Paycom Software, Inc. (PAYC)
Total Valuation
PAYC has a market cap or net worth of $11.26 billion. The enterprise value is $10.96 billion.
Market Cap | 11.26B |
Enterprise Value | 10.96B |
Important Dates
The next estimated earnings date is Tuesday, April 30, 2024, after market close.
Earnings Date | Apr 30, 2024 |
Ex-Dividend Date | Mar 1, 2024 |
Share Statistics
PAYC has 57.55 million shares outstanding. The number of shares has decreased by -0.35% in one year.
Shares Outstanding | 57.55M |
Shares Change (YoY) | -0.35% |
Shares Change (QoQ) | -0.41% |
Owned by Insiders (%) | 12.85% |
Owned by Institutions (%) | 80.65% |
Float | 49.17M |
Valuation Ratios
The trailing PE ratio is 33.85 and the forward PE ratio is 25.32. PAYC's PEG ratio is 2.08.
PE Ratio | 33.85 |
Forward PE | 25.32 |
PS Ratio | 6.65 |
Forward PS | 5.89 |
PB Ratio | 8.64 |
P/FCF Ratio | 38.47 |
PEG Ratio | 2.08 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.63, with an EV/FCF ratio of 37.47.
EV / Earnings | 32.16 |
EV / Sales | 6.47 |
EV / EBITDA | 18.63 |
EV / EBIT | 23.11 |
EV / FCF | 37.47 |
Financial Position
The company has a current ratio of 1.11, with zero debt.
Current Ratio | 1.11 |
Quick Ratio | 0.12 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 246.15 |
Financial Efficiency
Return on equity (ROE) is 24.90% and return on invested capital (ROIC) is 24.99%.
Return on Equity (ROE) | 24.90% |
Return on Assets (ROA) | 8.40% |
Return on Capital (ROIC) | 24.99% |
Revenue Per Employee | $231,756 |
Profits Per Employee | $46,632 |
Employee Count | 7,308 |
Asset Turnover | 0.42 |
Inventory Turnover | 184.81 |
Taxes
In the past 12 months, PAYC has paid $131.61 million in taxes.
Income Tax | 131.61M |
Effective Tax Rate | 27.86% |
Stock Price Statistics
The stock price has decreased by -27.11% in the last 52 weeks. The beta is 1.17, so PAYC's price volatility has been higher than the market average.
Beta (1Y) | 1.17 |
52-Week Price Change | -27.11% |
50-Day Moving Average | 189.59 |
200-Day Moving Average | 241.49 |
Relative Strength Index (RSI) | 64.67 |
Average Volume (30 Days) | 870,945 |
Short Selling Information
The latest short interest is 2.11 million, so 3.67% of the outstanding shares have been sold short.
Short Interest | 2.11M |
Short Previous Month | 2.26M |
Short % of Shares Out | 3.67% |
Short % of Float | 4.29% |
Short Ratio (days to cover) | 2.30 |
Income Statement
In the last 12 months, PAYC had revenue of $1.69 billion and earned $340.79 million in profits. Earnings per share was $5.88.
Revenue | 1.69B |
Gross Profit | 1.42B |
Operating Income | 451.32M |
Pretax Income | 472.40M |
Net Income | 340.79M |
EBITDA | 588.27M |
EBIT | 474.33M |
Earnings Per Share (EPS) | $5.88 |
Balance Sheet
The company has $294.03 million in cash and no debt, giving a net cash position of $294.03 million or $5.11 per share.
Cash & Cash Equivalents | 294.03M |
Total Debt | n/a |
Net Cash | 294.03M |
Net Cash Per Share | $5.11 |
Equity / Book Value | 1.30B |
Book Value Per Share | 22.64 |
Working Capital | 278.78M |
Cash Flow
In the last 12 months, operating cash flow was $485.04 million and capital expenditures -$192.47 million, giving a free cash flow of $292.57 million.
Operating Cash Flow | 485.04M |
Capital Expenditures | -192.47M |
Free Cash Flow | 292.57M |
FCF Per Share | $5.07 |
Margins
Gross margin is 83.69%, with operating and profit margins of 26.65% and 20.12%.
Gross Margin | 83.69% |
Operating Margin | 26.65% |
Pretax Margin | 27.89% |
Profit Margin | 20.12% |
EBITDA Margin | 34.73% |
EBIT Margin | 28.01% |
FCF Margin | 17.27% |
Dividends & Yields
This stock pays an annual dividend of $1.50, which amounts to a dividend yield of 0.75%.
Dividend Per Share | $1.50 |
Dividend Yield | 0.75% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 25.51% |
Buyback Yield | 0.35% |
Shareholder Yield | 1.10% |
Earnings Yield | 3.03% |
FCF Yield | 2.60% |
Analyst Forecast
The average price target for PAYC is $240.13, which is 20.66% higher than the current price. The consensus rating is "Hold".
Price Target | $240.13 |
Price Target Difference | 20.66% |
Analyst Consensus | Hold |
Analyst Count | 21 |
Revenue Growth Forecast (5Y) | 12.02% |
EPS Growth Forecast (5Y) | 18.29% |
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 3.68 and a Piotroski F-Score of 6.
Altman Z-Score | 3.68 |
Piotroski F-Score | 6 |