Paycom Software Statistics
Total Valuation
Paycom Software has a market cap or net worth of $9.40 billion. The enterprise value is $10.18 billion.
| Market Cap | 9.40B |
| Enterprise Value | 10.18B |
Important Dates
The last earnings date was Wednesday, August 5, 2026, after market close.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Aug 24, 2026 |
Share Statistics
Paycom Software has 44.29 million shares outstanding. The number of shares has decreased by -7.13% in one year.
| Current Share Class | 44.29M |
| Shares Outstanding | 44.29M |
| Shares Change (YoY) | -7.13% |
| Shares Change (QoQ) | -10.29% |
| Owned by Insiders (%) | 15.05% |
| Owned by Institutions (%) | 98.91% |
| Float | 36.19M |
Valuation Ratios
The trailing PE ratio is 22.70 and the forward PE ratio is 16.13. Paycom Software's PEG ratio is 0.95.
| PE Ratio | 22.70 |
| Forward PE | 16.13 |
| PS Ratio | 4.39 |
| Forward PS | 4.10 |
| PB Ratio | 16.15 |
| P/TBV Ratio | 19.22 |
| P/FCF Ratio | 16.34 |
| P/OCF Ratio | 11.73 |
| PEG Ratio | 0.95 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.07, with an EV/FCF ratio of 17.71.
| EV / Earnings | 20.88 |
| EV / Sales | 4.76 |
| EV / EBITDA | 12.07 |
| EV / EBIT | 15.71 |
| EV / FCF | 17.71 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.72.
| Current Ratio | 1.07 |
| Quick Ratio | 0.08 |
| Debt / Equity | 1.72 |
| Debt / EBITDA | 1.16 |
| Debt / FCF | 1.71 |
| Interest Coverage | 39.77 |
Financial Efficiency
Return on equity (ROE) is 41.09% and return on invested capital (ROIC) is 33.29%.
| Return on Equity (ROE) | 41.09% |
| Return on Assets (ROA) | 8.78% |
| Return on Invested Capital (ROIC) | 33.29% |
| Return on Capital Employed (ROCE) | 33.09% |
| Weighted Average Cost of Capital (WACC) | 7.57% |
| Revenue Per Employee | $371,005 |
| Profits Per Employee | $84,506 |
| Employee Count | 5,770 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 154.97 |
Taxes
In the past 12 months, Paycom Software has paid $196.40 million in taxes.
| Income Tax | 196.40M |
| Effective Tax Rate | 28.71% |
Stock Price Statistics
The stock price has decreased by -7.67% in the last 52 weeks. The beta is 0.73, so Paycom Software's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -7.67% |
| 50-Day Moving Average | 147.64 |
| 200-Day Moving Average | 144.84 |
| Relative Strength Index (RSI) | 79.56 |
| Average Volume (20 Days) | 983,636 |
Short Selling Information
The latest short interest is 3.60 million, so 8.13% of the outstanding shares have been sold short.
| Short Interest | 3.60M |
| Short Previous Month | 3.99M |
| Short % of Shares Out | 8.13% |
| Short % of Float | 9.96% |
| Short Ratio (days to cover) | 3.36 |
Income Statement
In the last 12 months, Paycom Software had revenue of $2.14 billion and earned $487.60 million in profits. Earnings per share was $9.35.
| Revenue | 2.14B |
| Gross Profit | 1.89B |
| Operating Income | 648.50M |
| Pretax Income | 684.00M |
| Net Income | 487.60M |
| EBITDA | 843.90M |
| EBIT | 648.30M |
| Earnings Per Share (EPS) | $9.35 |
Balance Sheet
The company has $198.00 million in cash and $982.80 million in debt, with a net cash position of -$784.80 million or -$17.72 per share.
| Cash & Cash Equivalents | 198.00M |
| Total Debt | 982.80M |
| Net Cash | -784.80M |
| Net Cash Per Share | -$17.72 |
| Equity (Book Value) | 571.50M |
| Book Value Per Share | 13.14 |
| Working Capital | 239.80M |
Cash Flow
In the last 12 months, operating cash flow was $801.50 million and capital expenditures -$226.40 million, giving a free cash flow of $575.10 million.
| Operating Cash Flow | 801.50M |
| Capital Expenditures | -226.40M |
| Depreciation & Amortization | 86.60M |
| Net Borrowing | 900.00M |
| Free Cash Flow | 575.10M |
| FCF Per Share | $12.99 |
Margins
Gross margin is 88.06%, with operating and profit margins of 30.29% and 22.78%.
| Gross Margin | 88.06% |
| Operating Margin | 30.29% |
| Pretax Margin | 31.95% |
| Profit Margin | 22.78% |
| EBITDA Margin | 39.42% |
| EBIT Margin | 30.29% |
| FCF Margin | 26.87% |
Dividends & Yields
This stock pays an annual dividend of $1.50, which amounts to a dividend yield of 0.71%.
| Dividend Per Share | $1.50 |
| Dividend Yield | 0.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.04% |
| Buyback Yield | 7.13% |
| Shareholder Yield | 7.83% |
| Earnings Yield | 5.19% |
| FCF Yield | 6.12% |
Analyst Forecast
The average price target for Paycom Software is $203.81, which is -3.97% lower than the current price. The consensus rating is "Buy".
| Price Target | $203.81 |
| Price Target Difference | -3.97% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (3Y) | 7.68% |
| EPS Growth Forecast (3Y) | 18.38% |
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 2.71 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.71 |
| Piotroski F-Score | 5 |