Paycom Software Statistics
Total Valuation
PAYC has a market cap or net worth of $8.26 billion. The enterprise value is $7.89 billion.
| Market Cap | 8.26B |
| Enterprise Value | 7.89B |
Important Dates
The next estimated earnings date is Tuesday, July 30, 2024, after market close.
| Earnings Date | Jul 30, 2024 |
| Ex-Dividend Date | May 28, 2024 |
Share Statistics
PAYC has 58.11 million shares outstanding. The number of shares has decreased by -2.48% in one year.
| Shares Outstanding | 58.11M |
| Shares Change (YoY) | -2.48% |
| Shares Change (QoQ) | -2.04% |
| Owned by Insiders (%) | 12.66% |
| Owned by Institutions (%) | 79.25% |
| Float | 49.23M |
Valuation Ratios
The trailing PE ratio is 17.34 and the forward PE ratio is 17.55. PAYC's PEG ratio is 2.07.
| PE Ratio | 17.34 |
| Forward PE | 17.55 |
| PS Ratio | 4.74 |
| Forward PS | 4.20 |
| PB Ratio | 5.74 |
| P/FCF Ratio | 28.69 |
| PEG Ratio | 2.07 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.98, with an EV/FCF ratio of 27.40.
| EV / Earnings | 16.83 |
| EV / Sales | 4.53 |
| EV / EBITDA | 10.98 |
| EV / EBIT | 13.18 |
| EV / FCF | 27.40 |
Financial Position
The company has a current ratio of 1.12, with zero debt.
| Current Ratio | 1.12 |
| Quick Ratio | 0.13 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 319.83 |
Financial Efficiency
Return on equity (ROE) is 33.70% and return on invested capital (ROIC) is 31.49%.
| Return on Equity (ROE) | 33.70% |
| Return on Assets (ROA) | 11.20% |
| Return on Capital (ROIC) | 31.49% |
| Revenue Per Employee | $238,358 |
| Profits Per Employee | $64,132 |
| Employee Count | 7,308 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 215.06 |
Taxes
In the past 12 months, PAYC has paid $128.16 million in taxes.
| Income Tax | 128.16M |
| Effective Tax Rate | 21.47% |
Stock Price Statistics
The stock price has decreased by -55.52% in the last 52 weeks. The beta is 1.17, so PAYC's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | -55.52% |
| 50-Day Moving Average | 162.84 |
| 200-Day Moving Average | 194.89 |
| Relative Strength Index (RSI) | 34.77 |
| Average Volume (20 Days) | 926,951 |
Short Selling Information
The latest short interest is 2.30 million, so 3.97% of the outstanding shares have been sold short.
| Short Interest | 2.30M |
| Short Previous Month | 1.71M |
| Short % of Shares Out | 3.97% |
| Short % of Float | 4.68% |
| Short Ratio (days to cover) | 2.68 |
Income Statement
In the last 12 months, PAYC had revenue of $1.74 billion and earned $468.68 million in profits. Earnings per share was $8.20.
| Revenue | 1.74B |
| Gross Profit | 1.45B |
| Operating Income | 576.70M |
| Pretax Income | 596.84M |
| Net Income | 468.68M |
| EBITDA | 718.86M |
| EBIT | 598.71M |
| Earnings Per Share (EPS) | $8.20 |
Balance Sheet
The company has $371.33 million in cash and no debt, giving a net cash position of $371.33 million or $6.39 per share.
| Cash & Cash Equivalents | 371.33M |
| Total Debt | n/a |
| Net Cash | 371.33M |
| Net Cash Per Share | $6.39 |
| Equity (Book Value) | 1.44B |
| Book Value Per Share | 24.75 |
| Working Capital | 354.01M |
Cash Flow
In the last 12 months, operating cash flow was $487.57 million and capital expenditures -$199.57 million, giving a free cash flow of $288.01 million.
| Operating Cash Flow | 487.57M |
| Capital Expenditures | -199.57M |
| Free Cash Flow | 288.01M |
| FCF Per Share | $5.09 |
Margins
Gross margin is 83.37%, with operating and profit margins of 33.11% and 26.91%.
| Gross Margin | 83.37% |
| Operating Margin | 33.11% |
| Pretax Margin | 34.26% |
| Profit Margin | 26.91% |
| EBITDA Margin | 41.27% |
| EBIT Margin | 34.37% |
| FCF Margin | 16.53% |
Dividends & Yields
This stock pays an annual dividend of $1.50, which amounts to a dividend yield of 1.06%.
| Dividend Per Share | $1.50 |
| Dividend Yield | 1.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 18.29% |
| Buyback Yield | 2.48% |
| Shareholder Yield | 3.54% |
| Earnings Yield | 5.67% |
| FCF Yield | 3.49% |
Analyst Forecast
The average price target for PAYC is $210.80, which is 48.27% higher than the current price. The consensus rating is "Hold".
| Price Target | $210.80 |
| Price Target Difference | 48.27% |
| Analyst Consensus | Hold |
| Analyst Count | 20 |
| 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 2.88 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.88 |
| Piotroski F-Score | 6 |