Edition:
United States

Paychex Inc (PAYX.OQ)

PAYX.OQ on NASDAQ Stock Exchange Global Select Market

65.12USD
21 Nov 2017
Change (% chg)

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Prev Close
$65.12
Open
--
Day's High
--
Day's Low
--
Volume
--
Avg. Vol
740,409
52-wk High
$66.31
52-wk Low
$54.20

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Aug 816.80 0.631
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
FY 2015 May '15 692.20 0.443
Feb '15 704.30 0.464
Nov 676.30 0.474
Aug 666.80 0.470
 
*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-17 15 797.67 808.00 794.90 --
Quarter Ending Aug-18 11 867.81 883.10 824.40 --
Year Ending May-17 17 3,151.81 3,174.00 3,147.60 --
Year Ending May-18 16 3,354.21 3,360.00 3,346.00 3,401.88
Year Ending May-19 16 3,558.46 3,587.40 3,499.00 3,589.95
Earnings (per share)
Quarter Ending May-17 18 0.53 0.55 0.52 --
Quarter Ending Aug-18 12 0.66 0.68 0.64 0.64
Year Ending May-17 14 2.26 2.60 2.22 --
Year Ending May-18 16 2.38 2.40 2.37 2.40
Year Ending May-19 19 2.57 2.62 2.51 2.57
LT Growth Rate (%) 6 8.43 10.00 7.00 9.60
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 28.47 37.21 24.55
P/E High - Last 5 Yrs. 26.69 10.23 43.02
P/E Low - Last 5 Yrs. 23.86 4.27 14.03
Beta 0.98 0.11 0.95
Price to Sales (TTM) 7.35 2.27 9.95
Price to Book (MRQ) 12.02 5.75 2.96
Price to Tangible Book (MRQ) 20.04 17.27 3.46
Price to Cash Flow (TTM) 24.43 23.03 15.78
% Owned Institutions 70.63 0.33 1.41

Dividends

  Company industry sector
Dividend Yield 3.07 1.19 1.42
Dividend Yield - 5 Year Avg 3.21 0.19 1.49
Dividend 5 Year Growth Rate 7.70 3.13 6.72
Payout Ratio(TTM) 81.56 42.43 28.16

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 3.98 12.13 38.63
Sales (TTM) vs TTM 1 Yr. Ago 5.58 17.38 77.50
Sales - 5 Yr. Growth Rate 7.16 3.41 8.25
EPS (MRQ) vs Qtr. 1 Yr. Ago 5.60 1.35 78.54
EPS (TTM) vs TTM 1 Yr. Ago 8.48 -- --
EPS - 5 Yr. Growth Rate 8.35 5.42 11.15
Capital Spending - 5 Yr. Growth Rate 1.03 4.92 7.95

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.25 1.82
Current Ratio (MRQ) 1.09 1.83 2.18
LT Debt to Equity (MRQ) 0.00 21.51 77.56
Total Debt to Equity (MRQ) 2.94 26.98 103.06
Interest Coverage (TTM) -- 20.29 55.22

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 46.30 30.78
Gross Margin - 5 Yr. Avg. -- 5.19 30.08
EBITD Margin (TTM) 43.70 -- --
EBITD - 5 Yr. Avg 42.95 1.64 19.65
Operating Margin (TTM) 39.64 8.52 12.10
Operating Margin - 5 Yr. Avg. 38.92 1.33 14.61
Pre-Tax Margin (TTM) 39.82 9.03 13.53
Pre-Tax Margin - 5 Yr. Avg. 39.13 1.42 12.16
Net Profit Margin (TTM) 26.01 6.02 9.55
Net Profit Margin - 5 Yr. Avg. 25.17 0.90 8.53
Effective Tax Rate (TTM) 34.69 32.46 26.97
Effective Tax Rate - 5 Yr. Avg. 35.66 4.53 28.11

Efficiency

  Company industry sector
Revenue/Employee (TTM) 232,307 41,339,741 754,904,205
Net Income/Employee (TTM) 60,416 2,432,613 54,425,700
Receivable Turnover (TTM) 6.21 7.89 6.34
Inventory Turnover (TTM) -- 302.65 81.59
Asset Turnover (TTM) 0.46 1.58 0.68

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 12.07 9.14 5.33
Return on Assets - 5 Yr. Avg. 10.73 1.36 4.19
Return on Investment (TTM) 38.08 12.80 7.42
Return on Investment - 5 Yr. Avg. 35.46 2.16 6.17
Return on Equity (TTM) 42.10 17.09 12.55
Return on Equity - 5 Yr. Avg. 38.17 2.55 10.85
  1 Year 3 Year 5 Year
Sales % 6.75 7.75 7.16
EPS (TTM) % 7.96 9.56 8.35
Dividend % 9.52 9.54 7.70
Note: Units in Millions of US Dollars

Performance for Paychex Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 1.31 0.63 60 28
13 Week 16.87 9.91 70 93
26 Week 12.73 4.52 58 96
52 Week 16.54 -1.53 39 96
YTD 7.06 -7.17 36 95
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 70.55%
# of Holders: 1,132
Total Shares Held: 253,285,327
3 Mo. Net Change: 2,023,707
# New Positions: 58
# Closed Positions: 76
# Increased Positions: 431
# Reduced Positions: 457
# Net Buyers: -26
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