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Paychex (PAYX)
Company Profile
Quarter (USD) | Feb 25 | Nov 24 | Aug 24 | May 24 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | May 24 | May 23 | May 22 | May 21 | |
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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) | 2.39 bn | 2.39 bn | 2.39 bn | 2.39 bn | 2.39 bn | 2.39 bn |
Cash burn (monthly) | (no burn) | 178.30 mm | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | n/a | 464.84 mm | n/a | n/a | n/a | n/a |
Cash remaining | n/a | 1.93 bn | n/a | n/a | n/a | n/a |
Runway (months of cash) | n/a | 10.8 | n/a | n/a | n/a | n/a |
13F holders | Current |
---|---|
Total holders | 1619 |
Opened positions | 187 |
Closed positions | 104 |
Increased positions | 580 |
Reduced positions | 557 |
13F shares | Current |
---|---|
Total value | 37.96 tn |
Total shares | 279.45 mm |
Total puts | 2.16 mm |
Total calls | 2.31 mm |
Total put/call ratio | 0.9 |
Largest owners | Shares | Value |
---|---|---|
Vanguard | 31.52 mm | $4.42 tn |
Capital International Investors | 26.91 mm | $3.77 tn |
BLK BlackRock | 26.80 mm | $3.76 tn |
STT State Street | 13.61 mm | $1.91 tn |
Charles Schwab Investment Management | 10.04 mm | $1.41 tn |
Geode Capital Management | 9.54 mm | $1.34 tn |
BK The Bank of New York Mellon Corporation | 9.47 mm | $1.33 tn |
WFC Wells Fargo & Company | 9.38 mm | $1.32 tn |
MS Morgan Stanley | 7.51 mm | $1.05 tn |
BAC Bank of America | 5.37 mm | $753.03 bn |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
15 Apr 25 | Beaumont Vance | Common Stock | Payment of exercise | Dispose F | No | No | 147.62 | 169 | 24.95 k | 2,990 |
15 Apr 25 | Velli Joseph M | Common Stock | Sell | Dispose S | No | No | 149.25 | 3,650 | 544.76 k | 78,455 |
15 Apr 25 | Velli Joseph M | Common Stock | Option exercise | Acquire M | No | No | 47.43 | 11,489 | 544.92 k | 82,105 |
15 Apr 25 | Velli Joseph M | Stock Option Common Stock | Option exercise | Dispose M | No | No | 47.43 | 11,489 | 544.92 k | 0 |
15 Apr 25 | Mason Argiropoulos | Common Stock | Payment of exercise | Dispose F | No | No | 147.62 | 79 | 11.66 k | 2,096 |