Edition:
United States

Paychex Inc (PAYX.OQ)

PAYX.OQ on NASDAQ Stock Exchange Global Select Market

65.90USD
14 Dec 2018
Change (% chg)

$-1.48 (-2.20%)
Prev Close
$67.38
Open
$66.90
Day's High
$67.02
Day's Low
$65.71
Volume
783,472
Avg. Vol
878,461
52-wk High
$76.00
52-wk Low
$59.36

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2019 Aug 862.80 0.674
FY 2018 May '18 871.10 0.506
Feb '18 866.50 0.562
Nov 826.50 0.600
Aug 792.90 0.586
FY 2017 May '17 798.60 0.539
Feb '17 795.80 0.560
Nov 771.40 0.557
Aug 785.50 0.597
FY 2016 May '16 753.90 0.491
Feb '16 752.60 0.498
Nov 722.40 0.522
Aug 723.00 0.576
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending May-18 11 868.96 872.50 867.00 --
Quarter Ending Aug-19 11 913.47 920.50 907.40 933.65
Year Ending May-18 11 3,378.93 3,382.00 3,377.00 --
Year Ending May-19 18 3,609.98 3,623.80 3,587.00 3,556.45
Year Ending May-20 19 3,829.28 3,863.70 3,787.00 3,762.09
Earnings (per share)
Quarter Ending May-18 12 0.61 0.65 0.60 --
Quarter Ending Aug-19 14 0.73 0.77 0.69 0.70
Year Ending May-18 1 2.54 2.54 2.54 --
Year Ending May-19 21 2.85 2.86 2.82 2.56
Year Ending May-20 22 3.08 3.19 3.04 2.74
LT Growth Rate (%) 2 8.29 8.30 8.28 8.47
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 29.52 29.58 20.34
P/E High - Last 5 Yrs. 28.53 36.45 37.53
P/E Low - Last 5 Yrs. 23.98 22.54 15.49
Beta 0.98 0.77 1.02
Price to Sales (TTM) 7.25 2.17 2.14
Price to Book (MRQ) 10.40 5.18 2.31
Price to Tangible Book (MRQ) 17.27 19.35 4.75
Price to Cash Flow (TTM) 25.12 21.09 11.91
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield 3.24 1.05 1.84
Dividend Yield - 5 Year Avg 3.15 0.21 1.49
Dividend 5 Year Growth Rate 9.48 3.61 9.03
Payout Ratio(TTM) 89.90 28.50 33.46

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 8.82 10.76 10.53
Sales (TTM) vs TTM 1 Yr. Ago 8.49 11.53 15.93
Sales - 5 Yr. Growth Rate 7.76 16.32 9.33
EPS (MRQ) vs Qtr. 1 Yr. Ago 14.95 13.49 76.08
EPS (TTM) vs TTM 1 Yr. Ago 4.45 -- --
EPS - 5 Yr. Growth Rate 8.06 16.06 14.80
Capital Spending - 5 Yr. Growth Rate 13.30 24.11 8.64

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.26 1.89
Current Ratio (MRQ) 1.15 1.72 2.33
LT Debt to Equity (MRQ) 0.00 17.62 59.09
Total Debt to Equity (MRQ) 2.38 23.18 78.04
Interest Coverage (TTM) -- 22.99 23.18

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 47.06 29.28
Gross Margin - 5 Yr. Avg. -- 45.02 27.55
EBITD Margin (TTM) 40.99 -- --
EBITD - 5 Yr. Avg 42.74 12.88 16.78
Operating Margin (TTM) 36.85 9.72 12.59
Operating Margin - 5 Yr. Avg. 38.73 9.20 11.95
Pre-Tax Margin (TTM) 37.11 9.96 11.18
Pre-Tax Margin - 5 Yr. Avg. 38.94 9.59 11.00
Net Profit Margin (TTM) 24.71 7.40 7.43
Net Profit Margin - 5 Yr. Avg. 25.15 6.22 7.69
Effective Tax Rate (TTM) 33.40 25.76 26.26
Effective Tax Rate - 5 Yr. Avg. 35.41 34.49 42.62

Efficiency

  Company industry sector
Revenue/Employee (TTM) 239,643 770,280,169 746,932,851
Net Income/Employee (TTM) 59,224 55,813,081 40,392,360
Receivable Turnover (TTM) 6.38 7.62 6.61
Inventory Turnover (TTM) -- 491.49 56.48
Asset Turnover (TTM) 0.47 1.52 0.74

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 11.55 10.58 5.44
Return on Assets - 5 Yr. Avg. 11.18 8.82 4.63
Return on Investment (TTM) 35.17 14.87 7.77
Return on Investment - 5 Yr. Avg. 36.11 12.47 6.55
Return on Equity (TTM) 39.11 19.49 13.02
Return on Equity - 5 Yr. Avg. 39.05 15.55 10.74
  1 Year 3 Year 5 Year
Sales % 7.29 7.26 7.76
EPS (TTM) % 2.00 7.49 8.06
Dividend % 11.96 10.66 9.48
Note: Units in Millions of US Dollars

Performance for Paychex Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 7.01 7.03 99 15
13 Week -4.46 3.21 99 6
26 Week 5.41 5.71 99 37
52 Week 6.93 3.71 99 66
YTD 1.59 1.26 99 57
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 71.98%
# of Holders: 1,304
Total Shares Held: 258,478,664
3 Mo. Net Change: 9,027,875
# New Positions: 113
# Closed Positions: 57
# Increased Positions: 526
# Reduced Positions: 501
# Net Buyers: 25
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