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Paychex Inc
(NASDAQ: PAYX)
AdChoices
45.01
+0.30
+0.67%
After Hours :
45.01
0.00
0.00%

Open

45.14

Previous Close

44.71

Volume (Avg)

1.93M (2.00M)

Day's Range

44.97-45.46

52Wk Range

39.80-45.95

Market Cap.

16.33B

Dividend Rate (Yield )

1.52 (3.18%)

Beta

0.93

Shares Outstanding

362.83M

P/E Ratio (EPS)

25.91 (1.74)

AdChoices
Fundamentals
  • Key statistics
  • Growth
  • Profitability
  • Financial health
  • Price ratios
  • Trading statistics
  • Management effectiveness
Industry Staffing & Outsourcing Services
Highlights
Analyst Recommendation: Hold
    • Revenue

    • 2.52B

    • Net Income

    • 627.50M

    • Market Cap.

    • 16.33B

    • Enterprise Value

    • -

    • Net Profit Margin %

    • 24.72

    • PEG (Price/Earnings Growth) Ratio

    • 2.19

    • Beta

    • 0.93

    • Forward P/E

    • 24.21

    • Price/Sales

    • 6.35

    • Price/Book Value

    • 9.08

    • Price/Cash flow

    • 18.62

      • EBITDA

      • 1.09B

      • Return on Capital %

      • 10.33

      • Return on Equity %

      • 35.99

      • Return on Assets %

      • 10.33

      • Book Value/Share

      • 4.92

      • Shares Outstanding

      • 362.83M

      • Last Split Factor (Date)

      • -

      • Last Dividend (Ex-Date)

      • 0.38 (10/30/2014)

      • Dividend Declaration Date

      • 10/15/2014

      Analyst Recommendation
      10/21/2014
      Hold
        • 1 Year Price Target

        • 42.00

        • Credit Rating

        • -

        • Analysts

        • 9

        • EPS Estimate

        • 1.84

        • Cashflow Estimate

        • 2.23

        Morningstar Consensus estimate data
        • Growth Rate (%)

        • Company

        • Industry

          • Sales (Revenue)

            Q/Q (last year)

          • 8.90

          • 7.83

          • Net Income

            YTD/YTD (last year)

          • 10.30

          • 11.99

          • Net Income

            Q/Q (last year)

          • 5.20

          • 25.90

          • Sales (Revenue)

            5-Year Annual Average

          • 3.88

          • -4.75

          • Net Income

            5-Year Annual Average

          • 3.30

          • 0.98

          • Dividends

            5-Year Annual Average

          • 2.46

          • 2.38

          • Profit Margins (%)

          • Company

          • Industry

            • Gross Margin

            • 70.58

            • 32.07

            • Pre-Tax Margin

            • 38.90

            • 11.32

            • Net Profit Margin

            • 24.72

            • 7.15

            • Average Gross Margin

              5-Year Annual Average

            • 69.50

            • 31.31

            • Average Pre-Tax Margin

              5-Year Annual Average

            • 38.30

            • 8.93

            • Average Net Profit Margin

              5-Year Annual Average

            • 24.50

            • 24.03B

            • Financial Ratios

            • Company

            • Industry

              • Debt/Equity Ratio

              • -

              • 0.20

              • Current Ratio

              • 1.12

              • 1.27

              • Quick Ratio

              • 0.17

              • 0.55

              • Interest Coverage

              • -

              • 19.00

              • Leverage Ratio

              • 3.52

              • 2.87

              • Book Value/Share

              • 4.92

              • 7.89

              • Price Ratios

              • Company

              • Industry

                • Current P/E Ratio

                • 25.71

                • 25.71

                • P/E Ratio 5-Year High

                • 26.41

                • 275.70

                • P/E Ratio 5-Year Low

                • 14.17

                • 95.52

                • Price/Sales Ratio

                • 6.35

                • 0.88

                • Price/Book Value

                • 9.08

                • 3.64

                • Price/Cash Flow Ratio

                • 18.62

                • 16.72

                • Key Metrics

                • Company

                  • Shares Short

                    as of -

                  • -

                  • Short Ratio

                    as of -

                  • -

                  • Short % of Float

                    as of -

                  • -

                  • Shares Short

                    prior month

                  • -

                  • Trailing Annual Dividend Yield

                  • -

                  • 5 Year Average Dividend Yield

                  • -

                  • Key Metrics

                  • Company

                    • Payout Ratio

                    • 82.20

                    • Dividend Date

                    • 10/15/2014

                    • Ex-Dividend Date

                    • 10/30/2014

                    • Last Split Factor

                      new per old

                    • -

                    • Last Split Date

                    • -

                    • Key Metrics

                    • Company

                    • Industry

                      • Return on Equity %

                        (5-Year Average)

                      • 35.99

                        (34.90)

                      • 26.29

                        (20.40)

                      • Return on Assets %

                        (5-Year Average)

                      • 10.33

                        (9.40)

                      • 9.13

                        (7.15)

                      • Return on Capital %

                        (5-Year Average)

                      • 35.99

                        (34.90)

                      • 23.69

                        (18.27)

                      • Income/Employee

                      • 50.08k

                      • 1.16k

                      • Inventory Turnover

                      • -

                      • -

                      • Asset Turnover

                      • 0.42

                      • 1.28

                      Current Historical
                      Financials
                      • Income Statement
                      • Balance Sheet
                      • Cash Flow
                      Operating Income
                      982.70M
                      Operating Margin
                      39.01
                      Total Equity
                      -
                      Retained Earnings
                      -
                      Free Cashflow
                      -
                      Price/Cashflow
                      18.62
                      Ownership

                      Institutional Ownership

                      68.41%

                      Top 10 Institutions

                      29.25%

                      Mutual Fund Ownership

                      31.01%

                      Float

                      89.32%

                      5% / Insider Ownership

                      10.68%

                      Corporate insiders or major stockholders reporting trading activity in the stock.

