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Paychex, Inc. (PAYX)

-NasdaqGS

31.31 Feb 13, 4:00PM EST|After Hours: 31.39 Up 0.08 (0.25%) Feb 13, 5:14PM EST

Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:11.35B
Enterprise Value (Feb 14, 2012)3:10.94B
Trailing P/E (ttm, intraday):21.01
Forward P/E (fye May 31, 2013)1:19.21
PEG Ratio (5 yr expected)1:2.01
Price/Sales (ttm):5.25
Price/Book (mrq):7.28
Enterprise Value/Revenue (ttm)3:5.06
Enterprise Value/EBITDA (ttm)6:11.83
Financial Highlights 
Fiscal Year
Fiscal Year Ends:May 31
Most Recent Quarter (mrq):Nov 30, 2011
Profitability
Profit Margin (ttm):24.91%
Operating Margin (ttm):38.34%
Management Effectiveness
Return on Assets (ttm):10.41%
Return on Equity (ttm):35.82%
Income Statement
Revenue (ttm):2.16B
Revenue Per Share (ttm):5.97
Qtrly Revenue Growth (yoy):6.60%
Gross Profit (ttm):2.08B
EBITDA (ttm)6:924.80M
Net Income Avl to Common (ttm):538.80M
Diluted EPS (ttm):1.49
Qtrly Earnings Growth (yoy):4.90%
Balance Sheet
Total Cash (mrq):411.10M
Total Cash Per Share (mrq):1.13
Total Debt (mrq):0.00
Total Debt/Equity (mrq):N/A
Current Ratio (mrq):1.15
Book Value Per Share (mrq):4.30
Cash Flow Statement
Operating Cash Flow (ttm):693.30M
Levered Free Cash Flow (ttm):520.51M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
Beta:0.97
52-Week Change3:-5.52%
S&P500 52-Week Change3:1.79%
52-Week High (Mar 9, 2011)3:33.91
52-Week Low (Aug 22, 2011)3:25.12
50-Day Moving Average3:31.37
200-Day Moving Average3:28.64
Share Statistics
Avg Vol (3 month)3:2,793,680
Avg Vol (10 day)3:1,860,970
Shares Outstanding5:362.42M
Float:324.01M
% Held by Insiders1:10.60%
% Held by Institutions1:67.30%
Shares Short (as of Jan 31, 2012)3:10.01M
Short Ratio (as of Jan 31, 2012)3:2.80
Short % of Float (as of Jan 31, 2012)3:3.10%
Shares Short (prior month)3:9.51M
Dividends & Splits
Forward Annual Dividend Rate4:1.28
Forward Annual Dividend Yield4:4.10%
Trailing Annual Dividend Yield3:1.26
Trailing Annual Dividend Yield3:4.00%
5 Year Average Dividend Yield4:3.70%
Payout Ratio4:84.00%
Dividend Date3:Feb 14, 2012
Ex-Dividend Date4:Jan 30, 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 Nov 30, 2011)
ttm = Trailing Twelve Months (as of Nov 30, 2011)
yoy = Year Over Year (as of Nov 30, 2011)
lfy = Last Fiscal Year (as of May 31, 2011)
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.