Paychex, Inc. provides integrated human capital management solutions for human resources (HR), payroll, benefits, and insurance services for small to medium-sized businesses in the United States and Europe. The company markets and sells its services primarily through its direct sales force.
Market Cap | 40.907 Billion | Shares Outstanding | 361.02 Million | Avg 30-day Volume | 1.484 Million |
P/E Ratio | 24.8261 | Dividend Yield | 3.1068 | EPS | 3.05 |
Price to Revenue | 7.5924 | Debt to Equity | 0.2314 | EBITDA | 2.447 Billion |
Price to Book Value | 10.8829 | Operating Margin | 40.6043 | Enterprise Value | 33.057 Billion |
Current Ratio | 1.297 | EPS Growth | 0.12 | Quick Ratio | 0.521 |
1 Yr BETA | 1.0027 | 52-week High/Low | 128.77 / 102.63 | Profit Margin | 31.1018 |
Operating Cash Flow Growth | 12.8794 | Free Cash Flow to Firm (FCFF) TTM | 1.942 Billion | Free Cash Flow to Equity (FCFE) TTM | 1.411 Billion |
Altman Z-Score | 4.8095 | ||||
Earnings Report | 2023-09-27 |
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45.8 Thousand total shares from 3 transactions
22.4 Thousand total shares from 2 transactions
Insider Name | Type | Last Reported Shares Held | Last Reported Date | Filings in past year |
---|---|---|---|---|
|
37,555,343 | 2023-08-28 | 4 | |
|
22,997 | 2023-08-07 | 2 | |
GIOJA MICHAEL E SR. VICE PRESIDENT |
|
19,800 | 2023-08-01 | 4 |
SCHRADER ROBERT L. VP/CONTROLLER |
|
12,908 | 2023-08-01 | 2 |
|
444,502 | 2023-07-28 | 3 | |
|
10,120 | 2023-07-15 | 1 | |
|
54,225 | 2023-07-15 | 3 | |
|
69,855 | 2023-07-15 | 2 | |
|
44,493 | 2023-07-15 | 2 | |
|
18,854 | 2023-07-15 | 1 | |
|
6,604 | 2023-07-15 | 1 | |
|
2,301 | 2023-07-15 | 1 | |
|
1,150 | 2023-07-15 | 2 | |
ROALDSEN ELIZABETH SR. VICE PRESIDENT |
|
1,820 | 2023-07-15 | 2 |
RIVERA EFRAIN SR. VICE PRESIDENT, CFO |
|
86,136 | 2023-07-14 | 2 |
SCHAEFFER STEPHANIE L CLO, SECRETARY |
|
71,071 | 2023-07-14 | 1 |
GIBSON JOHN B PRESIDENT AND CEO |
|
69,232 | 2023-07-14 | 3 |
BOTTINI MARK ANTHONY SR. VP OF SALES |
|
157,748 | 2023-07-14 | 2 |
SAUNDERS-MCCLENDON KAREN E. VP, CHIEF HUMAN RESOURCES OFFI |
|
7,895 | 2023-07-14 | 2 |
ZAUCHA LAURIE L. VICE PRESIDENT |
|
53,717 | 2020-07-15 | 0 |
VOSSLER JENNIFER R. VP/CONTROLLER |
|
20,363 | 2019-07-06 | 0 |
|
223,749 | 2018-07-26 | 0 | |
|
110,090 | 2017-09-07 | 0 | |
HILL KEVIN N VICE PRESIDENT |
|
27,433 | 2013-10-21 | 0 |
MORPHY JOHN M PFO |
|
78,612 | 2011-07-13 | 0 |
BERNSON REBECCA F SR. VICE PRESIDENT, SALES |
|
0 | 2011-06-01 | 0 |
HUMENIK DELBERT M SR. VICE PRESIDENT |
|
12,181 | 2010-09-28 | 0 |
|
151,871 | 2010-08-02 | 0 | |
KUCHTA WILLIAM G VICE PRESIDENT |
|
33,643 | 2010-07-07 | 0 |
|
No longer subject to file | 2009-07-01 | 0 | |
JANIK MELINDA A VP/CONTROLLER |
|
8,916 | 2008-07-10 | 0 |
|
3,262,986 | 2006-07-13 | 0 | |
GIBSON CLIFFORD VP, WESTERN U.S. SALES |
|
82,013 | 2006-04-13 | 0 |
STOWE MARTIN V.P., HUMAN RESOURCE SERVICES |
|
56,105 | 2006-04-07 | 0 |
CANZANO DANIEL A VICE PRESIDENT |
|
109,793 | 2006-03-31 | 0 |
Reporting Owners | Filing Date | Trans Date | Trans Code | Shares | Share Price | Acquired Disposed |
Shares Owned after | D/I | 10b5 | Perf 1d* | Perf 5d* | Perf 1m* | Max Gain | Max Gain Days | Max Loss | Max Loss Days |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
GOLISANO B THOMAS - Director - > 10% Owner cynthia a. golisano irrevocable trust u/a dtd 6/13/2005 |
