Paycom Software, Inc. (PAYC)

Paycom Software Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	8,261	12,450	18,625	24,922	26,462	15,462
Market Cap Growth	-37.54%	-33.15%	-25.27%	-5.82%	71.15%	115.43%
Enterprise Value	7,890	12,156	18,253	24,673	26,341	15,361
PE Ratio	17.34	36.53	66.19	127.18	184.47	85.62
PS Ratio	4.74	7.35	13.54	23.61	31.45	20.96
PB Ratio	5.74	9.56	15.75	27.89	40.36	29.36
P/FCF Ratio	28.69	42.56	80.13	125.44	198.81	117.73
P/OCF Ratio	16.94	25.67	51.01	78.04	116.47	68.94
EV/Sales Ratio	4.53	7.18	13.27	23.38	31.31	20.82
EV/EBITDA Ratio	10.98	20.66	37.65	76.34	110.06	57.05
EV/EBIT Ratio	13.18	25.63	46.55	96.39	141.66	67.66
EV/FCF Ratio	27.40	41.55	78.53	124.19	197.90	116.96
Debt / Equity Ratio	-	-	0.02	0.03	0.05	0.06
Debt / EBITDA Ratio	-	-	0.06	0.09	0.13	0.12
Debt / FCF Ratio	-	-	0.12	0.15	0.23	0.25
Quick Ratio	0.13	0.12	0.18	0.14	0.09	0.08
Current Ratio	1.12	1.11	1.16	1.13	1.09	1.07
Asset Turnover	0.42	0.42	0.31	0.30	0.36	0.37
Interest Coverage	319.83	246.15	154.62	-	9787.11	241.52
Return on Equity (ROE)	33.70%	24.90%	26.40%	24.10%	23.20%	39.40%
Return on Assets (ROA)	11.20%	8.40%	6.40%	5.60%	6.20%	9.10%
Return on Capital (ROIC)	31.49%	24.99%	22.57%	21.04%	20.92%	32.31%
Earnings Yield	5.67%	2.74%	1.51%	0.79%	0.54%	1.17%
FCF Yield	3.49%	2.35%	1.25%	0.80%	0.50%	0.85%
Dividend Yield	1.05%	0.50%	0.00%	0.00%	0.00%	0.00%
Payout Ratio	18.29%	19.00%	0.00%	0.00%	0.00%	0.00%
Buyback Yield / Dilution	2.48%	0.35%	0.03%	0.16%	0.19%	0.32%
Total Shareholder Return	3.54%	0.85%	0.03%	0.16%	0.19%	0.32%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).