PAYX - Paychex, Inc.

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

Valuation Measures

Market Cap (intraday) 525.34B
Enterprise Value 324.63B
Trailing P/E 30.43
Forward P/E 122.99
PEG Ratio (5 yr expected) 12.94
Price/Sales (ttm)7.50
Price/Book (mrq)12.88
Enterprise Value/Revenue 37.28
Enterprise Value/EBITDA 617.28

Financial Highlights

Fiscal Year

Fiscal Year Ends May 31, 2018
Most Recent Quarter (mrq)May 31, 2018

Profitability

Profit Margin 27.62%
Operating Margin (ttm)38.08%

Management Effectiveness

Return on Assets (ttm)11.26%
Return on Equity (ttm)46.92%

Income Statement

Revenue (ttm)3.38B
Revenue Per Share (ttm)9.42
Quarterly Revenue Growth (yoy)9.10%
Gross Profit (ttm)2.36B
EBITDA 1.43B
Net Income Avi to Common (ttm)933.7M
Diluted EPS (ttm)2.32
Quarterly Earnings Growth (yoy)17.00%

Balance Sheet

Total Cash (mrq)424.2M
Total Cash Per Share (mrq)1.18
Total Debt (mrq)N/A
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)1.09
Book Value Per Share (mrq)5.48

Cash Flow Statement

Operating Cash Flow (ttm)1.28B
Levered Free Cash Flow (ttm)988.39M

Trading Information

Stock Price History

Beta 0.92
52-Week Change 322.93%
S&P500 52-Week Change 313.82%
52 Week High 373.10
52 Week Low 354.20
50-Day Moving Average 368.79
200-Day Moving Average 365.66

Share Statistics

Avg Vol (3 month) 32.21M
Avg Vol (10 day) 31.9M
Shares Outstanding 5359M
Float 320.29M
% Held by Insiders 110.82%
% Held by Institutions 170.63%
Shares Short (Jun 15, 2018) 410.44M
Short Ratio (Jun 15, 2018) 45.36
Short % of Float (Jun 15, 2018) 43.27%
Short % of Shares Outstanding (Jun 15, 2018) 42.91%
Shares Short (prior month May 15, 2018) 410.57M

Dividends & Splits

Forward Annual Dividend Rate 42.24
Forward Annual Dividend Yield 43.21%
Trailing Annual Dividend Rate 31.92
Trailing Annual Dividend Yield 32.75%
5 Year Average Dividend Yield 42.98
Payout Ratio 478.71%
Dividend Date 3Aug 23, 2018
Ex-Dividend Date 4May 8, 2018
Last Split Factor (new per old) 23/2
Last Split Date 3May 23, 2000