Paychex Inc. (PAYX)

Sector:
INFORMATION TECHNOLOGY
Industry:
IT SERVICES
SIC:
SERVICES-ENGINEERING, ACCOUNTING, RESEARCH, MANAGEMENT
CEO:
Martin Mucci
Employees:
15,600
911 PANORAMA TRAIL S, ROCHESTER, NY 14625-0397
5853856666

Paychex, Inc. engages in the provision of payroll, human resource, insurance, and benefits outsourcing solutions for small and medium sized businesses. The company offers payroll processing, payroll tax administration services, employee payment services, regulatory compliance services, Paychex HR Solutions, retirement services administration, insurance services, and eServices and other human resource services and products. The company was founded by Blase Thomas Golisano in 1971 and is headquartered in Rochester, NY.

Data derived from most recent annual or quarterly report
Market Cap 44.167 Billion Shares Outstanding360.757 Million Avg 30-day Volume 1.762 Million
P/E Ratio34.333 Dividend Yield2.2174 EPS0.92
Price to Revenue9.622 Debt to Equity0.2454 EBITDA2.219 Billion
Price to Book Value13.1669 Operating Margin40.025800000000004 Enterprise Value38.354 Billion
Current Ratio1.272 EPS Growth0.281 Quick Ratio0.45
1 Yr BETA 0.9608 52-week High/Low 140.99 / 101.57 Profit Margin30.2317
Operating Cash Flow Growth23.7687 Altman Z-Score5.1502 Free Cash Flow to Firm 1.514 Billion
Earnings Report2022-06-29
View SEC Filings from PAYX instead.

View recent insider trading info

Funds Holding PAYX (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding PAYX BETA

Active Schedule 13D and 13G filings

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Recent Filings

Events (8k)

  • 8-K: filed on 2022-03-30:
    Item 2.02: Results of Operations and Financial Condition
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2021-12-22:
    Item 2.02: Results of Operations and Financial Condition
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2021-11-23:
    Item 5.02: Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2021-10-15:
    Item 5.07: Submission of Matters to a Vote of Security Holders
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2021-09-30:
    Item 2.02: Results of Operations and Financial Condition
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2021-09-20:
    Item 5.02: Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
    Item 1.01: Entry into a Material Definitive Agreement
    Item 2.03: Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant
  • 8-K: filed on 2021-07-08:
    Item 5.02: Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
    Item 8.01: Other Events
  • 8-K: filed on 2021-06-25:
    Item 2.02: Results of Operations and Financial Condition
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2021-04-06:
    Item 2.02: Results of Operations and Financial Condition
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2021-02-23:
    Item 1.01: Entry into a Material Definitive Agreement
    Item 9.01: Financial Statements and Exhibits
  • Prospectus

    Open Market Buys/Sells Last 60 Days

    Open Market Buys (P)

    none

    Open Market Sells (S)

    none

    Exercise Derivative Conversion (M)

