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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

7 Apr 21
18 Apr 21
31 May 21
Quarter (USD)
Feb 21 Nov 20 Aug 20 May 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 20 May 19 May 18 May 17
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) 2.05B 2.05B 2.05B 2.05B 2.05B 2.05B
Cash burn (monthly) (positive/no burn) 1.69M (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) n/a 2.88M n/a n/a n/a n/a
Cash remaining n/a 2.05B n/a n/a n/a n/a
Runway (months of cash) n/a 1211.4 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
15 Apr 21 Velli Joseph M Common Stock Sell Dispose S No No 96.93 3,753 363.78K 48,866
15 Apr 21 Velli Joseph M Common Stock Option exercise Aquire M No No 31.63 11,468 362.73K 52,619
15 Apr 21 Velli Joseph M Stock Option Common Stock Option exercise Dispose M No No 31.63 11,468 362.73K 0
13 Apr 21 Gioja Michael E Common Stock Sell Dispose S No No 96.16 29,484 2.84M 55,678
13 Apr 21 Gioja Michael E Common Stock Option exercise Aquire M No No 60.84 29,484 1.79M 85,162
13 Apr 21 Gioja Michael E Common Stock Sell Dispose S No No 96.16 5,809 558.59K 55,678
13 Apr 21 Gioja Michael E Stock Option Common Stock Option exercise Dispose M No No 60.84 29,484 1.79M 66,068
12 Apr 21 Gioja Michael E Common Stock Sell Dispose S No No 95.53 5,809 554.93K 61,487
12 Apr 21 Gioja Michael E Common Stock Sell Dispose S No No 95.53 17,766 1.7M 67,296
12 Apr 21 Gioja Michael E Common Stock Option exercise Aquire M No No 60.84 17,766 1.08M 85,062

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

70.2% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 1188 1086 +9.4%
Opened positions 157 78 +101.3%
Closed positions 55 69 -20.3%
Increased positions 425 389 +9.3%
Reduced positions 418 413 +1.2%
13F shares
Current Prev Q Change
Total value 23.54B 20.15B +16.8%
Total shares 253.01M 252.52M +0.2%
Total puts 1.26M 776.36K +62.7%
Total calls 2.21M 1.76M +26.0%
Total put/call ratio 0.6 0.4 +29.1%
Largest owners
Shares Value Change
BLK Blackrock 31.66M $2.95B -2.8%
Vanguard 26.74M $2.49B -1.4%
Capital International Investors 15.72M $1.47B +4.9%
STT State Street 13.3M $1.24B -3.2%
WFC Wells Fargo & Co. 9.81M $913.8M +0.9%
BAC Bank Of America 9.5M $884.98M -4.4%
BK Bank Of New York Mellon 7.42M $691.27M +19.8%
Select Equity 6.52M $607.43M +37.9%
Geode Capital Management 6.36M $591.77M +0.5%
NTRS Northern Trust 5.08M $473.67M -2.0%
Largest transactions
Shares Bought/sold Change
Norges Bank 2.1M +2.1M NEW
Select Equity 6.52M +1.79M +37.9%
BK Bank Of New York Mellon 7.42M +1.22M +19.8%
GS Goldman Sachs 1.22M -960.88K -44.0%
BLK Blackrock 31.66M -914.46K -2.8%
Capital International Investors 15.72M +740.39K +4.9%
AMP Ameriprise Financial 1.08M -556.28K -34.1%
Two Sigma Advisers 213.7K -551.3K -72.1%
Alley 137.3K -485.86K -78.0%
STT State Street 13.3M -443.09K -3.2%
Content analysis
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Positive
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Uncertain
Constraining
Legalese
Litigous
Readability
8th grade Avg
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