Paychex Statistics
Share Statistics
Paychex has 360.19M
shares outstanding. The number of shares has increased by 0.06%
in one year.
| Shares Outstanding | 360.19M |
| Shares Change (YoY) | 0.06% |
| Shares Change (QoQ) | 0.04% |
| Owned by Institutions (%) | 77.65% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 2,535 |
| FTD / Avg. Volume | 0.11% |
Short Selling Information
The latest short interest is 14M, so 3.89% of the outstanding
shares have been sold short.
| Short Interest | 14M |
| Short % of Shares Out | 3.89% |
| Short % of Float | 4.36% |
| Short Ratio (days to cover) | 6.74 |
Valuation Ratios
The PE ratio is 25.61 and the forward
PE ratio is 29.79.
Paychex's PEG ratio is
2.99.
| PE Ratio | 25.61 |
| Forward PE | 29.79 |
| PS Ratio | 8.2 |
| Forward PS | 9.2 |
| PB Ratio | 11.39 |
| P/FCF Ratio | 24.93 |
| PEG Ratio | 2.99 |
Financial Ratio HistoryEnterprise Valuation
Paychex has an Enterprise Value (EV) of 42.71B.
| EV / Sales | 8.09 |
| EV / EBITDA | 17.56 |
| EV / EBIT | 22.51 |
| EV / FCF | 24.6 |
Financial Position
The company has a current ratio of 1.37,
with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.37 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | 0.51 |
| Interest Coverage | 58.29 |
Financial Efficiency
Return on Equity is 44.47% and Return on Invested Capital is 32.54%.
| Return on Equity | 44.47% |
| Return on Assets | 16.28% |
| Return on Invested Capital | 32.54% |
| Revenue Per Employee | $319,896.97 |
| Profits Per Employee | $102,448.48 |
| Employee Count | 16,500 |
| Asset Turnover | 0.51 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 527.6M |
| Effective Tax Rate | 23.79% |
Stock Price Statistics
The stock price has increased by 23.18% 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 | 23.18% |
| 50-Day Moving Average | 148.14 |
| 200-Day Moving Average | 142.27 |
| Relative Strength Index (RSI) | 64.09 |
| Average Volume (20 Days) | 2,270,770 |
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 | 3.8B |
| Operating Income | 2.17B |
| Net Income | 1.69B |
| EBITDA | 2.43B |
| EBIT | 2.26B |
| Earnings Per Share (EPS) | 4.69 |
Full Income StatementBalance Sheet
The company has 1.47B in cash and 885.5M in
debt, giving a net cash position of 583.4M.
| Cash & Cash Equivalents | 1.47B |
| Total Debt | 885.5M |
| Net Cash | 583.4M |
| Retained Earnings | 2.21B |
| Total Assets | 11.22B |
| Working Capital | 2.28B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 1.9B
and capital expenditures -161.4M, giving a free cash flow of 1.74B.
| Operating Cash Flow | 1.9B |
| Capital Expenditures | -161.4M |
| Free Cash Flow | 1.74B |
| FCF Per Share | 4.82 |
Full Cash Flow StatementMargins
Gross margin is 71.97%, with operating and profit margins of 41.19% and 32.03%.
| Gross Margin | 71.97% |
| Operating Margin | 41.19% |
| Pretax Margin | 42.02% |
| Profit Margin | 32.03% |
| EBITDA Margin | 46.07% |
| EBIT Margin | 41.19% |
| FCF Margin | 32.9% |
Dividends & Yields
PAYX pays an annual dividend of $4.02,
which amounts to a dividend yield of 2.65%.
| Dividend Per Share | $4.02 |
| Dividend Yield | 2.65% |
| Dividend Growth (YoY) | 10.11% |
| Payout Ratio | 83.75% |
| Earnings Yield | 3.9% |
| FCF Yield | 4.01% |
Dividend DetailsAnalyst Forecast
The average price target for PAYX is $146,
which is -6.7% lower than the current price. The consensus rating is "Hold".
| Price Target | $146 |
| Price Target Difference | -6.7% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
Stock ForecastsStock 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 | 6.25 |
| Piotroski F-Score | 7 |