    none

    Current/Former Insiders

    Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

    GOLISANO B THOMAS

    • Director
    • 10% Owner
    37,559,423 2022-05-31 4

    SAUNDERS-MCCLENDON KAREN E. VP, CHIEF HUMAN RESOURCES OFFI

    • Officer
    10,579 2022-04-15 2

    GIOJA MICHAEL E SR. VICE PRESIDENT

    • Officer
    304,818 2022-04-05 4

    MUCCI MARTIN CHAIRMAN AND CEO

    • Officer
    • Director
    2,176,556 2021-12-27 4

    SCHAEFFER STEPHANIE L CLO, SECRETARY

    • Officer
    154,587 2021-12-27 3

    RIVERA EFRAIN SR. VICE PRESIDENT, CFO

    • Officer
    164,772 2021-12-08 3

    BOTTINI MARK ANTHONY SR. VP OF SALES

    • Officer
    466,739 2021-12-08 4

    SCHRADER ROBERT L. VP/CONTROLLER

    • Officer
    49,101 2021-08-03 4

    DOODY JOSEPH

    • Director
    48,931 2021-07-30 2

    JOSEPH PAMELA A

    • Director
    38,214 2021-07-15 1

    TUCCI JOSEPH M

    • Director
    134,489 2021-07-15 1

    VELLI JOSEPH M

    • Director
    146,483 2021-07-15 1

    FLASCHEN DAVID J S

    • Director
    107,739 2021-07-15 1

    BONADIO TOM

    • Director
    58,687 2021-07-15 1

    GIBSON JOHN B SR. VP, SERVICE

    • Officer
    183,607 2021-07-15 2

    WILSON KARA

    • Director
    42,153 2021-07-15 1

    PRICE KEVIN A

    • Director
    797 2021-07-08 1

    ZAUCHA LAURIE L. VICE PRESIDENT

    • Officer
    53,717 2020-07-15 0

    VOSSLER JENNIFER R. VP/CONTROLLER

    • Officer
    20,363 2019-07-06 0

    INMAN GRANT M

    • Director
    223,749 2018-07-26 0

    HORSLEY PHILLIP

    • Director
    110,090 2017-09-07 0

    HILL KEVIN N VICE PRESIDENT

    • Officer
    27,433 2013-10-21 0

    MORPHY JOHN M PFO

    • Officer
    78,612 2011-07-13 0

    BERNSON REBECCA F SR. VICE PRESIDENT, SALES

    • Officer
    0 2011-06-01 0

    HUMENIK DELBERT M SR. VICE PRESIDENT

    • Officer
    12,181 2010-09-28 0

    JUDGE JONATHAN

    • Director
    151,871 2010-08-02 0

    KUCHTA WILLIAM G VICE PRESIDENT

    • Officer
    33,643 2010-07-07 0

    TUREK WALTER

    • RETIRED SR. VICE PRESIDENT
    No longer subject to file 2009-07-01 0

    JANIK MELINDA A VP/CONTROLLER

    • Officer
    8,916 2008-07-10 0

    SEBO J ROBERT

    • Director
    3,262,986 2006-07-13 0

    GIBSON CLIFFORD VP, WESTERN U.S. SALES

    • Officer
    82,013 2006-04-13 0

    STOWE MARTIN V.P., HUMAN RESOURCE SERVICES

    • Officer
    56,105 2006-04-07 0

    CANZANO DANIEL A VICE PRESIDENT

    • Officer
    109,793 2006-03-31 0

    Insider Transactions Last 60 Days

    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

    2022-06-01 15:45:14 -0400 2022-05-31 G 623 $121.20 d 50,571 indirect -0.1112 -2.6598 0.6352 4 -2.6598 6

    * -

    Transaction Code Definitions
    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

    IBR Securities Loan Availability

    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 2022-06-24 22:15:03 UTC 1.2798 0.2902 7100000
    PAYCHEX INC PAYX 2022-06-24 21:45:03 UTC 1.2798 0.2902 7100000
    PAYCHEX INC PAYX 2022-06-24 21:15:04 UTC 1.2798 0.2902 7100000
    PAYCHEX INC PAYX 2022-06-24 20:45:03 UTC 1.2639 0.3061 7100000
    PAYCHEX INC PAYX 2022-06-24 20:15:03 UTC 1.2639 0.3061 7100000
    PAYCHEX INC PAYX 2022-06-24 19:45:03 UTC 1.2639 0.3061 7100000
    PAYCHEX INC PAYX 2022-06-24 19:15:03 UTC 1.2639 0.3061 7100000
    PAYCHEX INC PAYX 2022-06-24 18:45:03 UTC 1.2558 0.3142 7100000
    PAYCHEX INC PAYX 2022-06-24 18:15:04 UTC 1.2558 0.3142 7100000
    PAYCHEX INC PAYX 2022-06-24 17:45:03 UTC 1.2558 0.3142 7100000
    PAYCHEX INC PAYX 2022-06-24 17:15:03 UTC 1.2558 0.3142 7100000
    PAYCHEX INC PAYX 2022-06-24 16:45:03 UTC 1.2681 0.3019 7100000
    PAYCHEX INC PAYX 2022-06-24 16:15:03 UTC 1.2681 0.3019 7100000
    PAYCHEX INC PAYX 2022-06-24 15:45:03 UTC 1.2681 0.3019 7100000
    PAYCHEX INC PAYX 2022-06-24 15:15:03 UTC 1.2681 0.3019 7100000
    PAYCHEX INC PAYX 2022-06-24 14:45:03 UTC 1.32 0.25 7100000
    PAYCHEX INC PAYX 2022-06-24 14:15:03 UTC 1.32 0.25 7100000
    PAYCHEX INC PAYX 2022-06-24 13:45:03 UTC 1.32 0.25 7100000
    PAYCHEX INC PAYX 2022-06-24 13:15:03 UTC 1.32 0.25 7100000
    PAYCHEX INC PAYX 2022-06-24 12:45:03 UTC 1.32 0.25 7000000

    Current Active Short Positions

    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
    Managed Portfolio Series- Nuance Concentrated Value Long-Short Fund PAYX -19727.0 shares, $-2323051.52 2022-01-31 N-PORT
    JPMorgan Trust I- JPMorgan Research Market Neutral Fund PAYX -5128.0 shares, $-603873.28 2022-01-31 N-PORT
    JPMorgan Trust I- JPMorgan U.S. Large Cap Core Plus Fund PAYX -39939.0 shares, $-5450475.33 2022-03-31 N-PORT
    First Trust Exchange-Traded Fund III- First Trust Long/Short Equity ETF PAYX -26273.0 shares, $-3329577.29 2022-04-30 N-PORT

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