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Paychex, Inc. (PAYX)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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122.43+5.12 (+4.36%)
At close: 04:00PM EDT
122.75 +0.32 (+0.26%)
After hours: 07:13PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 41.98B
Enterprise value 41.51B
Trailing P/E 30.92
Forward P/E 28.90
PEG Ratio (5 yr expected) 2.52
Price/sales (ttm)9.33
Price/book (mrq)12.70
Enterprise value/revenue 9.23
Enterprise value/EBITDA 20.67

Trading information

Stock price history

Beta (5Y monthly) 0.98
52-week change 314.52%
S&P500 52-week change 3-8.83%
52-week high 3141.92
52-week low 3105.55
50-day moving average 3124.09
200-day moving average 3122.95

Share statistics

Avg vol (3-month) 31.97M
Avg vol (10-day) 32.06M
Shares outstanding 5361.02M
Implied shares outstanding 6N/A
Float 8322.45M
% held by insiders 110.74%
% held by institutions 171.98%
Shares short (30 May 2022) 49.53M
Short ratio (30 May 2022) 45.04
Short % of float (30 May 2022) 42.96%
Short % of shares outstanding (30 May 2022) 42.64%
Shares short (prior month 28 Apr 2022) 47.92M

Dividends & splits

Forward annual dividend rate 43.16
Forward annual dividend yield 42.72%
Trailing annual dividend rate 32.64
Trailing annual dividend yield 32.25%
5-year average dividend yield 42.84
Payout ratio 470.59%
Dividend date 325 May 2022
Ex-dividend date 410 May 2022
Last split factor 23:2
Last split date 322 May 2000

Financial highlights

Fiscal year

Fiscal year ends 30 May 2021
Most-recent quarter (mrq)27 Feb 2022

Profitability

Profit margin 30.23%
Operating margin (ttm)40.03%

Management effectiveness

Return on assets (ttm)11.28%
Return on equity (ttm)43.42%

Income statement

Revenue (ttm)4.5B
Revenue per share (ttm)12.47
Quarterly revenue growth (yoy)14.80%
Gross profit (ttm)2.79B
EBITDA 1.99B
Net income avi to common (ttm)1.36B
Diluted EPS (ttm)3.74
Quarterly earnings growth (yoy)22.90%

Balance sheet

Total cash (mrq)1.35B
Total cash per share (mrq)3.75
Total debt (mrq)885.6M
Total debt/equity (mrq)26.95
Current ratio (mrq)1.27
Book value per share (mrq)9.10

Cash flow statement

Operating cash flow (ttm)1.56B
Levered free cash flow (ttm)1.52B