Paychex Inc

$123.14

1.2 0.98%

Last Updated: 2021-12-07 13:30:00

Volume: 1178839

Day's Range: 122.63 - 123.98

PREVIOUS CLOSE

$121.93

Description

Paychex, Inc. provides integrated human capital management solutions for human resources (HR), payroll, benefits, and insurance services for small to medium-sized businesses in the United States and Europe. The company offers payroll processing services; payroll tax administration services; employee payment services; and regulatory compliance services, such as new-hire reporting and garnishment processing. It also provides HR solutions, including payroll, employer compliance, HR and employee benefits administration, risk management outsourcing, and the on-site availability of a professionally trained HR representative; and retirement services administration, including plan implementation, ongoing compliance with government regulations, employee and employer reporting, participant and employer online access, electronic funds transfer, and other administrative services. In addition, the company offers cloud-based HR administration software products for employee benefits management and administration, time and attendance, digital communication solutions, recruiting, and onboarding solutions; plan administration outsourcing and state unemployment insurance services; various business services to small to medium-sized businesses comprising payroll funding and outsourcing services, which include payroll processing, invoicing, and tax preparation; and payment processing services, financial fitness programs, and a small-business loan resource center. Further, it provides insurance services for property and casualty coverage, such as workers' compensation, business-owner policies, cyber security protection, and commercial auto, as well as health and benefits coverage, including health, dental, vision, and life. The company markets and sells its services primarily through its direct sales force. Paychex, Inc. was founded in 1971 and is headquartered in Rochester, New York.

KEY DATA

Close
123.13000
$Chg
1.20000
Open
122.63000
High
123.98500
52 Weeks High
126.82
52 Weeks High Change
-3.69000
52 Weeks Change %
-2.90964
Average Volume
1497330
Currency
USD
Date Time
2021-12-07
Volume
1178839
%Chg
0.98417
Prev.Close
121.93000
Low
122.63000
52 Weeks Low
85.3
52 Weeks Low Change
37.82999
52 Weeks Low Change %
44.34935
Exchange
NASDAQ
52 Weeks Range
85.300003 - 126.820000

PERFORMANCE

Time Period
Close Price
7 Day
$120.72
1 Month
$122.56
3 Month
$111.47
6 Month
$103
1 Year
$93.38

Company Info

Profile

Symbol
PAYX
name
Paychex Inc
exchange
NASDAQ
sector
Industrials
industry
Staffing & Employment Services
employees
15000
type
Common Stock
CEO
Mr. Martin Mucci
address
911 Panorama Trail South
City
Rochester
ZIP
14625-2396
State
NY
Country
US
Phone
585 385 6666
Dividends information:

payment date
2021-10-29
amount
0.66
Splits information:

date
2000-05-23
Description
3-for-2 split
Ratio
0.66666666666667
From Factor
3
To Factor
2

Statistic

Valuations Metrics

Market Capitalization
44332142592
enterprise Value
42954268672
36.59018
30.162493
forward pe
33.227837
peg ratio
3.98
price to sales ttm
10.536457
price to book mrq
14.566707
enterprise to revenue
10.209
enterprise to ebitda
24.087
Financials

Fiscal Year Ends
2021-05-31
most recent quarter
2021-08-31
profit margin
0.28983998
operating margin
0.37912998
return on assets ttm
0.11237001
Income Statement

Revenue Ttm
4207500032
revenue per share ttm
11.683
quarterly revenue growth
0.162
gross profit ttm
2785600000
ebitda
1783299968
net income to common ttm
1219500032
diluted eps ttm
3.36
quarterly earnings growth yoy
0.577
Stock Price Summary

Fifty Two Week Low
85.3
fifty two week high
126.82
fifty two week change
0.30643952
beta
0.898181
day 50 ma
120.689
day 200 ma
108.4669
Balance Sheet

Revenue Ttm
4207500032
total cash mrq
1141600000
total cash per share mrq
3.166
total debt mrq
897100032
total debt to equity mrq
29.476
current ratio mrq
1.274
book value per share mrq
8.44
Cash Flow

Operating Cash Flow Ttm
1430899968
levered free cash flow ttm
1304300032
Stock Statistics

