Paycom Software Statistics

Total Valuation

Paycom Software has a market cap or net worth of GBP 9.34 billion. The enterprise value is 9.10 billion.

Market Cap	9.34B
Enterprise Value	9.10B

Important Dates

The next estimated earnings date is Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	Mar 10, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.93%
Shares Change (QoQ)	+0.42%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	49.85M

Valuation Ratios

The trailing PE ratio is 23.29.

PE Ratio	23.29
Forward PE	n/a
PS Ratio	6.21
PB Ratio	7.42
P/TBV Ratio	7.91
P/FCF Ratio	34.28
P/OCF Ratio	21.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.10, with an EV/FCF ratio of 33.40.

EV / Earnings	22.69
EV / Sales	6.42
EV / EBITDA	20.10
EV / EBIT	23.38
EV / FCF	33.40

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.05.

Current Ratio	1.10
Quick Ratio	0.12
Debt / Equity	0.05
Debt / EBITDA	0.14
Debt / FCF	0.24
Interest Coverage	152.00

Financial Efficiency

Return on equity (ROE) is 34.87% and return on invested capital (ROIC) is 21.26%.

Return on Equity (ROE)	34.87%
Return on Assets (ROA)	6.42%
Return on Invested Capital (ROIC)	21.26%
Return on Capital Employed (ROCE)	26.46%
Revenue Per Employee	205,892
Profits Per Employee	54,884
Employee Count	7,306
Asset Turnover	0.37
Inventory Turnover	191.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.62% 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	+15.62%
50-Day Moving Average	213.52
200-Day Moving Average	193.41
Relative Strength Index (RSI)	54.74
Average Volume (20 Days)	167

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)	3.15

Income Statement

In the last 12 months, Paycom Software had revenue of GBP 1.50 billion and earned 400.98 million in profits. Earnings per share was 7.13.

Revenue	1.50B
Gross Profit	1.29B
Operating Income	412.80M
Pretax Income	518.40M
Net Income	400.98M
EBITDA	462.97M
EBIT	412.80M
Earnings Per Share (EPS)	7.13

Full Income Statement

Balance Sheet

The company has 321.11 million in cash and 66.62 million in debt, giving a net cash position of 254.49 million.

Cash & Cash Equivalents	321.11M
Total Debt	66.62M
Net Cash	254.49M
Net Cash Per Share	n/a
Equity (Book Value)	1.26B
Book Value Per Share	23.07
Working Capital	317.91M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 426.46 million and capital expenditures -154.08 million, giving a free cash flow of 272.38 million.

Operating Cash Flow	426.46M
Capital Expenditures	-154.08M
Free Cash Flow	272.38M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 85.80%, with operating and profit margins of 27.44% and 26.66%.

Gross Margin	85.80%
Operating Margin	27.44%
Pretax Margin	34.46%
Profit Margin	26.66%
EBITDA Margin	30.78%
EBIT Margin	27.44%
FCF Margin	18.11%

Dividends & Yields

This stock pays an annual dividend of 1.17, which amounts to a dividend yield of 0.54%.

Dividend Per Share	1.17
Dividend Yield	0.54%
Dividend Growth (YoY)	-2.40%
Years of Dividend Growth	2
Payout Ratio	16.89%
Buyback Yield	2.93%
Shareholder Yield	3.47%
Earnings Yield	4.29%
FCF Yield	2.92%

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 2.58. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.58
Piotroski F-Score	n/a