Paycom Software Statistics
Total Valuation
Paycom Software has a market cap or net worth of $12.61 billion. The enterprise value is $12.16 billion.
Market Cap | 12.61B |
Enterprise Value | 12.16B |
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025, after market close.
Earnings Date | Oct 29, 2025 |
Ex-Dividend Date | Aug 25, 2025 |
Share Statistics
Paycom Software has 56.26 million shares outstanding. The number of shares has decreased by -1.85% in one year.
Current Share Class | 56.26M |
Shares Outstanding | 56.26M |
Shares Change (YoY) | -1.85% |
Shares Change (QoQ) | +0.39% |
Owned by Insiders (%) | 11.48% |
Owned by Institutions (%) | 90.81% |
Float | 49.75M |
Valuation Ratios
The trailing PE ratio is 30.28 and the forward PE ratio is 23.17. Paycom Software's PEG ratio is 1.91.
PE Ratio | 30.28 |
Forward PE | 23.17 |
PS Ratio | 6.40 |
Forward PS | 5.76 |
PB Ratio | 6.81 |
P/TBV Ratio | 7.39 |
P/FCF Ratio | 35.10 |
P/OCF Ratio | 22.59 |
PEG Ratio | 1.91 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.84, with an EV/FCF ratio of 33.85.
EV / Earnings | 29.25 |
EV / Sales | 6.20 |
EV / EBITDA | 23.84 |
EV / EBIT | 28.05 |
EV / FCF | 33.85 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.05.
Current Ratio | 1.30 |
Quick Ratio | 0.31 |
Debt / Equity | 0.05 |
Debt / EBITDA | 0.15 |
Debt / FCF | 0.23 |
Interest Coverage | 127.47 |
Financial Efficiency
Return on equity (ROE) is 25.75% and return on invested capital (ROIC) is 16.37%.
Return on Equity (ROE) | 25.75% |
Return on Assets (ROA) | 6.49% |
Return on Invested Capital (ROIC) | 16.37% |
Return on Capital Employed (ROCE) | 19.86% |
Revenue Per Employee | $268,259 |
Profits Per Employee | $56,898 |
Employee Count | 7,306 |
Asset Turnover | 0.47 |
Inventory Turnover | 179.83 |
Taxes
In the past 12 months, Paycom Software has paid $151.60 million in taxes.
Income Tax | 151.60M |
Effective Tax Rate | 26.72% |
Stock Price Statistics
The stock price has increased by +40.08% in the last 52 weeks. The beta is 0.81, so Paycom Software's price volatility has been lower than the market average.
Beta (5Y) | 0.81 |
52-Week Price Change | +40.08% |
50-Day Moving Average | 227.78 |
200-Day Moving Average | 225.04 |
Relative Strength Index (RSI) | 47.55 |
Average Volume (20 Days) | 638,782 |
Short Selling Information
The latest short interest is 2.64 million, so 4.68% of the outstanding shares have been sold short.
Short Interest | 2.64M |
Short Previous Month | 2.13M |
Short % of Shares Out | 4.68% |
Short % of Float | 5.30% |
Short Ratio (days to cover) | 4.22 |
Income Statement
In the last 12 months, Paycom Software had revenue of $1.96 billion and earned $415.70 million in profits. Earnings per share was $7.40.
Revenue | 1.96B |
Gross Profit | 1.69B |
Operating Income | 433.40M |
Pretax Income | 603.14M |
Net Income | 415.70M |
EBITDA | 510.00M |
EBIT | 433.40M |
Earnings Per Share (EPS) | $7.40 |
Balance Sheet
The company has $532.20 million in cash and $81.20 million in debt, giving a net cash position of $451.00 million or $8.02 per share.
Cash & Cash Equivalents | 532.20M |
Total Debt | 81.20M |
Net Cash | 451.00M |
Net Cash Per Share | $8.02 |
Equity (Book Value) | 1.80B |
Book Value Per Share | 32.93 |
Working Capital | 553.50M |
Cash Flow
In the last 12 months, operating cash flow was $558.20 million and capital expenditures -$199.00 million, giving a free cash flow of $359.20 million.
Operating Cash Flow | 558.20M |
Capital Expenditures | -199.00M |
Free Cash Flow | 359.20M |
FCF Per Share | $6.39 |
Margins
Gross margin is 86.17%, with operating and profit margins of 22.11% and 21.21%.
Gross Margin | 86.17% |
Operating Margin | 22.11% |
Pretax Margin | 28.95% |
Profit Margin | 21.21% |
EBITDA Margin | 26.02% |
EBIT Margin | 22.11% |
FCF Margin | 18.33% |
Dividends & Yields
This stock pays an annual dividend of $1.50, which amounts to a dividend yield of 0.67%.
Dividend Per Share | $1.50 |
Dividend Yield | 0.67% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 2 |
Payout Ratio | 20.27% |
Buyback Yield | 1.85% |
Shareholder Yield | 2.52% |
Earnings Yield | 3.30% |
FCF Yield | 2.85% |
Analyst Forecast
The average price target for Paycom Software is $234.80, which is 4.77% higher than the current price. The consensus rating is "Hold".
Price Target | $234.80 |
Price Target Difference | 4.77% |
Analyst Consensus | Hold |
Analyst Count | 11 |
Revenue Growth Forecast (5Y) | 7.50% |
EPS Growth Forecast (5Y) | 10.67% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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 4.78 and a Piotroski F-Score of 7.
Altman Z-Score | 4.78 |
Piotroski F-Score | 7 |