PAYX:NAS (USA) Also trade in: Austria Germany

Paychex Inc

$ 83 -0.48 (-0.57%)
Volume: 105,766 Avg Vol (1m): 1,812,580
Market Cap $: 30.00 Bil Enterprise Value $: 30.12 Bil
P/E (TTM): 29.29 P/B: 11.62
Earnings Power Value 27.46
Net Current Asset Value -1.31
Tangible Book 1.09
Projected FCF 36.72
Median P/S Value 61.45
Graham Number 8.38
Peter Lynch Value 20.98
DCF (FCF Based) 38.03
DCF (Earnings Based) 32.09
YTD (-%)

Financial Strength : 6/10

Current vs industry vs history
Cash-to-Debt 0.86
Equity-to-Asset 0.25
Debt-to-Equity 0.33
Debt-to-EBITDA 0.56
Interest Coverage 148.89
Piotroski F-Score 7
0
1
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4
5
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7
8
9
Altman Z-Score 3.38
DISTRESS
GREY
SAFE
Beneish M-Score -2.13
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 49.71%
WACC 9.79%

Profitability & Growth : 9/10

Current vs industry vs history
Operating Margin % 37.21
Net Margin % 26.40
ROE % 41.87
ROA % 12.41
ROC (Joel Greenblatt) % 270.65
3-Year Total Revenue Growth Rate 7.30
3-Year Total EBITDA Growth Rate 7.20
3-Year EPS w/o NRI Growth Rate 11.70

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Financials (Next Earnings Date: 2019-06-27)

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Business Description

Industry Business Services » Business Services    NAICS : 561499    SIC : 7389
Compare LSE:EXPN NAS:INFO NYSE:WP XSWX:SGSN NYSE:FLT NAS:CTAS NYSE:GPN NAS:VRSK TSE:4901 NAS:FISV XPAR:SW NYSE:FDC NYSE:EFX NYSE:FIS NYSE:BR ASX:BXB NYSE:TRU NYSE:ZTO XPAR:BVI NYSE:NLSN
Traded in other countries PCX.Germany
Address 911 Panorama Trail South, Rochester, NY, USA, 14625-2396
Paychex competes in the payroll outsourcing industry. It is the second-largest player in terms of revenue and focuses on providing this service to small and midsize businesses. Paychex was created from the consolidation of 17 payroll processors in 1979 and services about 590,000 clients. The firm has almost 13,000 employees and is based in Rochester, New York.

Ratios

Current vs industry vs history
PE Ratio (TTM) 29.29
Forward PE Ratio 27.10
N/A
PE Ratio without NRI 29.29
Price-to-Owner-Earnings 27.39
PB Ratio 11.62
PS Ratio 8.29
Price-to-Free-Cash-Flow 25.35
Price-to-Operating-Cash-Flow 23.03
EV-to-EBIT 22.03
EV-to-EBITDA 19.71
EV-to-Revenue 8.27
PEG Ratio 3.76
Shiller PE Ratio 40.87
Current Ratio 1.11
Quick Ratio 1.11
Days Sales Outstanding 82.30
Days Payable 24.07

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 2.68
Dividend Payout Ratio 0.85
3-Year Dividend Growth Rate (Per Share) 10.70
Forward Dividend Yield % 2.68
N/A
Yield-on-Cost (5-Year) % 7.01
3-Year Share Buyback Rate 0.20

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 76.31
Price-to-Projected-FCF 2.28
Price-to-DCF (Earnings Based) 2.60
Price-to-Median-PS-Value 1.35
Price-to-Peter-Lynch-Fair-Value 3.98
Price-to-Graham-Number 9.96
Earnings Yield (Joel Greenblatt) % 4.54
Forward Rate of Return (Yacktman) % 10.56

More Statistics

Revenue (TTM) (Mil) $ 3,641
EPS (TTM) $ 2.85
Beta 1.2
Volatility % 22.82
52-Week Range $ 59.55 - 84.02
Shares Outstanding (Mil) 359.39

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 7
Positive ROA Y
Positive CFROA Y
Higher ROA yoy Y
CFROA > ROA Y
Lower Leverage yoy N
Higher Current Ratio yoy Y
Less Shares Outstanding yoy Y
Higher Gross Margin yoy N
Higher Asset Turnover yoy Y