Paycom Software Statistics
Total Valuation
PAYC has a market cap or net worth of $12.28 billion. The enterprise value is $12.04 billion.
| Market Cap | 12.28B |
| Enterprise Value | 12.04B |
Important Dates
The last earnings date was Wednesday, October 30, 2024, after market close.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | Nov 25, 2024 |
Share Statistics
PAYC has 55.89 million shares outstanding. The number of shares has decreased by -2.35% in one year.
| Current Share Class | 55.89M |
| Shares Outstanding | 55.89M |
| Shares Change (YoY) | -2.35% |
| Shares Change (QoQ) | -1.42% |
| Owned by Insiders (%) | 12.11% |
| Owned by Institutions (%) | 86.99% |
| Float | 49.08M |
Valuation Ratios
The trailing PE ratio is 26.50 and the forward PE ratio is 25.83. PAYC's PEG ratio is 2.37.
| PE Ratio | 26.50 |
| Forward PE | 25.83 |
| PS Ratio | 6.81 |
| Forward PS | 5.89 |
| PB Ratio | 8.17 |
| P/TBV Ratio | 8.99 |
| P/FCF Ratio | 39.68 |
| P/OCF Ratio | 24.18 |
| PEG Ratio | 2.37 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.03, with an EV/FCF ratio of 38.89.
| EV / Earnings | 25.60 |
| EV / Sales | 6.60 |
| EV / EBITDA | 18.03 |
| EV / EBIT | 20.32 |
| EV / FCF | 38.89 |
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 | $249,579 |
| Profits Per Employee | $64,339 |
| Employee Count | 7,308 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 242.12 |
Taxes
In the past 12 months, PAYC has paid $139.22 million in taxes.
| Income Tax | 139.22M |
| Effective Tax Rate | 22.84% |
Stock Price Statistics
The stock price has increased by +23.82% in the last 52 weeks. The beta is 1.14, so PAYC's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | +23.82% |
| 50-Day Moving Average | 183.35 |
| 200-Day Moving Average | 173.81 |
| Relative Strength Index (RSI) | 68.30 |
| Average Volume (20 Days) | 763,219 |
Short Selling Information
The latest short interest is 2.46 million, so 4.40% of the outstanding shares have been sold short.
| Short Interest | 2.46M |
| Short Previous Month | 2.68M |
| Short % of Shares Out | 4.40% |
| Short % of Float | 5.01% |
| Short Ratio (days to cover) | 4.08 |
Income Statement
In the last 12 months, PAYC had revenue of $1.82 billion and earned $470.19 million in profits. Earnings per share was $8.29.
| Revenue | 1.82B |
| Gross Profit | 1.56B |
| Operating Income | 592.55M |
| Pretax Income | 603.14M |
| Net Income | 470.19M |
| EBITDA | 667.80M |
| EBIT | 592.55M |
| Earnings Per Share (EPS) | $8.29 |
Balance Sheet
The company has $325.76 million in cash and $80.78 million in debt, giving a net cash position of $244.97 million or $4.38 per share.
| Cash & Cash Equivalents | 325.76M |
| Total Debt | 80.78M |
| Net Cash | 244.97M |
| Net Cash Per Share | $4.38 |
| Equity (Book Value) | 1.46B |
| Book Value Per Share | 26.92 |
| Working Capital | 318.22M |
Cash Flow
In the last 12 months, operating cash flow was $507.98 million and capital expenditures -$198.43 million, giving a free cash flow of $309.55 million.
| Operating Cash Flow | 507.98M |
| Capital Expenditures | -198.43M |
| Free Cash Flow | 309.55M |
| FCF Per Share | $5.54 |
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 | 17.51% |
Dividends & Yields
This stock pays an annual dividend of $1.50, which amounts to a dividend yield of 0.68%.
| Dividend Per Share | $1.50 |
| Dividend Yield | 0.68% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 18.09% |
| Buyback Yield | 2.35% |
| Shareholder Yield | 3.04% |
| Earnings Yield | 3.83% |
| FCF Yield | 2.52% |
Analyst Forecast
The average price target for PAYC is $193.67, which is -11.88% lower than the current price. The consensus rating is "Hold".
| Price Target | $193.67 |
| Price Target Difference | -11.88% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 12.08% |
| EPS Growth Forecast (5Y) | 18.55% |
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
PAYC has an Altman Z-Score of 5 and a Piotroski F-Score of 5.
| Altman Z-Score | 5 |
| Piotroski F-Score | 5 |