PAYX - Paychex, Inc.

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

Valuation Measures

Market Cap (intraday) 528.65B
Enterprise Value 330.24B
Trailing P/E 27.87
Forward P/E 123.87
PEG Ratio (5 yr expected) 12.93
Price/Sales (ttm)7.59
Price/Book (mrq)10.93
Enterprise Value/Revenue 38.02
Enterprise Value/EBITDA 619.41

Trading Information

Stock Price History

Beta (3Y Monthly) 0.88
52-Week Change 313.23%
S&P500 52-Week Change 30.90%
52 Week High 388.43
52 Week Low 361.32
50-Day Moving Average 383.86
200-Day Moving Average 382.18

Share Statistics

Avg Vol (3 month) 31.92M
Avg Vol (10 day) 31.41M
Shares Outstanding 5359.69M
Float 320.61M
% Held by Insiders 110.81%
% Held by Institutions 169.88%
Shares Short (Jul 15, 2019) 410.43M
Short Ratio (Jul 15, 2019) 44.19
Short % of Float (Jul 15, 2019) 43.25%
Short % of Shares Outstanding (Jul 15, 2019) 42.90%
Shares Short (prior month Jun 14, 2019) 411.56M

Dividends & Splits

Forward Annual Dividend Rate 42.48
Forward Annual Dividend Yield 42.96%
Trailing Annual Dividend Rate 32.30
Trailing Annual Dividend Yield 32.80%
5 Year Average Dividend Yield 43.07
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