Paychex Statistics Share Statistics Paychex has 360.21M
shares outstanding. The number of shares has increased by 0.04%
in one year.
Shares Outstanding 360.21M Shares Change (YoY) 0.04% Shares Change (QoQ) 0.01% Owned by Institutions (%) 77.66% Shares Floating 321.63M Failed to Deliver (FTD) Shares 178 FTD / Avg. Volume 0.01%
Short Selling Information The latest short interest is 13.16M, so 3.66% of the outstanding
shares have been sold short.
Short Interest 13.16M Short % of Shares Out 3.66% Short % of Float 4.09% Short Ratio (days to cover) 7.35
Valuation Ratios The PE ratio is 34.32 and the forward
PE ratio is 22.75.
Paychex's PEG ratio is
-17.88.
PE Ratio 34.32 Forward PE 22.75 PS Ratio 10.21 Forward PS 6.8 PB Ratio 13.78 P/FCF Ratio 32.33 PEG Ratio -17.88
Financial Ratio History Enterprise Valuation Paychex has an Enterprise Value (EV) of 60.27B.
EV / Sales 10.82 EV / EBITDA 24.2 EV / EBIT 30.89 EV / FCF 34.26
Financial Position The company has a current ratio of 1.28,
with a Debt / Equity ratio of 1.22.
Current Ratio 1.28 Quick Ratio 1.28 Debt / Equity 1.22 Debt / EBITDA 2.02 Debt / FCF 2.85 Interest Coverage 20.95
Financial Efficiency Return on Equity is 40.15% and Return on Invested Capital is 16.77%.
Return on Equity 40.15% Return on Assets 10.01% Return on Invested Capital 16.77% Revenue Per Employee $337.68K Profits Per Employee $100.44K Employee Count 16,500 Asset Turnover 0.34 Inventory Turnover n/a
Taxes Income Tax 518.6M Effective Tax Rate 23.83%
Stock Price Statistics The stock price has increased by -11.44% in the
last 52 weeks. The beta is 0.91, so Paychex's
price volatility has been higher than the market average.
Beta 0.91 52-Week Price Change -11.44% 50-Day Moving Average 136.27 200-Day Moving Average 144.82 Relative Strength Index (RSI) 25.89 Average Volume (20 Days) 2,532,607
Income Statement In the last 12 months, Paychex had revenue of 5.57B
and earned 1.66B
in profits. Earnings per share was 4.6.
Revenue 5.57B Gross Profit 4.03B Operating Income 2.21B Net Income 1.66B EBITDA 2.49B EBIT 2.28B Earnings Per Share (EPS) 4.6
Full Income Statement Balance Sheet The company has 1.63B in cash and 5.02B in
debt, giving a net cash position of -3.39B.
Cash & Cash Equivalents 1.63B Total Debt 5.02B Net Cash -3.39B Retained Earnings 2.28B Total Assets 16.66B Working Capital 1.91B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 1.95B
and capital expenditures -191.8M, giving a free cash flow of 1.76B.
Operating Cash Flow 1.95B Capital Expenditures -191.8M Free Cash Flow 1.76B FCF Per Share 4.88
Full Cash Flow Statement Margins Gross margin is 72.35%, with operating and profit margins of 39.62% and 29.74%.
Gross Margin 72.35% Operating Margin 39.62% Pretax Margin 39.05% Profit Margin 29.74% EBITDA Margin 44.7% EBIT Margin 39.62% FCF Margin 31.58%
Dividends & Yields PAYX pays an annual dividend of $5.1,
which amounts to a dividend yield of 2.89%.
Dividend Per Share $5.10 Dividend Yield 2.89% Dividend Growth (YoY) 10.11% Payout Ratio 114.35% Earnings Yield 2.91% FCF Yield 3.09%
Dividend Details Analyst Forecast The average price target for PAYX is $144,
which is 16.7% higher than the current price. The consensus rating is "Hold".
Price Target $144 Price Target Difference 16.7% Analyst Consensus Hold Analyst Count 10
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $39.42 Lynch Upside -68.06% Graham Number 34.44 Graham Upside -72.1%
Stock Splits The last stock split was on May 23, 2000. It was a
forward
split with a ratio of 3:2.
Last Split Date May 23, 2000 Split Type forward Split Ratio 3:2
Scores Altman Z-Score 3.26 Piotroski F-Score 6
