Business Description
Paychex Inc
NAICS : 561499
SIC : 7389
Description
Paychex is a leading provider of payroll, human capital management, and insurance solutions servicing small and midsize clients primarily in the United States. The company, established in 1979, services over 730,000 clients and pays over 1 in 12 U.S. private-sector workers. Alongside its traditional payroll services, Paychex offers HCM solutions such as benefits administration and time and attendance software, as well as human resources outsourcing and insurance agency services.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.44 | |||||
| Equity-to-Asset | 0.35 | |||||
| Debt-to-Equity | 0.27 | |||||
| Debt-to-EBITDA | 0.41 | |||||
| Interest Coverage | 72.04 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 5.86 | |||||
| Beneish M-Score | -2.52 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 6.8 | |||||
| 3-Year EBITDA Growth Rate | 9.3 | |||||
| 3-Year EPS without NRI Growth Rate | 10.3 | |||||
| 3-Year FCF Growth Rate | 6 | |||||
| 3-Year Book Growth Rate | 5.5 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 9 | |||||
| Future 3-5Y Total Revenue Growth Rate | 7.1 |
Momentum Rank
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | |||||
| Quick Ratio | 1.3 | |||||
| Cash Ratio | 0.27 | |||||
| Days Sales Outstanding | 60.8 | |||||
| Days Payable | 24.35 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Dividend Growth Rate | 6.4 | |||||
| 3-Year Average Share Buyback Ratio | -0.1 |
Profitability Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 70.47 | |||||
| Operating Margin % | 39.96 | |||||
| Net Margin % | 30.45 | |||||
| ROE % | 46.31 | |||||
| ROA % | 15.29 | |||||
| ROIC % | 17.87 | |||||
| ROC (Joel Greenblatt) % | 406.26 | |||||
| ROCE % | 43.62 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 28.04 | |||||
| PE Ratio without NRI | 28.65 | |||||
| Shiller PE Ratio | 37.97 | |||||
| Price-to-Owner-Earnings | 34.27 | |||||
| PEG Ratio | 3.98 | |||||
| PS Ratio | 8.55 | |||||
| PB Ratio | 12.77 | |||||
| Price-to-Tangible-Book | 35.67 | |||||
| Price-to-Free-Cash-Flow | 27.43 | |||||
| Price-to-Operating-Cash-Flow | 25.18 | |||||
| EV-to-EBIT | 20.68 | |||||
| EV-to-EBITDA | 18.87 | |||||
| EV-to-Revenue | 8.35 | |||||
| EV-to-FCF | 27.59 | |||||
| Price-to-Projected-FCF | 2.56 | |||||
| Price-to-DCF (Earnings Based) | 1.6 | |||||
| Price-to-DCF (FCF Based) | 1.66 | |||||
| Price-to-Median-PS-Value | 1.24 | |||||
| Price-to-Peter-Lynch-Fair-Value | 3.49 | |||||
| Price-to-Graham-Number | 6.74 | |||||
| Price-to-Net-Current-Asset-Value | 221.18 | |||||
| Earnings Yield (Greenblatt) % | 4.84 | |||||
| Forward Rate of Return (Yacktman) % | 11.12 |
How Paychex Inc (LTS:0KGE) Makes Its Money
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Annualized Return %
Total Annual Return %
Paychex Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 4,921.8 | ||
| EPS (TTM) ($) | 4.15 | ||
| Beta | 0 | ||
| Volatility % | 1.22 | ||
| 14-Day RSI | 0 | ||
| 14-Day ATR ($) | 0 | ||
| 20-Day SMA ($) | 110.588 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range ($) | 110.588 - 110.588 | ||
| Shares Outstanding (Mil) | 360.47 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Paychex Inc Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||
Paychex Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Paychex Inc Frequently Asked Questions
What is Paychex Inc(LTS:0KGE)'s stock price today?
The current price of LTS:0KGE is $110.59. The 52 week high of LTS:0KGE is $110.59 and 52 week low is $110.59.
When is next earnings date of Paychex Inc(LTS:0KGE)?
The next earnings date of Paychex Inc(LTS:0KGE) is 2023-06-29 Est..
Does Paychex Inc(LTS:0KGE) pay dividends? If so, how much?
Paychex Inc(LTS:0KGE) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
