Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
33
PAYX Quote, Financials, Valuation and Earnings
Last price:
$139.47
Seasonality move
:
4.72%
Day range:
$136.58 - $140.11
52-week range:
$114.72 - $150.71
Dividend yield:
2.75%
P/E ratio:
29.38x
P/S ratio:
9.40x
P/B ratio:
12.80x
Volume:
4.7M
Avg. volume:
2M
1-year change:
9.14%
Market cap:
$50.2B
Revenue:
$5.3B
EPS (TTM):
$4.75
| Period Ending | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4B | $4.1B | $4.6B | $5B | $5.3B | |
| Revenue Growth (YoY) | 7.1% | 0.4% | 13.68% | 8.57% | 5.42% | |
| Cost of Revenues | $1.3B | $1.3B | $1.4B | $1.5B | $1.5B | |
| Gross Profit | $2.8B | $2.8B | $3.3B | $3.6B | $3.8B | |
| Gross Profit Margin | 68.3% | 68.67% | 70.59% | 70.98% | 71.97% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.3B | $1.3B | $1.4B | $1.5B | $1.6B | |
| Other Inc / (Exp) | $3.1M | $7M | $18.3M | $2.7M | -$1.5M | |
| Operating Expenses | $1.3B | $1.3B | $1.4B | $1.5B | $1.6B | |
| Operating Income | $1.5B | $1.5B | $1.8B | $2B | $2.2B | |
| Net Interest Expenses | $26.5M | $33.5M | $33.7M | -- | -- | |
| EBT. Incl. Unusual Items | $1.4B | $1.4B | $1.8B | $2B | $2.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $339M | $336.7M | $431.8M | $490.9M | $527.6M | |
| Net Income to Company | $1.1B | $1.1B | $1.4B | $1.6B | $1.7B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.1B | $1.1B | $1.4B | $1.6B | $1.7B | |
| Basic EPS (Cont. Ops) | $3.06 | $3.05 | $3.86 | $4.32 | $4.69 | |
| Diluted EPS (Cont. Ops) | $3.04 | $3.03 | $3.84 | $4.30 | $4.67 | |
| Weighted Average Basic Share | $358.5M | $359.9M | $360.6M | $360.4M | $360.3M | |
| Weighted Average Diluted Share | $361M | $362.1M | $363.1M | $362.3M | $362.1M | |
| EBITDA | $1.7B | $1.7B | $2.1B | $2.3B | $2.4B | |
| EBIT | $1.5B | $1.5B | $1.9B | $2.1B | $2.3B | |
| Revenue (Reported) | $4B | $4.1B | $4.6B | $5B | $5.3B | |
| Operating Income (Reported) | $1.5B | $1.5B | $1.8B | $2B | $2.2B | |
| Operating Income (Adjusted) | $1.5B | $1.5B | $1.9B | $2.1B | $2.3B | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $932.2M | $1.1B | $1.2B | $1.3B | $1.3B | |
| Revenue Growth (YoY) | -6.03% | 16.17% | 11.39% | 6.62% | 2.53% | |
| Cost of Revenues | $307.1M | $312.5M | $351M | $360.2M | $380M | |
| Gross Profit | $625.1M | $770.4M | $855.2M | $925.8M | $938.5M | |
| Gross Profit Margin | 67.06% | 71.14% | 70.9% | 71.99% | 71.18% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $341.1M | $327.5M | $359.6M | $389.5M | $391.8M | |
| Other Inc / (Exp) | $500K | $10M | $100K | $700K | $100K | |
| Operating Expenses | $341.1M | $327.5M | $359.6M | $389.5M | $391.8M | |
| Operating Income | $284M | $442.9M | $495.6M | $536.3M | $546.7M | |
| Net Interest Expenses | $8.4M | $9M | $3.7M | -- | -- | |
| EBT. Incl. Unusual Items | $276.1M | $443.9M | $492M | $549.1M | $557.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $64.5M | $110.3M | $112.8M | $129.9M | $129.7M | |
| Net Income to Company | $211.6M | $333.6M | $379.2M | $419.2M | $427.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $211.6M | $333.6M | $379.2M | $419.2M | $427.4M | |