2023-08-28 16:09:46 -0400 | 2023-08-28 | G | 716 | $120.92 | d | 46,491 | indirect | 0.4509 | -1.3199 | 0.4509 | 2 | -1.3199 | 6 | ||
DOODY JOSEPH - Director joseph g. doody revocable living trust |
2023-08-09 15:53:46 -0400 | 2023-08-07 | J | 739 | a | 22,232 | indirect | 0.9412 | -2.6627 | 0.9412 | 2 | -2.6627 | 6 | |||
2023-08-02 15:49:39 -0400 | 2023-08-01 | F | 214 | $125.81 | d | 12,602 | direct | -1.3476 | 0.4363 | -6.302 | 1.3816 | 7 | -6.302 | 31 | ||
2023-08-02 15:52:27 -0400 | 2023-08-01 | M | 6,220 | $115.00 | a | 26,020 | direct | -1.3476 | 0.4363 | -6.302 | 1.3816 | 7 | -6.302 | 31 | ||
2023-08-02 15:52:27 -0400 | 2023-08-01 | S | 6,220 | $124.90 | d | 19,800 | direct | -1.3476 | 0.4363 | -6.302 | 1.3816 | 7 | -6.302 | 31 | ||
2023-08-02 15:52:27 -0400 | 2023-08-01 | M | 6,220 | d | 12,441 | direct | ||||||||||
2023-08-02 15:52:27 -0400 | 2023-08-01 | M | 16,181 | $112.67 | a | 35,981 | direct | -1.3476 | 0.4363 | -6.302 | 1.3816 | 7 | -6.302 | 31 | ||
2023-08-02 15:52:27 -0400 | 2023-08-01 | S | 16,181 | $124.75 | d | 19,800 | direct | -1.3476 | 0.4363 | -6.302 | 1.3816 | 7 | -6.302 | 31 | ||
2023-08-02 15:52:27 -0400 | 2023-08-01 | M | 16,181 | d | 8,091 | direct | ||||||||||
2023-08-02 15:52:27 -0400 | 2023-08-01 | S | 23,409 | $125.13 | d | 19,800 | direct | -1.3476 | 0.4363 | -6.302 | 1.3816 | 7 | -6.302 | 31 | ||
2023-07-31 15:39:39 -0400 | 2023-07-28 | G | 62,547 | $126.52 | d | 439,635 | direct | -1.1287 | -1.5182 | -4.4912 | 0.4563 | 9 | -4.4912 | 31 |
* -
Code | Definition |
---|---|
A | Grant, award or other acquisition pursuant to Rule 16b-3(d) |
C | Conversion of derivative security |
D | Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) |
E | Expiration of short derivative position |
F | Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3 |
G | Bona fide gift |
H | Expiration (or cancellation) of long derivative position with value received |
I | Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities |
J | Other acquisition or disposition |
L | Small acquisition under Rule 16a-6 |
M | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 |
O | Exercise of out-of-the-money derivative security |
P | Open market or private purchase of non-derivative or derivative security |
S | Open market or private sale of non-derivative or derivative security |
U | Disposition pursuant to a tender of shares in a change of control transaction |
W | Acquisition or disposition by will or the laws of descent and distribution |
X | Exercise of in-the-money or at-the-money derivative security |
Z | Deposit into or withdrawal from voting trust |
Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers
Security | Date/Time | Rebate Rate | Fee Rate | Shares Available |
---|---|---|---|---|
PAYCHEX INC PAYX | 2023-09-22 22:15:03 UTC | 5.0669 | 0.2531 | 7600000 |
PAYCHEX INC PAYX | 2023-09-22 21:45:04 UTC | 5.0669 | 0.2531 | 7600000 |
PAYCHEX INC PAYX | 2023-09-22 21:15:04 UTC | 5.0669 | 0.2531 | 7600000 |
PAYCHEX INC PAYX | 2023-09-22 20:45:04 UTC | 5.0669 | 0.2531 | 7600000 |
PAYCHEX INC PAYX | 2023-09-22 20:15:04 UTC | 5.0669 | 0.2531 | 7600000 |
PAYCHEX INC PAYX | 2023-09-22 19:45:03 UTC | 5.0669 | 0.2531 | 7600000 |
PAYCHEX INC PAYX | 2023-09-22 19:15:04 UTC | 5.0669 | 0.2531 | 7600000 |
PAYCHEX INC PAYX | 2023-09-22 18:45:03 UTC | 5.0669 | 0.2531 | 7600000 |
PAYCHEX INC PAYX | 2023-09-22 18:15:04 UTC | 5.0669 | 0.2531 | 7600000 |
PAYCHEX INC PAYX | 2023-09-22 17:45:04 UTC | 0.0 | 0.0 | 7600000 |
