Have a feature idea you'd love to see implemented?
Let us know!
Price (delayed)
$164.41
Market cap
$9.44B
P/E Ratio
19.81
Dividend/share
$1.5
EPS
$8.3
Enterprise value
$9.1B
Paycom Software, Inc., known simply as Paycom, is an American online payroll and human resource technology provider based in Oklahoma City, Oklahoma. It is attributed with being one of the
Highlights
The company's debt has shrunk by 100% YoY
PAYC's price to earnings (P/E) is 77% lower than its 5-year quarterly average of 86.1 and 34% lower than its last 4 quarters average of 30.2
The quick ratio has declined by 40% year-on-year but it is up by 15% since the previous quarter
Key stats
What are the main financial stats of PAYC
Market
Valuations
Earnings
Shares outstanding
57.43M
Market cap
$9.44B
Enterprise value
$9.1B
Price to earnings (P/E)
19.81
Price to book (P/B)
6.7
Price to sales (P/S)
5.22
EV/EBIT
15.03
EV/EBITDA
12.41
EV/Sales
5.12
Revenue
$1.78B
EBIT
$605.19M
EBITDA
$733.21M
Free cash flow
$311.37M
Per share
Balance sheet
Liquidity
EPS
$8.3
Free cash flow per share
$5.52
Book value per share
$24.55
Revenue per share
$31.5
TBVPS
$74.63
Total assets
$4.31B
Total liabilities
$2.89B
Debt
$0
Equity
$1.43B
Working capital
$319.44M
Debt to equity
0
Current ratio
1.13
Quick ratio
0.15
Net debt/EBITDA
-0.47
Margins
Efficiency
Dividend
EBITDA margin
41.2%
Gross margin
82.8%
Net margin
26.5%
Operating margin
32.9%
Return on assets
11%
Return on equity
33.8%
Return on invested capital
47%
Return on capital employed
33.9%
Return on sales
34%
Dividend yield
0.91%
DPS
$1.5
Payout ratio
18.1%
PAYC stock price
How has the Paycom Software stock price performed over time
Intraday
-1.2%
1 week
0.51%
1 month
-4.73%
1 year
-36.19%
YTD
-20.47%
QTD
-1.3%
Financial performance
How have Paycom Software's revenue and profit performed over time
Revenue
$1.78B
Gross profit
$1.47B
Operating income
$584.58M
Net income
$472.13M
Gross margin
82.8%
Net margin
26.5%
Paycom Software's net income has increased by 49% YoY
The operating income has grown by 37% year-on-year
The company's net margin rose by 31% YoY
Paycom Software's operating margin has increased by 20% YoY
Growth
What is Paycom Software's growth rate over time
Valuation
What is Paycom Software stock price valuation
P/E
19.81
P/B
6.7
P/S
5.22
EV/EBIT
15.03
EV/EBITDA
12.41
EV/Sales
5.12
PAYC's price to earnings (P/E) is 77% lower than its 5-year quarterly average of 86.1 and 34% lower than its last 4 quarters average of 30.2
PAYC's EPS has surged by 52% year-on-year
The stock's price to book (P/B) is 68% less than its 5-year quarterly average of 21.3 and 21% less than its last 4 quarters average of 8.6
The P/S is 69% less than the 5-year quarterly average of 16.8 and 22% less than the last 4 quarters average of 6.8
The revenue has grown by 14% YoY and by 2.1% from the previous quarter
Efficiency
How efficient is Paycom Software business performance
PAYC's return on assets is up by 34% year-on-year
Paycom Software's return on equity has increased by 34% YoY
PAYC's return on sales is up by 17% year-on-year
Paycom Software's return on invested capital has increased by 12% YoY but it has decreased by 2.5% QoQ
Dividends
What is PAYC's dividend history
DPS
$1.5
Dividend yield
0.91%
Payout ratio
18.1%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Paycom Software financials performed over time
Paycom Software's total assets is 49% higher than its total liabilities
The quick ratio has declined by 40% year-on-year but it is up by 15% since the previous quarter
Paycom Software's total liabilities has increased by 13% YoY but it has decreased by 12% QoQ
The company's debt is 100% lower than its equity
The debt to equity has plunged by 100% YoY
The company's debt has shrunk by 100% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.