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Paychex, Inc. (PAYX)

-NasdaqGS

37.42 May 9, 4:00PM EDT

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Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:13.62B
Enterprise Value (May 10, 2013)3:13.03B
Trailing P/E (ttm, intraday):23.99
Forward P/E (fye May 31, 2014)1:21.88
PEG Ratio (5 yr expected)1:2.57
Price/Sales (ttm):5.94
Price/Book (mrq):8.48
Enterprise Value/Revenue (ttm)3:5.68
Enterprise Value/EBITDA (ttm)6:13.18
Financial Highlights 
Fiscal Year
Fiscal Year Ends:May 30
Most Recent Quarter (mrq):Feb 28, 2013
Profitability
Profit Margin (ttm):24.79%
Operating Margin (ttm):38.82%
Management Effectiveness
Return on Assets (ttm):8.19%
Return on Equity (ttm):35.53%
Income Statement
Revenue (ttm):2.29B
Revenue Per Share (ttm):6.32
Qtrly Revenue Growth (yoy):4.30%
Gross Profit (ttm):2.23B
EBITDA (ttm)6:988.90M
Net Income Avl to Common (ttm):568.80M
Diluted EPS (ttm):1.56
Qtrly Earnings Growth (yoy):6.70%
Balance Sheet
Total Cash (mrq):570.60M
Total Cash Per Share (mrq):1.57
Total Debt (mrq):0.00
Total Debt/Equity (mrq):N/A
Current Ratio (mrq):1.10
Book Value Per Share (mrq):4.41
Cash Flow Statement
Operating Cash Flow (ttm):750.40M
Levered Free Cash Flow (ttm):579.79M
View Financials
Income Statement - Balance Sheet - Cash Flow
Trading Information 
Stock Price History
Beta:0.90
52-Week Change3:25.11%
S&P500 52-Week Change3:20.19%
52-Week High (May 9, 2013)3:37.59
52-Week Low (Jun 4, 2012)3:29.12
50-Day Moving Average3:35.78
200-Day Moving Average3:33.54
Share Statistics
Avg Vol (3 month)3:2,461,470
Avg Vol (10 day)3:1,981,110
Shares Outstanding5:363.90M
Float:325.36M
% Held by Insiders1:10.54%
% Held by Institutions1:70.00%
Shares Short (as of Apr 15, 2013)3:22.10M
Short Ratio (as of Apr 15, 2013)3:8.10
Short % of Float (as of Apr 15, 2013)3:6.80%
Shares Short (prior month)3:20.99M
Dividends & Splits
Forward Annual Dividend Rate4:1.32
Forward Annual Dividend Yield4:3.50%
Trailing Annual Dividend Yield3:1.31
Trailing Annual Dividend Yield3:3.50%
5 Year Average Dividend Yield4:4.10%
Payout Ratio4:104.00%
Dividend Date3:Dec 27, 2012
Ex-Dividend Date4:Dec 18, 2012
Last Split Factor (new per old)2:3:2
Last Split Date3:May 23, 2000

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of Feb 28, 2013)
ttm = Trailing Twelve Months (as of Feb 28, 2013)
yoy = Year Over Year (as of Feb 28, 2013)
lfy = Last Fiscal Year (as of May 31, 2012)
fye = Fiscal Year Ending
1 Data provided by Thomson Reuters
2 Data provided by EDGAR Online
3 Data derived from multiple sources or calculated by Yahoo! Finance
4 Data provided by Morningstar, Inc.
5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

Currency in USD.