| Basic EPS (Cont. Ops) | $0.59 | $0.93 | $1.05 | $1.16 | $1.19 | |
| Diluted EPS (Cont. Ops) | $0.59 | $0.92 | $1.05 | $1.16 | $1.18 | |
| Weighted Average Basic Share | $359.1M | $360.1M | $360.1M | $360.8M | $360.1M | |
| Weighted Average Diluted Share | $361.3M | $362.8M | $362.4M | $362.8M | $361.9M | |
| EBITDA | $334.7M | $498.8M | $545.1M | $599.7M | $605.7M | |
| EBIT | $285.1M | $453.1M | $501.1M | $558.5M | $566.7M | |
| Revenue (Reported) | $932.2M | $1.1B | $1.2B | $1.3B | $1.3B | |
| Operating Income (Reported) | $284M | $442.9M | $495.6M | $536.3M | $546.7M | |
| Operating Income (Adjusted) | $285.1M | $453.1M | $501.1M | $558.5M | $566.7M | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4B | $4.2B | $4.7B | $5.1B | $5.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.3B | $1.3B | $1.4B | $1.5B | $1.5B | |
| Gross Profit | $2.7B | $2.9B | $3.3B | $3.6B | $3.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.3B | $1.3B | $1.4B | $1.6B | $1.6B | |
| Other Inc / (Exp) | $2.6M | $16.5M | $8.4M | $3.3M | -$2.1M | |
| Operating Expenses | $1.3B | $1.3B | $1.4B | $1.6B | $1.6B | |
| Operating Income | $1.4B | $1.6B | $1.9B | $2.1B | $2.2B | |
| Net Interest Expenses | $29.1M | $34.1M | $28.4M | -- | -- | |
| EBT. Incl. Unusual Items | $1.4B | $1.6B | $1.9B | $2.1B | $2.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $323.4M | $382.5M | $434.3M | $508M | $527.4M | |
| Net Income to Company | $1B | $1.2B | $1.4B | $1.6B | $1.7B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1B | $1.2B | $1.4B | $1.6B | $1.7B | |
| Basic EPS (Cont. Ops) | $2.92 | $3.39 | $3.98 | $4.43 | $4.73 | |
| Diluted EPS (Cont. Ops) | $2.90 | $3.37 | $3.97 | $4.41 | $4.69 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $1.6B | $1.8B | $2.1B | $2.3B | $2.4B | |
| EBIT | $1.4B | $1.6B | $1.9B | $2.1B | $2.3B | |
| Revenue (Reported) | $4B | $4.2B | $4.7B | $5.1B | $5.3B | |
| Operating Income (Reported) | $1.4B | $1.6B | $1.9B | $2.1B | $2.2B | |
| Operating Income (Adjusted) | $1.4B | $1.6B | $1.9B | $2.1B | $2.3B | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $932.2M | $1.1B | $1.2B | $1.3B | $1.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $307.1M | $312.5M | $351M | $360.2M | $380M | |
| Gross Profit | $625.1M | $770.4M | $855.2M | $925.8M | $938.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $341.1M | $327.5M | $359.6M | $389.5M | $391.8M | |
| Other Inc / (Exp) | $500K | $10M | $100K | $700K | $100K | |
| Operating Expenses | $341.1M | $327.5M | $359.6M | $389.5M | $391.8M | |
| Operating Income | $284M | $442.9M | $495.6M | $536.3M | $546.7M | |
| Net Interest Expenses | $8.4M | $9M | $3.7M | -- | -- | |
| EBT. Incl. Unusual Items | $276.1M | $443.9M | $492M | $549.1M | $557.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $64.5M | $110.3M | $112.8M | $129.9M | $129.7M | |
| Net Income to Company | $211.6M | $333.6M | $379.2M | $419.2M | $427.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $211.6M | $333.6M | $379.2M | $419.2M | $427.4M | |
| Basic EPS (Cont. Ops) | $0.59 | $0.93 | $1.05 | $1.16 | $1.19 | |
