Paychex Inc. (NASDAQ: PAYX) is an American company that provides comprehensive payroll and integrated human resource and employee benefits. The firm’s services are outsourced by small to medium-sized businesses across the United States. It offers calculating payroll, filing tax payments, administering retirement plans, and workers’ compensation services.
PAYX Paychex Inc NASDAQ
109.07 USD 0.21% +0.23
OPEN 109.43
PREV CLOSE 108.84
DAY RANGE 109.66 - 108.60
VOLUME 1.8M
AVG. VOLUME 2.4M
52 WEEK RANGE 141.92 - 105.66
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Valuations metrics
Market capitalization 39.2B
Enterprise value 38.8B
Trailing pe 26.67647
Forward pe 24.026487
Peg ratio 24.026487
Price to sales ttm 8.1450815
Price to book mrq 12.240215
Enterprise to revenue 8.065
Enterprise to ebitda 18.406
Financials
Fiscal year ends 2022-05-31
Most recent quarter 2022-05-31
Profit margin 0.30448
Operating margin 0.39958
Return on assets ttm 0.12728
Return on equity ttm 0.46374
Income statement
Revenue ttm 4.8B
Revenue per share ttm 13.361
Quarterly revenue growth 0.074
Gross profit ttm 3.3B
Ebitda 2.1B
Net income to common ttm 1.5B
Diluted eps ttm 4.08
Quarterly earnings growth yoy 0.085
Balance sheet
Total cash mrq 1.3B
Total cash per share mrq 3.501
Total debt mrq 874.8M
Total debt to equity mrq 27.292
Current ratio mrq 1.304
Book value per share mrq 8.892
Cash flow
Operating cash flow ttm 1.6B
Levered free cash flow ttm 1.7B
Stock statistics
Shares outstanding 360.5M
Float shares 321.8M
Avg 10 volume 2.4M
Avg 30 volume 1.8M
Shares short 9.7M
Short ratio 6.26
Short percent of shares outstanding 0.030299999
Percent held by insiders 0.1075
Percent held by institutions 0.74958
Stock price summary
Fifty two week low 105.66
Fifty two week high 141.92
Fifty two week change -19.07
Beta 0.9772
Day 50 ma 113.4468
Day 200 ma 118.4352
Dividends and splits
Forward annual dividend rate 3.16
Forward annual dividend yield 0.0293
Trailing annual dividend rate 3.03
Trailing annual dividend yield 0.028086763
5 year average dividend yield 2.76
Payout ratio 0.7481
Dividend date 2023-02-23
Ex dividend date 2023-02-08
Last split factor 3-for-2 split
Last split date 2000-05-23