PAYC Paycom Software Inc
Price (delayed)
$213.06
Market cap
$12.2B
P/E Ratio
23.86
Dividend/share
$1.5
EPS
$8.93
Enterprise value
$11.88B
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
PAYC's EPS has surged by 51% year-on-year and by 7% since the previous quarter
Paycom Software's net income has increased by 47% YoY and by 7% QoQ
PAYC's price to earnings (P/E) is 70% lower than its 5-year quarterly average of 79.7 but 13% higher than its last 4 quarters average of 21.1
The quick ratio has declined by 48% since the previous quarter and by 8% year-on-year
The company's debt rose by 10% YoY and by 3.2% QoQ
Key stats
What are the main financial stats of PAYC
Market
Valuations
Earnings
Shares outstanding
57.26M
Market cap
$12.2B
Enterprise value
$11.88B
Price to earnings (P/E)
23.86
Price to book (P/B)
7.8
Price to sales (P/S)
6.36
EV/EBIT
18.21
EV/EBITDA
14.88
EV/Sales
6.31
Revenue
$1.88B
Gross profit
$1.55B
Operating income
$634.3M
Net income
$502M
EBIT
$652.4M
EBITDA
$798.3M
Free cash flow
$341M
Per share
Balance sheet
Liquidity
EPS
$8.93
EPS diluted
$8.92
Free cash flow per share
$6.07
Book value per share
$27.33
Revenue per share
$33.51
TBVPS
$102.52
Total assets
$5.86B
Total liabilities
$4.28B
Debt
$83.4M
Equity
$1.58B
Working capital
$398M
Debt to equity
0.05
Current ratio
1.1
Quick ratio
0.11
Net debt/EBITDA
-0.4
Margins
Efficiency
Dividend
EBITDA margin
42.4%
Gross margin
82.2%
Net margin
26.7%
Operating margin
33.7%
Return on assets
10.9%
Return on equity
34%
Return on invested capital
45.9%
Return on capital employed
33.4%
Return on sales
34.6%
Dividend yield
0.7%
DPS
$1.5
Payout ratio
18.1%
PAYC stock price
How has the Paycom Software stock price performed over time
Intraday
-0.63%
1 week
1.84%
1 month
1.82%
1 year
17.05%
YTD
3.95%
QTD
3.95%
Financial performance
How have Paycom Software's revenue and profit performed over time
Revenue
$1.88B
Gross profit
$1.55B
Operating income
$634.3M
Net income
$502M
Gross margin
82.2%
Net margin
26.7%
Paycom Software's net income has increased by 47% YoY and by 7% QoQ
The operating income has grown by 41% year-on-year and by 7% since the previous quarter
The company's net margin rose by 33% YoY and by 3.5% QoQ
Paycom Software's operating margin has increased by 27% YoY and by 3.7% QoQ
Growth
What is Paycom Software's growth rate over time
Valuation
What is Paycom Software stock price valuation
P/E
23.86
P/B
7.8
P/S
6.36
EV/EBIT
18.21
EV/EBITDA
14.88
EV/Sales
6.31
PAYC's price to earnings (P/E) is 70% lower than its 5-year quarterly average of 79.7 but 13% higher than its last 4 quarters average of 21.1
PAYC's EPS has surged by 51% year-on-year and by 7% since the previous quarter
The stock's price to book (P/B) is 60% less than its 5-year quarterly average of 19.5 but 11% more than its last 4 quarters average of 7.0
The company's equity rose by 21% YoY and by 8% QoQ
The P/S is 59% less than the 5-year quarterly average of 15.5 but 14% more than the last 4 quarters average of 5.6
The revenue has grown by 11% YoY and by 3.2% from the previous quarter
Efficiency
How efficient is Paycom Software business performance
Paycom Software's return on equity has increased by 37% YoY
PAYC's return on assets is up by 30% year-on-year but it is down by 2.7% since the previous quarter
PAYC's return on sales is up by 24% year-on-year and by 3% since the previous quarter
Paycom Software's return on invested capital has increased by 16% YoY and by 2.9% QoQ
Dividends
What is PAYC's dividend history
DPS
$1.5
Dividend yield
0.7%
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 37% higher than its total liabilities
Paycom Software's total liabilities has surged by 111% QoQ and by 48% YoY
Paycom Software's total assets has surged by 68% QoQ and by 40% YoY
The company's debt is 95% lower than its equity
The company's equity rose by 21% YoY and by 8% QoQ
The debt to equity has contracted by 17% from the previous quarter and by 17% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.