| Diluted EPS (Cont. Ops) | $0.59 | $0.92 | $1.05 | $1.16 | $1.18 | |
| Weighted Average Basic Share | $359.1M | $360.1M | $360.1M | $360.8M | $360.1M | |
| Weighted Average Diluted Share | $361.3M | $362.8M | $362.4M | $362.8M | $361.9M | |
| EBITDA | $334.7M | $498.8M | $545.1M | $599.7M | $605.7M | |
| EBIT | $285.1M | $453.1M | $501.1M | $558.5M | $566.7M | |
| Revenue (Reported) | $932.2M | $1.1B | $1.2B | $1.3B | $1.3B | |
| Operating Income (Reported) | $284M | $442.9M | $495.6M | $536.3M | $546.7M | |
| Operating Income (Adjusted) | $285.1M | $453.1M | $501.1M | $558.5M | $566.7M | |
| Period Ending | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $905.2M | $995.2M | $370M | $1.2B | $1.5B | |
| Short Term Investments | $27.2M | $36.7M | $853.9M | $373.4M | $33.9M | |
| Accounts Receivable, Net | $384.1M | $578.3M | $723.8M | $873.3M | $1.1B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $16.8M | $33.5M | $34M | $48.1M | $47.5M | |
| Other Current Assets | $244.8M | $249.2M | $272.3M | $289.8M | $321.9M | |
| Total Current Assets | $5.5B | $6.2B | $6.6B | $7.5B | $7.3B | |
| Property Plant And Equipment | $522.2M | $498.8M | $480M | $457.8M | $458.6M | |
| Long-Term Investments | $10.2M | $7.1M | $5M | $3.8M | $3.7M | |
| Goodwill | $1.8B | $1.8B | $1.8B | $1.8B | $1.9B | |
| Other Intangibles | $330.6M | $275.8M | $224.6M | $187.4M | $194.5M | |
| Other Long-Term Assets | $59.5M | $71.2M | $79.2M | $65.2M | $115M | |
| Total Assets | $8.6B | $9.2B | $9.6B | $10.5B | $10.4B | |
| Accounts Payable | $79.4M | $89M | $105.7M | $84.7M | $104.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $3.6B | $4B | $4.2B | $4.7B | $4.3B | |
| Total Current Liabilities | $4.4B | $4.9B | $5.3B | $5.8B | $5.3B | |
| Long-Term Debt | $796.8M | $797.3M | $797.7M | $798.2M | $798.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.8B | $6.3B | $6.6B | $7.1B | $6.6B | |
| Common Stock | $3.6M | $3.6M | $3.6M | $3.6M | $3.6M | |
| Other Common Equity Adj | $56.5M | $51.8M | -$133.9M | -$159.9M | -$145.1M | |
| Common Equity | $2.8B | $2.9B | $3.1B | $3.5B | $3.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.8B | $2.9B | $3.1B | $3.5B | $3.8B | |
| Total Liabilities and Equity | $8.6B | $9.2B | $9.6B | $10.5B | $10.4B | |
| Cash and Short Terms | $932.4M | $1B | $1.2B | $1.6B | $1.5B | |
| Total Debt | $801.9M | $804.7M | $806.4M | $808.4M | $817.3M | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $835.7M | $1.1B | $1.2B | $1.6B | $1.5B | |
| Short Term Investments | $30.6M | $39.6M | $45.8M | $45.7M | $38.4M | |
| Accounts Receivable, Net | $414.8M | $574.1M | $876.4M | $1B | $1.1B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $252.9M | $260.7M | $286.2M | $301.8M | $342.4M | |
| Total Current Assets | $5.3B | $6.3B | $6.1B | $9.1B | $7.4B | |
| Property Plant And Equipment | $492.1M | $499.6M | $472.8M | $466.1M | $466.9M | |
| Long-Term Investments | $10.2M | $7.1M | $3.9M | $1.6M | -- | |
| Goodwill | $1.8B | $1.8B | $1.8B | $1.9B | $1.9B | |
| Other Intangibles | $314.1M | $260M | $212.5M | $197.5M | $187.7M | |
| Other Long-Term Assets | $54.6M | $79.2M | $84.9M | $91.7M | $117.2M | |
