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Paychex, Inc. (0KGE.L)

LSE - LSE Delayed price. Currency in USD
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122.00-0.61 (-0.50%)
At close: 06:44PM BST
Currency in USD

Valuation measures4

Market cap (intra-day) N/A
Enterprise value N/A
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)N/A
Price/book (mrq)N/A
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 0.93
52-week change 313.59%
S&P500 52-week change 322.36%
52-week high 3129.58
52-week low 3104.99
50-day moving average 3121.34
200-day moving average 3118.93

Share statistics

Avg vol (3-month) 31.09k
Avg vol (10-day) 31.71k
Shares outstanding 5359.4M
Implied shares outstanding 6N/A
Float 8321.06M
% held by insiders 110.81%
% held by institutions 176.90%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 33.56
Trailing annual dividend yield 32.90%
5-year average dividend yield 4N/A
Payout ratio 4N/A
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 May 2023
Most-recent quarter (mrq)29 Feb 2024

Profitability

Profit margin 31.86%
Operating margin (ttm)45.15%

Management effectiveness

Return on assets (ttm)11.35%
Return on equity (ttm)46.47%

Income statement

Revenue (ttm)5.21B
Revenue per share (ttm)14.46
Quarterly revenue growth (yoy)4.20%
Gross profit (ttm)N/A
EBITDA 2.32B
Net income avi to common (ttm)1.66B
Diluted EPS (ttm)3.74
Quarterly earnings growth (yoy)6.70%

Balance sheet

Total cash (mrq)1.73B
Total cash per share (mrq)4.81
Total debt (mrq)868.8M
Total debt/equity (mrq)23.19%
Current ratio (mrq)1.24
Book value per share (mrq)10.41

Cash flow statement

Operating cash flow (ttm)2.09B
Levered free cash flow (ttm)1.53B