

Fiscal Year

Fiscal Year Ends May 31, 2019
Most Recent Quarter (mrq)May 31, 2019

Profitability

Profit Margin 27.42%
Operating Margin (ttm)36.49%

Management Effectiveness

Return on Assets (ttm)10.37%
Return on Equity (ttm)41.57%

Income Statement

Revenue (ttm)3.77B
Revenue Per Share (ttm)10.50
Quarterly Revenue Growth (yoy)15.90%
Gross Profit (ttm)2.59B
EBITDA 1.56B
Net Income Avi to Common (ttm)1.03B
Diluted EPS (ttm)2.86
Quarterly Earnings Growth (yoy)5.80%

Balance Sheet

Total Cash (mrq)712.6M
Total Cash Per Share (mrq)1.98
Total Debt (mrq)796.4M
Total Debt/Equity (mrq)30.40
Current Ratio (mrq)1.17
Book Value Per Share (mrq)7.29

Cash Flow Statement

Operating Cash Flow (ttm)1.27B
Levered Free Cash Flow (ttm)1.19B