Paychex Inc. (PAYX) Company Profile & Statistics

Paychex Inc.
PAYX
(Nasdaq - US)
Closed
144.12
+2.29 (+1.61%)
in:usd•As of: Nov 21, 2024 15:59 UTC -5
Open
142.26
High
144.18
Low
141.73

About Paychex Inc.

CEO

John B. Gibson

Headquarters

911 panorama trail south

rochester, ny 14625, united states

Auditor

PricewaterhouseCoopers LLP

Employees

16,500

Share Holders

8,229

Website

www.paychex.com

Industry

data processing services

Sector

technology services

Company Overview

Paychex, Inc. is a recognized leader in the payroll, human resource, and benefits outsourcing industry, with a steadfast commitment to success and a record of achievement that continues a tradition of delivering excellence. The company offers an ever-growing variety of payroll and human resource products and services that help clients do what they do best - run their business. With a wide range of services - including payroll processing, retirement services, insurance, and a fully outsourced human resource solution - Paychex customizes its offering to the client's business, whether it is small or large, simple or complex.

Paychex Inc. Statistics

Valuation Measures

Market Capitalization ²	51.87B
Enterprise Value	51.17B
Enterprise Value/EBITDA (ttm)	19.81
Price to Earnings Ratio (ttm)	29.67
Price to Book (mrq)	13.15
Price to Sales (ttm)	9.53
Price to Cash (ytd)	23.99

Profitability

Gross Margin (ttm)	71.72%
Operating Margin (ttm)	32.30%
Profit Margin (ttm)	31.90%
Return on Equity (ttm)	45.97%
Return on Invested Capital (ttm)	37.51%
Return on Assets (ttm)	14.93%

Income Statement

Revenue (ttm)	5.31B
Revenue Per Share (ttm)	14.76
Gross Profit (ttm)	3.81B
EBITDA (ttm)³	2.58B
Net Income Avi to Common (ttm)	1.70B
Diluted EPS (ttm)	4.69

Share Statistics

Beta (5Y Monthly)	0.99
52-Week Change	25.04%
S&P500 52-Week Change	30.55%
S&P500 Member	Yes
Stock Optionable	Yes
Total Shares Outstanding ¹	359.90M
Dividend Yield	2.79%
Float ⁴	318.87M
% Held by Insiders	11.40%
% Held by Institutions	83.47%

Balance Sheet

Total Cash (mrq)	1.55B
Total Cash Per Share (mrq)	4.31
Total Debt (mrq)	817.60M
Total Debt/Equity (mrq)	21.23%
Current Ratio (mrq)	1.38%
Quick Ratio (mrq)	1.38%
Book Value Per Share (mrq)	10.70

Cash Flow

Operating Cash Flow Per Share (ytd)	1.51
Free Cash Flow (ytd)	510.50M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. Stock price provided by Xignite. All numbers are rounded to the closest decimal.

¹ Total Shares outstanding is taken from the most recently filed quarterly or annual report.

² Market Cap is calculated using total shares outstanding and the most recent share price.

³ EBITDA is calculated using methodology that may differ from that used by a company in its reporting.

⁴ The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

Paychex Inc.

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