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Paychex (PAYX)

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
Subsidiaries
ACH Insurance, LLC • Advantage Payroll Services, Inc. • ESG Insurance, LLC • Fast 401k, Inc. • Lessor A/S • Oasis Advisory Services, LLC • Oasis HR Solutions III, LLC • Oasis Outsourcing Acquisition Corporation • Oasis Outsourcing Holdings, Inc. • Oasis Outsourcing, LLC ...
IRS number
161124166

PAYX stock data

Calendar

15 Jul 22
12 Aug 22
31 May 23
Quarter (USD) May 22 Feb 22 Nov 21 Aug 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) May 22 May 21 May 20 May 19
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 928.4M 928.4M 928.4M 928.4M 928.4M 928.4M
Cash burn (monthly) 287.17M 74.56M (no burn) (no burn) (no burn) (no burn)
Cash used (since last report) 695.78M 180.65M n/a n/a n/a n/a
Cash remaining 232.62M 747.75M n/a n/a n/a n/a
Runway (months of cash) 0.8 10.0 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
1 Aug 22 Schrader Robert L. Common Stock Sell Dispose S No No 126.58 545 68.99K 8,871
15 Jul 22 Bottini Mark Anthony Common Stock Grant Acquire A No No 0 2,783 0 74,677
15 Jul 22 Bottini Mark Anthony Common Stock Sell Dispose S No No 115 2,186 251.39K 71,894
15 Jul 22 Bottini Mark Anthony Stock Option Common Stock Grant Acquire A No No 115 17,563 2.02M 17,563
15 Jul 22 Gibson John B Common Stock Grant Acquire A No No 0 3,478 0 49,323
15 Jul 22 Gibson John B Common Stock Sell Dispose S No No 115 2,842 326.83K 45,845
15 Jul 22 Gibson John B Stock Option Common Stock Grant Acquire A No No 115 21,954 2.52M 21,954
15 Jul 22 Gioja Michael E Common Stock Grant Acquire A No No 0 2,957 0 47,483
15 Jul 22 Gioja Michael E Common Stock Sell Dispose S No No 115 2,587 297.51K 44,526
15 Jul 22 Gioja Michael E Stock Option Common Stock Grant Acquire A No No 115 18,661 2.15M 18,661
70.2% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 1401 1415 -1.0%
Opened positions 107 249 -57.0%
Closed positions 121 84 +44.0%
Increased positions 484 442 +9.5%
Reduced positions 536 492 +8.9%
13F shares Current Prev Q Change
Total value 34.42B 34.43B -0.0%
Total shares 252.52M 252.56M -0.0%
Total puts 1.38M 1.57M -11.8%
Total calls 2.44M 2.1M +15.9%
Total put/call ratio 0.6 0.7 -23.9%
Largest owners Shares Value Change
BLK Blackrock 30.57M $4.17B +0.6%
Vanguard 29.34M $4B +0.8%
Capital International Investors 16.36M $2.23B +9.7%
STT State Street 13.58M $1.85B -2.2%
BK Bank Of New York Mellon 12.44M $1.7B +33.5%
WFC Wells Fargo & Co. 9.65M $1.32B +9.2%
BAC Bank Of America 7.79M $1.06B -2.6%
Geode Capital Management 7.42M $1.01B +5.6%
Charles Schwab Investment Management 5.14M $702.12M +8.0%
NTRS Northern Trust 5.03M $686.59M -1.7%
Largest transactions Shares Bought/sold Change
BK Bank Of New York Mellon 12.44M +3.12M +33.5%
Capital International Investors 16.36M +1.45M +9.7%
Select Equity 2.77M -1.42M -33.9%
Norges Bank 0 -1.36M EXIT
TROW T. Rowe Price 1.85M +1.18M +177.0%
WFC Wells Fargo & Co. 9.65M +816.49K +9.2%
BCS Barclays 656.48K -774.71K -54.1%
Envestnet Asset Management 1.59M +750.93K +89.0%
Bahl & Gaynor 1.51M -558.64K -27.1%
MS Morgan Stanley 1.65M -519.08K -23.9%

Content analysis

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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
8th grade Avg
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