Shares Outstanding
360591008
float shares
321967863
avg 10 volume
1423097
avg 30 volume
1104945
shares short
9230900
short ratio
8.29
shortpercent of shares.....
0.0287
percent held by insiders
0.1076
percent held by institutions
0.72170997
Dividends And Splits

Forward Annual Dividend Rate
2.64
forward annual dividend yield
0.022
trailing annual dividend rate
2.56
trailing annual dividend yield
0.020995652
5 year average dividend yield
2.93
payout ratio
0.7619
dividend date
2021-11-29
ex dividend date
2021-10-29
last split factor
3-for-2 split
last split date
2000-05-23

Balance Sheet

Assets

Current Assets
...
cash
cash equivalents
other short term investments
36700000
accounts receivable
-271100000
other receivables
450900000
inventory
Other Current Assets
total current assets
2061100000
non current assets
...
properties
0
land and improvements
10300000
machinery furniture equipment
848100000
leases
83500000
Accumulated Depreciation
-966100000
goodwill
1820700000
intangible assets
275800000
investments and advances
7100000
other non current assets
71200000
total non current assets
54100000
total assets
2115200000
Liabilities

Current Liabilities
...
accounts payable
169000000
accrued expenses
short term debt
7400000
deferred revenue
37900000
other current liabilities
4007800000
total current liabilities
4142100000
Non Current Laiabilities
...
long term debt
889700000
provision for risks and charges
25800000
deferred liabilities
218000000
other non current liabilities
207500000
total non current liabilities
1123000000
total liabilities
5265100000
Shareholders Equity
...
common stock
3600000
retained earnings
1445900000
other shareholders equity
51800000
other shareholders equity
51800000
total shareholders equity
1501300000

Cash Flow

Balance Sheet

Fiscal Date
2021-05-31
operating activities
...
net income
1097500000
depreciation
192000000
deferred taxes
-21000000
stock based compensation
52500000
other non cash items
191400000
accounts receivable
-271100000
accounts payable
169000000
other assets liabilities
-176800000
operating cash flow
1233500000
investing activities
...
capital expenditures
-114600000
net acquisitions
purchase of investments
-6089700000
sale of investments
5771900000
other investing activity
-8700000
investing cash flow
-460600000
financing activities
...
long term debt Issuance
0
long term debt payments
short term debt issuance
2300000
common stock issuance
common dividends
-908700000
other financing charges
340000000
financing cash flow
-722100000
end cash position
1823100000
income tax paid
interest paid
free cash flow
1348100000

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Insider Transactions

Full Name Position Date Reported Is Direct shares value description
GOLISANO B THOMAS Director and Beneficial Owner of more than 10% of a Class of Security 2021-08-30 712 80734 Stock Gift at price 113.39 per share.
DOODY JOSEPH G Director 2021-07-30 1 9615 549978 Conversion of Exercise of derivative security at price 57.20 per share.
FLASCHEN DAVID J S Director 2021-07-16 1 10850 452445 Conversion of Exercise of derivative security at price 41.70 per share.
MUCCI MARTIN Chief Executive Officer 2021-07-16 1 147234 16572329 Sale at price 112.55 - 112.67 per share.
RIVERA EFRAIN Chief Financial Officer 2021-07-16 1 92819 10436170 Sale at price 112.43 - 112.67 per share.
BOTTINI MARK ANTHONY Officer 2021-07-15 1 12714 0 Stock Award(Grant) at price 0.00 per share.
GIBSON JOHN B JR Officer 2021-07-15 1 13534 0 Stock Award(Grant) at price 0.00 per share.
GIOJA MICHAEL E Officer 2021-07-15 1 13042 0 Stock Award(Grant) at price 0.00 per share.
GIOJA MICHAEL E Officer 2021-07-15 1 1941 218692 Sale at price 112.67 per share.
JOSEPH PAMELA A Director 2021-07-15 1 797 0 Stock Award(Grant) at price 0.00 per share.

Key Executives

Name Title Age Year Born pay

Institutional Holders

Entity Name Date Reported Shares Value percent held

Fund Holders

Entity Name Date Reported Shares Value percent held

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