Paycom Software Statistics
Total Valuation
Paycom Software has a market cap or net worth of $6.35 billion. The enterprise value is $6.99 billion.
| Market Cap | 6.35B |
| Enterprise Value | 6.99B |
Important Dates
The last earnings date was Wednesday, May 6, 2026, after market close.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | May 26, 2026 |
Share Statistics
Paycom Software has 46.63 million shares outstanding. The number of shares has decreased by -2.51% in one year.
| Current Share Class | 46.63M |
| Shares Outstanding | 46.63M |
| Shares Change (YoY) | -2.51% |
| Shares Change (QoQ) | -7.13% |
| Owned by Insiders (%) | 14.46% |
| Owned by Institutions (%) | 100.16% |
| Float | 39.82M |
Valuation Ratios
The trailing PE ratio is 15.93 and the forward PE ratio is 12.06. Paycom Software's PEG ratio is 0.97.
| PE Ratio | 15.93 |
| Forward PE | 12.06 |
| PS Ratio | 3.05 |
| Forward PS | 2.86 |
| PB Ratio | 7.72 |
| P/TBV Ratio | 8.79 |
| P/FCF Ratio | 14.30 |
| P/OCF Ratio | 8.98 |
| PEG Ratio | 0.97 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.41, with an EV/FCF ratio of 15.67.
| EV / Earnings | 14.87 |
| EV / Sales | 3.34 |
| EV / EBITDA | 10.41 |
| EV / EBIT | 11.79 |
| EV / FCF | 15.67 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.94.
| Current Ratio | 1.08 |
| Quick Ratio | 0.08 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 1.10 |
| Debt / FCF | 1.71 |
| Interest Coverage | 89.74 |
Financial Efficiency
Return on equity (ROE) is 37.15% and return on invested capital (ROIC) is 30.06%.
| Return on Equity (ROE) | 37.15% |
| Return on Assets (ROA) | 7.88% |
| Return on Invested Capital (ROIC) | 30.06% |
| Return on Capital Employed (ROCE) | 29.88% |
| Weighted Average Cost of Capital (WACC) | 7.73% |
| Revenue Per Employee | $362,756 |
| Profits Per Employee | $81,404 |
| Employee Count | 5,770 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 179.03 |
Taxes
In the past 12 months, Paycom Software has paid $174.60 million in taxes.
| Income Tax | 174.60M |
| Effective Tax Rate | 27.10% |
Stock Price Statistics
The stock price has decreased by -48.69% in the last 52 weeks. The beta is 0.79, so Paycom Software's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -48.69% |
| 50-Day Moving Average | 130.23 |
| 200-Day Moving Average | 159.26 |
| Relative Strength Index (RSI) | 50.70 |
| Average Volume (20 Days) | 872,341 |
Short Selling Information
The latest short interest is 4.17 million, so 8.93% of the outstanding shares have been sold short.
| Short Interest | 4.17M |
| Short Previous Month | 4.74M |
| Short % of Shares Out | 8.93% |
| Short % of Float | 10.46% |
| Short Ratio (days to cover) | 4.13 |
Income Statement
In the last 12 months, Paycom Software had revenue of $2.09 billion and earned $469.70 million in profits. Earnings per share was $8.56.
| Revenue | 2.09B |
| Gross Profit | 1.83B |
| Operating Income | 592.30M |
| Pretax Income | 644.30M |
| Net Income | 469.70M |
| EBITDA | 670.80M |
| EBIT | 592.30M |
| Earnings Per Share (EPS) | $8.56 |
Balance Sheet
The company has $153.90 million in cash and $763.60 million in debt, with a net cash position of -$609.70 million or -$13.08 per share.
| Cash & Cash Equivalents | 153.90M |
| Total Debt | 763.60M |
| Net Cash | -609.70M |
| Net Cash Per Share | -$13.08 |
| Equity (Book Value) | 811.70M |
| Book Value Per Share | 17.83 |
| Working Capital | 234.50M |
Cash Flow
In the last 12 months, operating cash flow was $710.20 million and capital expenditures -$264.40 million, giving a free cash flow of $445.80 million.
| Operating Cash Flow | 710.20M |
| Capital Expenditures | -264.40M |
| Depreciation & Amortization | 78.50M |
| Net Borrowing | 675.00M |
| Free Cash Flow | 445.80M |
| FCF Per Share | $9.56 |
Margins
Gross margin is 87.60%, with operating and profit margins of 28.30% and 22.44%.
| Gross Margin | 87.60% |
| Operating Margin | 28.30% |
| Pretax Margin | 30.78% |
| Profit Margin | 22.44% |
| EBITDA Margin | 32.05% |
| EBIT Margin | 28.30% |
| FCF Margin | 21.30% |
Dividends & Yields
This stock pays an annual dividend of $1.50, which amounts to a dividend yield of 1.10%.
| Dividend Per Share | $1.50 |
| Dividend Yield | 1.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.52% |
| Buyback Yield | 2.51% |
| Shareholder Yield | 3.60% |
| Earnings Yield | 7.37% |
| FCF Yield | 6.99% |
Analyst Forecast
The average price target for Paycom Software is $151.44, which is 11.22% higher than the current price. The consensus rating is "Buy".
| Price Target | $151.44 |
| Price Target Difference | 11.22% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (3Y) | 7.19% |
| EPS Growth Forecast (3Y) | 12.69% |
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 3.21 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.21 |
| Piotroski F-Score | 6 |