Paycom Software Statistics

Total Valuation

Paycom Software has a market cap or net worth of GBP 9.42 billion. The enterprise value is 9.22 billion.

Market Cap	9.42B
Enterprise Value	9.22B

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	Nov 25, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.35%
Shares Change (QoQ)	-1.42%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	49.17M

Valuation Ratios

The trailing PE ratio is 26.85.

PE Ratio	26.85
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	9.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.56, with an EV/FCF ratio of 39.92.

EV / Earnings	26.28
EV / Sales	6.23
EV / EBITDA	16.56
EV / EBIT	19.16
EV / FCF	39.92

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.06.

Current Ratio	1.19
Quick Ratio	0.21
Debt / Equity	0.06
Debt / EBITDA	0.12
Debt / FCF	0.26
Interest Coverage	82.08

Financial Efficiency

Return on equity (ROE) is 32.58% and return on invested capital (ROIC) is 24.72%.

Return on Equity (ROE)	32.58%
Return on Assets (ROA)	10.08%
Return on Capital (ROIC)	24.72%
Revenue Per Employee	186,211
Profits Per Employee	48,004
Employee Count	7,308
Asset Turnover	0.50
Inventory Turnover	242.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.32% in the last 52 weeks. The beta is 1.42, so Paycom Software's price volatility has been higher than the market average.

Beta (5Y)	1.42
52-Week Price Change	+6.32%
50-Day Moving Average	219.49
200-Day Moving Average	179.84
Relative Strength Index (RSI)	45.84
Average Volume (20 Days)	369

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.92

Income Statement

In the last 12 months, Paycom Software had revenue of GBP 1.36 billion and earned 350.81 million in profits. Earnings per share was 6.19.

Revenue	1.36B
Gross Profit	1.17B
Operating Income	442.10M
Pretax Income	454.68M
Net Income	350.81M
EBITDA	498.24M
EBIT	442.10M
Earnings Per Share (EPS)	6.19

Full Income Statement

Balance Sheet

The company has 243.05 million in cash and 60.27 million in debt, giving a net cash position of 182.77 million.

Cash & Cash Equivalents	243.05M
Total Debt	60.27M
Net Cash	182.77M
Net Cash Per Share	n/a
Equity (Book Value)	1.09B
Book Value Per Share	20.08
Working Capital	237.43M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 379.00 million and capital expenditures -148.05 million, giving a free cash flow of 230.96 million.

Operating Cash Flow	379.00M
Capital Expenditures	-148.05M
Free Cash Flow	230.96M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 85.62%, with operating and profit margins of 32.49% and 25.78%.

Gross Margin	85.62%
Operating Margin	32.49%
Pretax Margin	33.41%
Profit Margin	25.78%
EBITDA Margin	36.61%
EBIT Margin	32.49%
FCF Margin	16.97%

Dividends & Yields

This stock pays an annual dividend of 1.17, which amounts to a dividend yield of 0.57%.

Dividend Per Share	1.17
Dividend Yield	0.57%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	18.11%
Buyback Yield	2.35%
Shareholder Yield	2.92%
Earnings Yield	3.72%
FCF Yield	2.45%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Paycom Software has an Altman Z-Score of 5.

Altman Z-Score	5
Piotroski F-Score	n/a