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PAYX Paychex

Paychex, Inc. is a leading provider of integrated human capital management solutions for human resources, payroll, benefits, and insurance services. By combining its innovative software-as-a-service technology and mobility platform with dedicated, personal service, Paychex empowers small- and medium-sized business owners to focus on the growth and management of their business. Backed by more than 45 years of industry expertise, Paychex served more than 680,000 payroll clients as of May 31, 2020 across more than 100 locations in the U.S. and Europe, and pays one out of every 12 American private sector employees.

Company profile

Ticker
PAYX
Exchange
Website
CEO
Martin Mucci
Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
161124166

PAYX stock data

(
)

Calendar

16 Jul 21
4 Aug 21
31 May 22
Quarter (USD)
May 21 Feb 21 Nov 20 Aug 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
May 21 May 20 May 19 May 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from Paychex earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 1.82B 1.82B 1.82B 1.82B 1.82B 1.82B
Cash burn (monthly) 76.37M (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) 163.15M n/a n/a n/a n/a n/a
Cash remaining 1.66B n/a n/a n/a n/a n/a
Runway (months of cash) 21.7 n/a n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
3 Aug 21 Schrader Robert L. Common Stock Sell Dispose S No No 113.49 2,238 253.99K 10,173
1 Aug 21 Schrader Robert L. Common Stock Sell Dispose S No No 113.82 686 78.08K 12,411
30 Jul 21 Doody Joseph Common Stock Sell Dispose S No No 113.16 9,615 1.09M 8,854
30 Jul 21 Doody Joseph Common Stock Option exercise Aquire M No No 57.2 9,615 549.98K 18,469
30 Jul 21 Doody Joseph Stock Option Common Stock Option exercise Dispose M No No 57.2 9,615 549.98K 0
15 Jul 21 Bonadio Tom Common Stock Grant Aquire A No No 0 797 0 17,230
15 Jul 21 Bonadio Tom Stock Option Common Stock Grant Aquire A No No 112.67 5,075 571.8K 5,075
15 Jul 21 Doody Joseph Common Stock Grant Aquire A No No 0 797 0 8,854
15 Jul 21 Doody Joseph Stock Option Common Stock Grant Aquire A No No 112.67 5,075 571.8K 5,075
1 Jun 21 Bonadio Tom Common Stock Other Aquire J No No 0 109 0 16,433

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

69.9% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 1198 1192 +0.5%
Opened positions 97 161 -39.8%
Closed positions 91 55 +65.5%
Increased positions 435 425 +2.4%
Reduced positions 455 418 +8.9%
13F shares
Current Prev Q Change
Total value 24.66B 23.55B +4.7%
Total shares 251.6M 253.15M -0.6%
Total puts 746.5K 1.26M -40.9%
Total calls 1.41M 2.21M -36.2%
Total put/call ratio 0.5 0.6 -7.4%
Largest owners
Shares Value Change
BLK Blackrock 29.53M $2.89B -6.7%
Vanguard 28.8M $2.82B +7.7%
Capital International Investors 13.91M $1.36B -11.5%
STT State Street 13.1M $1.28B -1.5%
BK Bank Of New York Mellon 11.29M $1.11B +52.2%
BAC Bank Of America 9.46M $926.86M -0.4%
WFC Wells Fargo & Co. 9.22M $903.81M -6.0%
Geode Capital Management 6.46M $632.23M +1.6%
Select Equity 6.41M $628.15M -1.7%
NTRS Northern Trust 5.03M $492.78M -1.1%
Largest transactions
Shares Bought/sold Change
BK Bank Of New York Mellon 11.29M +3.87M +52.2%
BLK Blackrock 29.53M -2.13M -6.7%
Norges Bank 0 -2.1M EXIT
Vanguard 28.8M +2.06M +7.7%
Capital International Investors 13.91M -1.82M -11.5%
Capital World Investors 1.45M -796.86K -35.5%
Charles Schwab Investment Management 3.76M -796.49K -17.5%
Parnassus Investments 757.25K +757.25K NEW
GSB Wealth Management 757.23K +757.23K NEW
WFC Wells Fargo & Co. 9.22M -586.14K -6.0%
Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
8th grade Avg
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