Paychex Statistics
Share Statistics
Paychex has 360.06M shares outstanding. The number of shares has increased by 0.07% in one year.
| Shares Outstanding | 360.06M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.09% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 321.97M |
| Failed to Deliver (FTD) Shares | 13 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 17.33M, so 4.81% of the outstanding shares have been sold short.
| Short Interest | 17.33M |
| Short % of Shares Out | 4.81% |
| Short % of Float | 5.38% |
| Short Ratio (days to cover) | 10.71 |
Valuation Ratios
The PE ratio is 25.61 and the forward PE ratio is 27.98. Paychex 's PEG ratio is 1.11.
| PE Ratio | 25.61 |
| Forward PE | 27.98 |
| PS Ratio | 8.2 |
| Forward PS | 8 |
| PB Ratio | 11.39 |
| P/FCF Ratio | 24.93 |
| PEG Ratio | 1.11 |
Enterprise Valuation
Paychex Inc. has an Enterprise Value (EV) of 37.46B.
| EV / Earnings | 22.16 |
| EV / Sales | 7.1 |
| EV / EBITDA | 15.94 |
| EV / EBIT | 17.23 |
| EV / FCF | 21.57 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.37 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.22 |
| Total Debt / Capitalization | 17.7 |
| Cash Flow / Debt | 2.32 |
| Interest Coverage | 58.29 |
Financial Efficiency
Return on equity (ROE) is 0.44% and return on capital (ROIC) is 35.36%.
| Return on Equity (ROE) | 0.44% |
| Return on Assets (ROA) | 0.16% |
| Return on Capital (ROIC) | 35.36% |
| Revenue Per Employee | 329.89K |
| Profits Per Employee | 105.65K |
| Employee Count | 16.00K |
| Asset Turnover | 0.51 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 527.60M |
| Effective Tax Rate | 0.24 |
Stock Price Statistics
The stock price has increased by 13.82% in the last 52 weeks. The beta is 0.99, so Paychex 's price volatility has been higher than the market average.
| Beta | 0.99 |
| 52-Week Price Change | 13.82% |
| 50-Day Moving Average | 142.3 |
| 200-Day Moving Average | 130.27 |
| Relative Strength Index (RSI) | 37.43 |
| Average Volume (20 Days) | 1.72M |
Income Statement
In the last 12 months, Paychex had revenue of 5.28B and earned 1.69B in profits. Earnings per share was 4.69.
| Revenue | 5.28B |
| Gross Profit | 3.80B |
| Operating Income | 2.17B |
| Net Income | 1.69B |
| EBITDA | 2.35B |
| EBIT | 2.17B |
| Earnings Per Share (EPS) | 4.69 |
Balance Sheet
The company has 1.47B in cash and 885.50M in debt, giving a net cash position of 583.40M.
| Cash & Cash Equivalents | 1.47B |
| Total Debt | 885.50M |
| Net Cash | 583.40M |
| Retained Earnings | 2.21B |
| Total Assets | 10.55B |
| Working Capital | 2.10B |
Cash Flow
In the last 12 months, operating cash flow was 1.90B and capital expenditures -161.40M, giving a free cash flow of 1.74B.
| Operating Cash Flow | 1.90B |
| Capital Expenditures | -161.40M |
| Free Cash Flow | 1.74B |
| FCF Per Share | 4.82 |
Margins
Gross margin is 7.20K%, with operating and profit margins of 4.12K% and 3.20K%.
| Gross Margin | 7.20K% |
| Operating Margin | 4.12K% |
| Pretax Margin | 4.20K% |
| Profit Margin | 3.20K% |
| EBITDA Margin | 44.53% |
| EBIT Margin | 41.19% |
| FCF Margin | 32.9% |
Dividends & Yields
PAYX pays an annual dividend of $3.92, which amounts to a dividend yield of 2.81%.
| Dividend Per Share | $3.92 |
| Dividend Yield | 2.81% |
| Dividend Growth (YoY) | 10.11% |
| Payout Ratio | 82.53% |
| Earnings Yield | 3.45% |
| FCF Yield | 3.55% |
Analyst Forecast
The average price target for PAYX is $139, which is 2.2% higher than the current price. The consensus rating is "Hold".
| Price Target | $139 |
| Price Target Difference | 2.2% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
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 | 6.35 |
| Piotroski F-Score | 9 |