| Total Assets | $8.4B | $9.4B | $9.1B | $12.2B | $10.5B | |
| Accounts Payable | $62M | $79M | $84.7M | $95.3M | $80.9M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $3.5B | $4.1B | $3.7B | $6.2B | $4.3B | |
| Total Current Liabilities | $4.3B | $5B | $4.7B | $7.3B | $5.3B | |
| Long-Term Debt | $796.9M | $797.4M | $797.8M | $798.3M | $798.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.6B | $6.3B | $6B | $8.6B | $6.6B | |
| Common Stock | $3.6M | $3.6M | $3.6M | $3.6M | $3.6M | |
| Other Common Equity Adj | $79.5M | $45.1M | -$171.4M | -$183.1M | -$80.3M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.8B | $3B | $3.1B | $3.6B | $3.9B | |
| Total Liabilities and Equity | $8.4B | $9.4B | $9.1B | $12.2B | $10.5B | |
| Cash and Short Terms | $866.3M | $1.1B | $1.2B | $1.7B | $1.5B | |
| Total Debt | $803M | $804.5M | $808.1M | $812M | $817.6M | |
| Period Ending | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1B | $1.1B | $1.4B | $1.6B | $1.7B | |
| Depreciation & Amoritzation | $209.7M | $192M | $191.8M | $176.6M | $176.5M | |
| Stock-Based Compensation | $47.4M | $52.5M | $52.8M | $62.6M | $61.1M | |
| Change in Accounts Receivable | $56.3M | -$271.1M | -$152M | -$137.8M | $114.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.4B | $1.3B | $1.6B | $1.7B | $1.9B | |
| Capital Expenditures | $127M | $118.4M | $133.8M | $143M | $161.4M | |
| Cash Acquisitions | -$6.1M | -$19.5M | -$24.9M | -$2.7M | -$208.3M | |
| Cash From Investing | $771.9M | -$460.6M | -$1.5B | $211.7M | -$260.9M | |
| Dividends Paid (Ex Special Dividend) | -$889.4M | -$908.7M | -$999.6M | -$1.2B | -$1.3B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5.1M | $2.3M | $1.3M | $2M | $9M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$171.9M | -$155.7M | -$145.2M | -- | -$169.2M | |
| Other Financing Activities | -$453.3M | $340M | $141.6M | $472M | -$425.3M | |
| Cash From Financing | -$1.5B | -$636.4M | -$979.3M | -$711.4M | -$1.9B | |
| Beginning Cash (CF) | $935.2M | $1.7B | $1.8B | $928.4M | $2.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $724.6M | $163.3M | -$894.7M | $1.2B | -$237.9M | |
| Ending Cash (CF) | $1.7B | $1.8B | $928.4M | $2.1B | $1.9B | |
| Levered Free Cash Flow | $1.3B | $1.1B | $1.5B | $1.6B | $1.7B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1B | $1.2B | $1.4B | $1.6B | $1.7B | |
| Depreciation & Amoritzation | $206.4M | $188.1M | $190.1M | $173.8M | $174.3M | |
| Stock-Based Compensation | $50.2M | $51.6M | $54.8M | $64.2M | $61.6M | |
| Change in Accounts Receivable | -$400K | -$232.2M | -$184.2M | -$4.9M | $4.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.4B | $1.4B | $1.6B | $2B | $1.8B | |
| Capital Expenditures | $121.3M | $128.1M | $134M | $151.1M | $158.3M | |
| Cash Acquisitions | -$6.1M | -$19.5M | -$24.9M | -$210.7M | -$300K | |
| Cash From Investing | -$9.1M | -$246.6M | -$259.7M | -$1B | -$357.7M | |
| Dividends Paid (Ex Special Dividend) | -$890.6M | -$923.6M | -$1B | -$1.2B | -$1.3B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$28.8M | -- | -- | -- | -$273.2M | |