PAYCHEX INC PAYX | 2023-09-22 17:15:04 UTC | 0.0 | 0.0 | 7600000 |
PAYCHEX INC PAYX | 2023-09-22 16:45:03 UTC | 5.067 | 0.253 | 7600000 |
PAYCHEX INC PAYX | 2023-09-22 16:15:04 UTC | 5.067 | 0.253 | 7600000 |
PAYCHEX INC PAYX | 2023-09-22 15:45:04 UTC | 5.0676 | 0.2524 | 7500000 |
PAYCHEX INC PAYX | 2023-09-22 15:15:04 UTC | 5.0676 | 0.2524 | 7500000 |
PAYCHEX INC PAYX | 2023-09-22 14:45:03 UTC | 5.0693 | 0.2507 | 7500000 |
PAYCHEX INC PAYX | 2023-09-22 14:15:04 UTC | 5.0693 | 0.2507 | 7600000 |
PAYCHEX INC PAYX | 2023-09-22 13:45:03 UTC | 5.07 | 0.25 | 7600000 |
PAYCHEX INC PAYX | 2023-09-22 13:15:04 UTC | 5.07 | 0.25 | 7600000 |
PAYCHEX INC PAYX | 2023-09-22 12:45:04 UTC | 5.07 | 0.25 | 7600000 |
Holder | Issuer | Net Short Position | Position Date | Origin |
---|---|---|---|---|
American Century Quantitative Equity Funds, Inc.- AC Alternatives Equity Market Neutral Fund | PAYX | -3539.0 shares, $-301027.34 | 2019-12-31 | N-PORT |
TRANSAMERICA FUNDS- Transamerica Long/Short Strategy | PAYX | -935.0 shares, $-80194.95 | 2020-01-31 | N-PORT |
JPMorgan Trust IV- JPMorgan Value Plus Fund | PAYX | -404.0 shares, $-33439.08 | 2019-09-30 | N-PORT |
FundVantage Trust- Gotham Master Neutral Fund | PAYX | -14.0 shares, $-1116.78 | 2020-09-30 | N-PORT |
THORNBURG INVESTMENT TRUST- Thornburg Long/Short Equity Fund | PAYX | -4797.0 shares, $-470201.94 | 2021-03-31 | N-PORT |
American Century Capital Portfolios, Inc.- AC Alternatives Market Neutral Value Fund | PAYX | -1579.0 shares, $-177558.55 | 2021-09-30 | N-PORT |
JPMorgan Trust I- JPMorgan Research Market Neutral Fund | PAYX | -7247.0 shares, $-796155.42 | 2023-04-30 | N-PORT |
CLOUGH GLOBAL OPPORTUNITIES FUND- Clough Global Opportunities Fund | PAYX | -11000.0 shares, $-1208460.0 | 2023-04-30 | N-PORT |
CLOUGH GLOBAL EQUITY FUND- Clough Global Equity Fund | PAYX | -6000.0 shares, $-659160.0 | 2023-04-30 | N-PORT |
Waycross Independent Trust- WAYCROSS LONG/SHORT EQUITY FUND | PAYX | -8600.0 shares, $-902398.0 | 2023-05-31 | N-PORT |
AQR Funds- AQR Alternative Risk Premia Fund | PAYX | -1483.0 shares, $-165903.21 | 2023-06-30 | N-PORT |
JPMorgan Trust I- JPMorgan U.S. Large Cap Core Plus Fund | PAYX | -11284.0 shares, $-1262341.08 | 2023-06-30 | N-PORT |
GMO TRUST- GMO Alternative Allocation Fund | PAYX | -3700.0 shares, $-388241.0 | 2023-05-31 | N-PORT |
GMO TRUST- GMO Strategic Opportunities Allocation Fund | PAYX | -2732.0 shares, $-286668.76 | 2023-05-31 | N-PORT |
GMO TRUST- GMO Benchmark-Free Fund | PAYX | -15900.0 shares, $-1668387.0 | 2023-05-31 | N-PORT |
GMO TRUST- GMO Implementation Fund | PAYX | -60700.0 shares, $-6369251.0 | 2023-05-31 | N-PORT |
Managed Portfolio Series- Nuance Concentrated Value Long-Short Fund | PAYX | -26282.0 shares, $-3297602.54 | 2023-07-31 | N-PORT |
Congress Person | Party | Chamber | Filing | Filing Date | Transaction Date | Security Type | Owner | Transaction | Amount | |
---|---|---|---|---|---|---|---|---|---|---|
Hon. Rick Larsen | democrat | House | Filing | 2023-07-13 | 2023-07-05 | P | $1,001-$15,000 | |||
Hon. Zoe Lofgren | House | Filing | 2023-06-06 | 2023-05-25 | SP | S | $1,001-$15,000 | |||
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Hon. Rohit Khanna | democrat | House | Filing | 2023-04-03 | 2023-03-14 | SP | S | $15,001-$50,000 | |
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Hon. Rohit Khanna | democrat | House | Filing | 2023-04-03 | 2023-03-24 | DC | S | $1,001-$15,000 |