Paycom Software Statistics
Total Valuation
Paycom Software has a market cap or net worth of $6.42 billion. The enterprise value is $6.14 billion.
| Market Cap | 6.42B |
| Enterprise Value | 6.14B |
Important Dates
The next estimated earnings date is Wednesday, May 6, 2026, after market close.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | Mar 9, 2026 |
Share Statistics
Paycom Software has 53.16 million shares outstanding. The number of shares has decreased by -0.36% in one year.
| Current Share Class | 53.16M |
| Shares Outstanding | 53.16M |
| Shares Change (YoY) | -0.36% |
| Shares Change (QoQ) | -2.30% |
| Owned by Insiders (%) | 12.67% |
| Owned by Institutions (%) | 96.25% |
| Float | 46.37M |
Valuation Ratios
The trailing PE ratio is 14.95 and the forward PE ratio is 11.63. Paycom Software's PEG ratio is 1.05.
| PE Ratio | 14.95 |
| Forward PE | 11.63 |
| PS Ratio | 3.13 |
| Forward PS | 2.88 |
| PB Ratio | 3.73 |
| P/TBV Ratio | 3.91 |
| P/FCF Ratio | 15.74 |
| P/OCF Ratio | 9.46 |
| PEG Ratio | 1.05 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.68, with an EV/FCF ratio of 15.05.
| EV / Earnings | 13.55 |
| EV / Sales | 2.99 |
| EV / EBITDA | 9.68 |
| EV / EBIT | 10.83 |
| EV / FCF | 15.05 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.09 |
| Quick Ratio | 0.09 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.22 |
| Interest Coverage | 166.82 |
Financial Efficiency
Return on equity (ROE) is 27.42% and return on invested capital (ROIC) is 28.93%.
| Return on Equity (ROE) | 27.42% |
| Return on Assets (ROA) | 5.27% |
| Return on Invested Capital (ROIC) | 28.93% |
| Return on Capital Employed (ROCE) | 25.43% |
| Weighted Average Cost of Capital (WACC) | 8.63% |
| Revenue Per Employee | $355,581 |
| Profits Per Employee | $78,579 |
| Employee Count | 5,770 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 169.68 |
Taxes
In the past 12 months, Paycom Software has paid $166.00 million in taxes.
| Income Tax | 166.00M |
| Effective Tax Rate | 26.80% |
Stock Price Statistics
The stock price has decreased by -44.71% 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 | -44.71% |
| 50-Day Moving Average | 128.58 |
| 200-Day Moving Average | 181.84 |
| Relative Strength Index (RSI) | 43.30 |
| Average Volume (20 Days) | 1,836,467 |
Short Selling Information
The latest short interest is 4.63 million, so 8.71% of the outstanding shares have been sold short.
| Short Interest | 4.63M |
| Short Previous Month | 4.32M |
| Short % of Shares Out | 8.71% |
| Short % of Float | 9.98% |
| Short Ratio (days to cover) | 1.99 |
Income Statement
In the last 12 months, Paycom Software had revenue of $2.05 billion and earned $453.40 million in profits. Earnings per share was $8.08.
| Revenue | 2.05B |
| Gross Profit | 1.79B |
| Operating Income | 567.20M |
| Pretax Income | 619.40M |
| Net Income | 453.40M |
| EBITDA | 634.50M |
| EBIT | 567.20M |
| Earnings Per Share (EPS) | $8.08 |
Balance Sheet
The company has $370.00 million in cash and $90.30 million in debt, with a net cash position of $279.70 million or $5.26 per share.
| Cash & Cash Equivalents | 370.00M |
| Total Debt | 90.30M |
| Net Cash | 279.70M |
| Net Cash Per Share | $5.26 |
| Equity (Book Value) | 1.73B |
| Book Value Per Share | 32.36 |
| Working Capital | 470.40M |
Cash Flow
In the last 12 months, operating cash flow was $678.90 million and capital expenditures -$270.90 million, giving a free cash flow of $408.00 million.
| Operating Cash Flow | 678.90M |
| Capital Expenditures | -270.90M |
| Depreciation & Amortization | 67.30M |
| Net Borrowing | n/a |
| Free Cash Flow | 408.00M |
| FCF Per Share | $7.67 |
Margins
Gross margin is 87.18%, with operating and profit margins of 27.65% and 22.10%.
| Gross Margin | 87.18% |
| Operating Margin | 27.65% |
| Pretax Margin | 30.19% |
| Profit Margin | 22.10% |
| EBITDA Margin | 30.93% |
| EBIT Margin | 27.65% |
| FCF Margin | 19.89% |
Dividends & Yields
This stock pays an annual dividend of $1.50, which amounts to a dividend yield of 1.24%.
| Dividend Per Share | $1.50 |
| Dividend Yield | 1.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.56% |
| Buyback Yield | 0.36% |
| Shareholder Yield | 1.60% |
| Earnings Yield | 7.06% |
| FCF Yield | 6.35% |
Analyst Forecast
The average price target for Paycom Software is $170.71, which is 41.32% higher than the current price. The consensus rating is "Buy".
| Price Target | $170.71 |
| Price Target Difference | 41.32% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 5.66% |
| EPS Growth Forecast (5Y) | 10.40% |
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 2.22 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.22 |
| Piotroski F-Score | 5 |