                      Top Mutual Fund Owners

                      Top Institutional Owners

                      Mutual Fund Name

                      Institution Name

                      • Mutual Fund Name

                      • Shares Held

                      • % Change

                      • % Outstanding

                      • SunAmerica Focused Dividend Strategy Por

                      •  

                        5,765,000

                      • -7.77

                      • 1.59

                      • Vanguard Total Stock Mkt Idx

                      •  

                        5,336,810

                      • 0.56

                      • 1.47

                      • Fidelity® Series Equity-Income Fund

                      •  

                        3,733,638

                      • 0.00

                      • 1.03

                      • AEGON Intl Newton Global Higher Income

                      •  

                        3,490,000

                      • 5.76

                      • 0.96

                      • Vanguard Five Hundred Index Fund

                      •  

                        3,392,721

                      • 1.18

                      • 0.94

                      • Vanguard Institutional Index Fund

                      •  

                        3,310,290

                      • -0.11

                      • 0.91

                      • SPDR® S&P 500 ETF

                      •  

                        3,165,568

                      • -0.67

                      • 0.88

                      • PowerShares QQQ

                      •  

                        3,031,286

                      • 2.04

                      • 0.85

                      • VA CollegeAmerica Income Fund of America

                      •  

                        2,884,700

                      • 0.00

                      • 0.80

                      • Fidelity® Equity Income Fund

                      •  

                        2,884,057

                      • 0.00

                      • 0.79

                      • Institution Name

                      • Shares Held

                      • % Change

                      • % Outstanding

                      • Fidelity Management and Research Company

                      •  

                        19,670,233

                      • -1.98%

                      • 5.42

                      • Vanguard Group, Inc.

                      •  

                        17,005,040

                      • +1.87%

                      • 4.68

                      • Merrill Lynch & Co Inc

                      •  

                        13,968,924

                      • +5.59%

                      • 3.85

                      • State Street Corp

                      •  

                        13,213,212

                      • +0.77%

                      • 3.64

                      • BlackRock Fund Advisors

                      •  

                        10,337,755

                      • +1.14%

                      • 2.85

                      • Newton Management Ltd

                      •  

                        7,750,643

                      • +0.53%

                      • 2.13

                      • Wells Fargo Advisors, LLC

                      •  

                        7,111,683

                      • -0.94%

                      • 1.96

                      • Sunamerica Asset Management Corp.

                      •  

                        6,859,818

                      • +4.50%

                      • 1.89

                      • Northern Trust Investments, N.A.

                      •  

                        5,403,538

                      • +2.05%

                      • 1.49

                      • Invesco PowerShares Capital Mgmt LLC

                      •  

                        4,882,229

                      • -3.90%

                      • 1.34

                      Company Profile

                      Sector

                      Industrials

                      Industry

                      Staffing & Outsourcing Services

                      Type

                      Cyclical

                      Style

                      Mid Core

                      Paychex Inc is a Delaware Corporation formed in 1979. It is a provider of integrated payroll, human resource, insurance, and benefits outsourcing solutions for small- to medium-sized businesses in the United States. The Company’s ser...morevices include payroll processing; payroll tax administration services; employee payment services; regulatory compliance services; Paychex HR Services; retirement services administration; insurance services; online HR administration services, including time and attendance and benefit enrollment; and other human resource services and products. Its payroll service includes the calculation, preparation, and delivery of employee payroll checks; production of internal accounting records and management reports; preparation of federal, state, and local payroll tax returns; and c...moreollection and remittance of clients’ payroll obligations. Its payroll tax administration services provide accurate preparation and timely filing of quarterly and year-end tax returns, as well as the electronic transfer of funds to the applicable tax or regulatory agencies. The Company’s employee payment services provide an employer with the option of paying their employees by direct deposit, payroll debit card, a check drawn on a Paychex account, or a check drawn on the employer’s account. It offers human resource outsourcing solutions that provide businesses a full-service approach to the outsourcing of employer and employee administrative needs. Its Paychex HR Services offering is available through Paychex HR Solutions, an administrative services organization, or Paychex PEO, a professional employer organization. The Company offers new-hire reporting services, which enable clients to comply with federal and state requirements to report information on newly hired employees. Its retirement services product line offers a variety of options to clients, including 401(k) plans, 401(k) SIMPLE plans, SIMPLE IRAs, 401(k) plans with safe harbor provisions, owner-only 401(k) plans, profit sharing plans, and money purchase plans. It markets its services primarily through its direct sales force based in the metropolitan markets it serve. It has one primary national competitor and it also competes with other national, regional, local, and online service providers. The Company is subject to U.S. federal income tax, numerous local and state tax jurisdictions within the U.S., and income taxes in Germany.lessless

                      Key People

                      Mr. Martin Mucci

                      CEO/Director/President

                      Mr. B. Thomas Golisano

                      Chairman of the Board/Director/Founder

                      Mr. Efrain Rivera

                      CFO/Senior VP/Treasurer

                      Ms. Laurie L. Zaucha

                      Vice President, Divisional

                      Ms. Jennifer R. Vossler

                      Controller/Vice President

                      • Paychex Inc

                      • 911 Panorama Trail South

                      • Rochester, NY 14625-2396

                      • USA.Map

                      • Phone: +1 585 385-6666

                      • Fax: -

                      • paychex.com

                      Incorporated

                      1979

                      Employees

                      12,700

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