Paycom Software, Inc. (PAYC)
NYSE: PAYC · Real-Time Price · USD
219.23
+7.71 (3.65%)
Apr 23, 2025, 4:00 PM EDT - Market closed

Paycom Software Statistics

Total Valuation

Paycom Software has a market cap or net worth of $12.40 billion. The enterprise value is $12.08 billion.

Market Cap 12.40B
Enterprise Value 12.08B

Important Dates

The next confirmed earnings date is Wednesday, May 7, 2025, after market close.

Earnings Date May 7, 2025
Ex-Dividend Date Mar 10, 2025

Share Statistics

Paycom Software has 56.57 million shares outstanding. The number of shares has decreased by -2.93% in one year.

Current Share Class 56.57M
Shares Outstanding 56.57M
Shares Change (YoY) -2.93%
Shares Change (QoQ) +0.42%
Owned by Insiders (%) 11.81%
Owned by Institutions (%) 85.28%
Float 49.85M

Valuation Ratios

The trailing PE ratio is 24.58 and the forward PE ratio is 25.29. Paycom Software's PEG ratio is 2.22.

PE Ratio 24.58
Forward PE 25.29
PS Ratio 6.54
Forward PS 6.01
PB Ratio 7.59
P/TBV Ratio 8.39
P/FCF Ratio 36.37
P/OCF Ratio 23.23
PEG Ratio 2.22
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.85, with an EV/FCF ratio of 35.44.

EV / Earnings 24.07
EV / Sales 6.42
EV / EBITDA 20.85
EV / EBIT 23.38
EV / FCF 35.44

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 $257,761
Profits Per Employee $68,711
Employee Count 7,306
Asset Turnover 0.37
Inventory Turnover 191.00

Taxes

In the past 12 months, Paycom Software has paid $147.00 million in taxes.

Income Tax 147.00M
Effective Tax Rate 22.65%

Stock Price Statistics

The stock price has increased by +17.42% in the last 52 weeks. The beta is 0.97, so Paycom Software's price volatility has been similar to the market average.

Beta (5Y) 0.97
52-Week Price Change +17.42%
50-Day Moving Average 214.08
200-Day Moving Average 193.78
Relative Strength Index (RSI) 53.94
Average Volume (20 Days) 623,436

Short Selling Information

The latest short interest is 2.19 million, so 3.87% of the outstanding shares have been sold short.

Short Interest 2.19M
Short Previous Month 2.03M
Short % of Shares Out 3.87%
Short % of Float 4.39%
Short Ratio (days to cover) 2.78

Income Statement

In the last 12 months, Paycom Software had revenue of $1.88 billion and earned $502.00 million in profits. Earnings per share was $8.92.

Revenue 1.88B
Gross Profit 1.62B
Operating Income 516.80M
Pretax Income 603.14M
Net Income 502.00M
EBITDA 579.60M
EBIT 516.80M
Earnings Per Share (EPS) $8.92
Full Income Statement

Balance Sheet

The company has $402.00 million in cash and $83.40 million in debt, giving a net cash position of $318.60 million or $5.63 per share.

Cash & Cash Equivalents 402.00M
Total Debt 83.40M
Net Cash 318.60M
Net Cash Per Share $5.63
Equity (Book Value) 1.58B
Book Value Per Share 28.88
Working Capital 398.00M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $533.90 million and capital expenditures -$192.90 million, giving a free cash flow of $341.00 million.

Operating Cash Flow 533.90M
Capital Expenditures -192.90M
Free Cash Flow 341.00M
FCF Per Share $6.03
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 $1.50, which amounts to a dividend yield of 0.68%.

Dividend Per Share $1.50
Dividend Yield 0.68%
Dividend Growth (YoY) 25.00%
Years of Dividend Growth 2
Payout Ratio 16.82%
Buyback Yield 2.93%
Shareholder Yield 3.62%
Earnings Yield 4.05%
FCF Yield 2.75%
Dividend Details

Analyst Forecast

The average price target for Paycom Software is $219.10, which is -0.06% lower than the current price. The consensus rating is "Hold".

Price Target $219.10
Price Target Difference -0.06%
Analyst Consensus Hold
Analyst Count 11
Revenue Growth Forecast (5Y) 8.49%
EPS Growth Forecast (5Y) 8.32%
Stock Forecasts

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 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.58
Piotroski F-Score 4