| Other Financing Activities | -$518M | $505.5M | -$398.7M | $2.4B | -$1.8B | |
| Cash From Financing | -$1.5B | -$465.3M | -$1.6B | $1.2B | -$3.4B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$105.8M | $719M | -$268.6M | $2.2B | -$2B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.2B | $1.3B | $1.4B | $1.9B | $1.6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $211.6M | $333.6M | $379.2M | $419.2M | $427.4M | |
| Depreciation & Amoritzation | $49.6M | $45.7M | $44M | $41.2M | $39M | |
| Stock-Based Compensation | $13.3M | $12.4M | $14.4M | $16M | $16.5M | |
| Change in Accounts Receivable | -$66.2M | -$27.3M | -$59.5M | $73.4M | -$36M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $215M | $385.6M | $364.3M | $693M | $546.1M | |
| Capital Expenditures | $20.7M | $30.4M | $30.6M | $38.7M | $35.6M | |
| Cash Acquisitions | -- | -- | -- | -$208M | -- | |
| Cash From Investing | -$236.3M | -$22.3M | $1.2B | -$13.2M | -$110M | |
| Dividends Paid (Ex Special Dividend) | -$223.2M | -$238.1M | -$284.6M | -$321.9M | -$353.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$28.8M | -- | -- | -- | -$104M | |
| Other Financing Activities | -$133.1M | $32.4M | -$507.9M | $1.4B | -$25.1M | |
| Cash From Financing | -$382.8M | -$211.7M | -$809.7M | $1.1B | -$485M | |
| Beginning Cash (CF) | $1.7B | $1.8B | $928.4M | $2.1B | $1.9B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$404.1M | $151.6M | $777.7M | $1.7B | -$48.9M | |
| Ending Cash (CF) | $1.3B | $2B | $1.7B | $3.9B | $1.8B | |
| Levered Free Cash Flow | $194.3M | $355.2M | $333.7M | $654.3M | $510.5M | |
Get PAYX Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
PAYX
Sector
P/E ratio
29.38x
17.94x
PEG ratio
5.29x
0.34x
P/B ratio
12.80x
1.76x
Price / LTM sales
9.40x
0.97x
Growth Metrics
PAYX
Sector
Revenue growth
4.69%
1.77%
Earnings growth
5.56%
1.67%
Revenue (5-year growth)
6.95%
4.31%
Earnings forecast
$1.12
$0.46
Profitability
PAYX
Sector
Profitability FY 2024
$3.8B
$434.2M
Return on invested capital
37.49%
5.93%
Return on assets
15.21%
3.69%
Return on equity
45.61%
8.87%
Earnings Date
Last Earnings Date
Dec
19
Next Earnings Date
Apr
2
Estimated Next Earnings Date
Mar
20
Balance Sheet
PAYX
Sector
Total cash
$1.2B
$170.4M
Short term investments
$33.9M
$46.5M
Total assets
$10.4B
$2.1B
Long term debt
$817.1M
$147.8M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Will Tyson Foods Stock Bounce Back?
Tyson Foods, Inc. (NYSE:TSN) is one of the biggest food…
Will Iovance Biotherapeutics Stock Bounce Back?
Iovance Biotherapeutics (NASDAQ:IOVA) is a fledgling pharmaceutical company that specializes…
Stock Ideas
Buy
64
Is AAPL Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 42x
Buy
52
Is NVDA Stock a Buy?
Market Cap: $3.3T
P/E Ratio: 113x
Buy
55
Is MSFT Stock a Buy?
Market Cap: $3.2T
P/E Ratio: 37x
Alerts
Buy
61
QMCO alert for Dec 21
Quantum [QMCO] is up 26.28% over the past day.
Sell
46
NUKK alert for Dec 21
Nukkleus [NUKK] is down 22.94% over the past day.
Sell
1
IIPR alert for Dec 21
Innovative Industrial Properties [IIPR] is down 22.7% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
