PAYX - Paychex, Inc.

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

Valuation Measures

Market Cap (intraday) 531.97B
Enterprise Value 332.32B
Trailing P/E 29.94
Forward P/E 126.63
PEG Ratio (5 yr expected) 13.38
Price/Sales (ttm)7.93
Price/Book (mrq)12.44
Enterprise Value/Revenue 38.01
Enterprise Value/EBITDA 619.51

Trading Information

Stock Price History

Beta (5Y Monthly) 0.82
52-Week Change 317.93%
S&P500 52-Week Change 321.38%
52 Week High 389.96
52 Week Low 374.60
50-Day Moving Average 387.19
200-Day Moving Average 384.34

Share Statistics

Avg Vol (3 month) 31.35M
Avg Vol (10 day) 3890.1k
Shares Outstanding 5358.39M
Float 319.56M
% Held by Insiders 110.77%
% Held by Institutions 170.86%
Shares Short (Jan 30, 2020) 49.09M
Short Ratio (Jan 30, 2020) 46.7
Short % of Float (Jan 30, 2020) 42.85%
Short % of Shares Outstanding (Jan 30, 2020) 42.54%
Shares Short (prior month Dec 30, 2019) 48.79M

Dividends & Splits

Forward Annual Dividend Rate 42.48
Forward Annual Dividend Yield 42.80%
Trailing Annual Dividend Rate 32.42
Trailing Annual Dividend Yield 32.73%
5 Year Average Dividend Yield 43.03
Payout Ratio 481.21%
Dividend Date 3Feb 19, 2020
Ex-Dividend Date 4Jan 30, 2020
Last Split Factor 23:2
Last Split Date 3May 22, 2000

Financial Highlights

Fiscal Year

Fiscal Year Ends May 30, 2019
Most Recent Quarter (mrq)Nov 29, 2019

Profitability

Profit Margin 26.72%
Operating Margin (ttm)35.70%

Management Effectiveness

Return on Assets (ttm)11.46%
Return on Equity (ttm)43.17%

Income Statement

Revenue (ttm)4.03B
Revenue Per Share (ttm)11.24
Quarterly Revenue Growth (yoy)15.30%
Gross Profit (ttm)2.59B
EBITDA 1.66B
Net Income Avi to Common (ttm)1.08B
Diluted EPS (ttm)2.98
Quarterly Earnings Growth (yoy)9.70%

Balance Sheet

Total Cash (mrq)635M
Total Cash Per Share (mrq)1.77
Total Debt (mrq)986.1M
Total Debt/Equity (mrq)38.38
Current Ratio (mrq)1.17
Book Value Per Share (mrq)7.17

Cash Flow Statement

Operating Cash Flow (ttm)1.34B
Levered Free Cash Flow (ttm)1.24B