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Paycom Software, Inc. (PAYC)

Stock Price: $296.66 USD -2.00 (-0.67%)
Updated Aug 7, 2020 4:03 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 17.04B
Revenue (ttm) 792.37M
Net Income (ttm) 176.14M
Shares Out 57.59M
EPS (ttm) 3.02
PE Ratio 98.23
Forward PE 83.33
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Aug 7, 2020
Last Price $296.66
Previous Close $298.66
Change ($) -2.00
Change (%) -0.67%
Day's Open 297.61
Day's Range 292.69 - 301.26
Day's Volume 741,262
52-Week Range 163.42 - 342.00

More Stats

Market Cap 17.04B
Enterprise Value 16.96B
Earnings Date (est) Nov 12, 2020
Ex-Dividend Date n/a
Shares Outstanding 57.59M
Float 48.99M
EPS (basic) 3.06
EPS (diluted) 3.02
FCF / Share 1.71
Dividend n/a
Dividend Yield n/a
Earnings Yield 1.02%
FCF Yield 0.58%
Payout Ratio n/a
Shares Short 2.46M
Short Ratio 3.91
Short % of Float 5.71%
Beta 1.47
PE Ratio 98.23
Forward PE 83.33
P/FCF Ratio 173.29
PS Ratio 21.50
PB Ratio 29.49
Revenue 792.37M
Operating Income 226.69M
Net Income 176.14M
Free Cash Flow 98.32M
Net Cash 81.75M
Net Cash / Share 1.42
Gross Margin 81.82%
Operating Margin 28.61%
Profit Margin 22.20%
FCF Margin 12.41%
ROA 7.56%
ROE 34.52%
ROIC 37.70%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (13)

Buy 4
Overweight 1
Hold 5
Underweight 1
Sell 2

Analyst Consensus: Overweight

Price Target

$284.67*
(-4.04% downside)
Low
200
Current: $296.66
High
380
Target: 284.67
*Average 12-month price target from 12 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year201920182017201620152014201320122011
Revenue73856643332922515110876.8157.21
Revenue Growth30.25%30.78%31.57%46.51%48.85%40.27%40.09%34.27%-
Gross Profit62847636127518912486.7160.4843.93
Operating Income22617413010234.4415.709.476.131.51
Net Income18113712370.4220.955.660.60-0.400.89
Shares Outstanding57.5657.7157.8457.5556.5049.7845.4844.7744.56
Earnings Per Share3.092.342.101.190.360.110.01-0.010.02
EPS Growth32.05%11.43%76.47%230.56%227.27%1000%---
Operating Cash Flow22418513098.8242.9722.3416.9810.979.09
Capital Expenditures-92.93-59.91-59.39-43.51-16.55-14.27-16.92-5.87-14.86
Free Cash Flow13112570.7655.3126.428.070.075.11-5.77
Cash & Equivalents13445.7246.0860.1650.7125.5213.7313.800.00
Total Debt32.6334.3935.3029.8225.7426.9881.9774.74-
Net Cash / Debt10111.3310.7830.3324.97-1.46-68.23-60.940.00
Assets2,4871,5221,5501,079877797575430-
Liabilities1,9601,1871,269962778723570420-
Book Value52733528111798.3174.145.099.77-
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Paycom Software, Inc.
Country United States
Employees 3,765
CEO Chad R. Richison

Stock Information

Ticker Symbol PAYC
Stock Exchange New York Stock Exchange
Sector Technology
Industry Software—Application
Unique Identifier NYSE: PAYC
IPO Date April 15, 2014

Description

Paycom Software, Inc. provides cloud-based human capital management (HCM) software service for small to mid-sized companies in the United States. It provides functionality and data analytics that businesses need to manage the employment life cycle from recruitment to retirement. The company's HCM solution offers a suite of applications in the areas of talent acquisition, including applicant tracking, candidate tracker, background checks, on-boarding, e-verify, and tax credit services; and time and labor management, such as time and attendance, scheduling/schedule exchange, time-off requests, labor allocation, labor management reports/push reporting, and geofencing/geotracking. Its HCM solution also provides payroll applications comprising payroll and tax management, Paycom pay, expense management, mileage tracker/fixed and variable rates, garnishment management, and GL concierge applications; and talent management applications that include employee self-service, compensation budgeting, performance management, and Paycom learning and course content, as well as my analytics, which offer employment predictor reporting. In addition, the company's HCM solution offers HR management applications comprising manager on-the-go that gives supervisors and managers the ability to perform a variety of tasks, such as approving time-off requests and expense reimbursements; direct data exchange; ask here, a tool for direct line of communication to ask work-related questions; document and checklist; government and compliance; benefits administration/benefits to carrier; COBRA administration; personnel action forms; surveys; and affordable care act applications. Paycom Software, Inc. was founded in 1998 and is headquartered in Oklahoma City, Oklahoma.