PAYX - Paychex, Inc.

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

Valuation Measures

Market Cap (intraday) 529.32B
Enterprise Value 329.44B
Trailing P/E 30.79
Forward P/E 126.32
PEG Ratio (5 yr expected) 13.02
Price/Sales (ttm)8.05
Price/Book (mrq)11.29
Enterprise Value/Revenue 38.09
Enterprise Value/EBITDA 619.37

Financial Highlights

Fiscal Year

Fiscal Year Ends May 31, 2018
Most Recent Quarter (mrq)Feb 28, 2019

Profitability

Profit Margin 26.40%
Operating Margin (ttm)37.32%

Management Effectiveness

Return on Assets (ttm)9.87%
Return on Equity (ttm)41.40%

Income Statement

Revenue (ttm)3.64B
Revenue Per Share (ttm)10.14
Quarterly Revenue Growth (yoy)14.30%
Gross Profit (ttm)2.36B
EBITDA 1.52B
Net Income Avi to Common (ttm)961.3M
Diluted EPS (ttm)2.65
Quarterly Earnings Growth (yoy)-11.60%

Balance Sheet

Total Cash (mrq)732M
Total Cash Per Share (mrq)2.04
Total Debt (mrq)853.6M
Total Debt/Equity (mrq)32.86
Current Ratio (mrq)1.11
Book Value Per Share (mrq)7.23

Cash Flow Statement

Operating Cash Flow (ttm)1.31B
Levered Free Cash Flow (ttm)935.6M

Trading Information

Stock Price History

Beta (3Y Monthly) 1.20
52-Week Change 336.27%
S&P500 52-Week Change 38.62%
52 Week High 382.64
52 Week Low 359.55
50-Day Moving Average 379.54
200-Day Moving Average 371.72

Share Statistics

Avg Vol (3 month) 31.94M
Avg Vol (10 day) 31.17M
Shares Outstanding 5359.39M
Float 320.7M
% Held by Insiders 110.81%
% Held by Institutions 169.88%
Shares Short (Mar 29, 2019) 49.95M
Short Ratio (Mar 29, 2019) 44.78
Short % of Float (Mar 29, 2019) 43.10%
Short % of Shares Outstanding (Mar 29, 2019) 42.77%
Shares Short (prior month Feb 28, 2019) 410.45M

Dividends & Splits

Forward Annual Dividend Rate 42.24
Forward Annual Dividend Yield 42.79%
Trailing Annual Dividend Rate 32.24
Trailing Annual Dividend Yield 32.75%
5 Year Average Dividend Yield 43.10
Payout Ratio 484.53%
Dividend Date 3Feb 15, 2019
Ex-Dividend Date 4Feb 14, 2019
Last Split Factor (new per old) 22/3
Last Split Date 3May 23, 2000