Paycom Software Statistics
Total Valuation
Paycom Software has a market cap or net worth of $11.63 billion. The enterprise value is $11.31 billion.
| Market Cap | 11.63B |
| Enterprise Value | 11.31B |
Important Dates
The last earnings date was Wednesday, February 12, 2025, after market close.
| Earnings Date | Feb 12, 2025 |
| Ex-Dividend Date | Mar 10, 2025 |
Share Statistics
Paycom Software has 54.56 million shares outstanding. The number of shares has decreased by -2.89% in one year.
| Current Share Class | 54.56M |
| Shares Outstanding | 54.56M |
| Shares Change (YoY) | -2.89% |
| Shares Change (QoQ) | +0.42% |
| Owned by Insiders (%) | 12.23% |
| Owned by Institutions (%) | 87.88% |
| Float | 44.18M |
Valuation Ratios
The trailing PE ratio is 23.89 and the forward PE ratio is 24.56. Paycom Software's PEG ratio is 2.10.
| PE Ratio | 23.89 |
| Forward PE | 24.56 |
| PS Ratio | 6.36 |
| Forward PS | 5.60 |
| PB Ratio | 7.38 |
| P/TBV Ratio | 7.87 |
| P/FCF Ratio | 34.09 |
| P/OCF Ratio | 21.77 |
| PEG Ratio | 2.10 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.49, with an EV/FCF ratio of 33.16.
| EV / Earnings | 22.52 |
| EV / Sales | 6.00 |
| EV / EBITDA | 14.49 |
| EV / EBIT | 17.83 |
| EV / FCF | 33.16 |
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 | 0.10 |
| Debt / FCF | 0.24 |
| Interest Coverage | 186.56 |
Financial Efficiency
Return on equity (ROE) is 34.87% and return on invested capital (ROIC) is 26.10%.
| Return on Equity (ROE) | 34.87% |
| Return on Assets (ROA) | 7.88% |
| Return on Invested Capital (ROIC) | 26.10% |
| Return on Capital Employed (ROCE) | 32.48% |
| Revenue Per Employee | $257,761 |
| Profits Per Employee | $68,711 |
| Employee Count | 7,306 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 192.17 |
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 +12.11% in the last 52 weeks. The beta is 1.16, so Paycom Software's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | +12.11% |
| 50-Day Moving Average | 210.98 |
| 200-Day Moving Average | 181.62 |
| Relative Strength Index (RSI) | 55.36 |
| Average Volume (20 Days) | 602,102 |
Short Selling Information
The latest short interest is 2.13 million, so 3.90% of the outstanding shares have been sold short.
| Short Interest | 2.13M |
| Short Previous Month | 2.35M |
| Short % of Shares Out | 3.90% |
| Short % of Float | 4.82% |
| Short Ratio (days to cover) | 4.64 |
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 | 634.30M |
| Pretax Income | 603.14M |
| Net Income | 502.00M |
| EBITDA | 780.20M |
| EBIT | 634.30M |
| Earnings Per Share (EPS) | $8.92 |
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 $5.84 per share.
| Cash & Cash Equivalents | 402.00M |
| Total Debt | 83.40M |
| Net Cash | 318.60M |
| Net Cash Per Share | $5.84 |
| Equity (Book Value) | 1.58B |
| Book Value Per Share | 28.88 |
| Working Capital | 398.00M |
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 | $6.25 |
Margins
Gross margin is 85.80%, with operating and profit margins of 33.68% and 26.66%.
| Gross Margin | 85.80% |
| Operating Margin | 33.68% |
| Pretax Margin | 34.46% |
| Profit Margin | 26.66% |
| EBITDA Margin | 41.43% |
| EBIT Margin | 33.68% |
| FCF Margin | 18.11% |
Dividends & Yields
This stock pays an annual dividend of $1.50, which amounts to a dividend yield of 0.70%.
| Dividend Per Share | $1.50 |
| Dividend Yield | 0.70% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 16.82% |
| Buyback Yield | 2.89% |
| Shareholder Yield | 3.59% |
| Earnings Yield | 4.32% |
| FCF Yield | 2.93% |
Analyst Forecast
The average price target for Paycom Software is $216.22, which is 1.48% higher than the current price. The consensus rating is "Hold".
| Price Target | $216.22 |
| Price Target Difference | 1.48% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 7.87% |
| EPS Growth Forecast (5Y) | n/a |
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 2.64 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.64 |
| Piotroski F-Score | 4 |