PAYC Paycom Software, Inc.

Price (delayed)

$376.07

Market cap

$22.01B

P/E Ratio

122.9

Dividend/share

N/A

EPS

$3.06

Enterprise value

$21.93B

Sector: Technology
Industry: Software - Application
Paycom Software, Inc. provides comprehensive, cloud-based human capital management (HCM) software solutions delivered as Software-as-a-Service. It provides functionality and data analytics that businesses need to manage the complete employment life cycle from recruitment to retirement. Its solutions requires virtually no customization and is based on a core system of record maintained in a single database for all HCM functions, including talent acquisition, time and labor management, payroll, talent management and human resources management applications. The company was founded by Chad R. Richison in 1998 and is headquartered in Oklahoma City, OK.

Highlights

Paycom Software's gross profit has increased by 23% YoY
The revenue has grown by 21% YoY
The quick ratio is up by 38% year-on-year but it has declined by 15% since the previous quarter
The company's equity rose by 35% YoY but it fell by 2.3% QoQ
PAYC's price to earnings (P/E) is 100% higher than its 5-year quarterly average of 61.6 and 55% higher than its last 4 quarters average of 79.3

Key stats

What are the main financial stats of PAYC
Market
Shares outstanding
58.53M
Market cap
$22.01B
Enterprise value
$21.93B
Valuations
Price to earnings (P/E)
122.9
Price to book (P/B)
37.59
Price to sales (P/S)
27.32
EV/EBIT
96.57
EV/EBITDA
79.77
EV/Sales
27.68
Earnings
Revenue
$792.37M
EBIT
$227.09M
EBITDA
$274.91M
Free cash flow
$98.32M
Per share
EPS
$3.06
Free cash flow per share
$1.71
Book value per share
$10
Revenue per share
$13.76
TBVPS
$32.48
Balance sheet
Total assets
$1.92B
Total liabilities
$1.34B
Debt
$31.76M
Equity
$585.85M
Working capital
$122.81M
Liquidity
Debt to equity
0.05
Current ratio
1.11
Quick ratio
0.11
Net debt/EBITDA
-0.3
Margins
EBITDA margin
34.7%
Gross margin
85.5%
Net margin
22.2%
Operating margin
28.6%
Efficiency
Return on assets
8.5%
Return on equity
32.2%
Return on invested capital
37.7%
Return on capital employed
28.2%
Return on sales
28.7%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

PAYC stock price

How has the Paycom Software stock price performed over time

Financial performance

How have Paycom Software's revenue and profit performed over time
Revenue
$792.37M
Gross profit
$677.58M
Operating income
$226.69M
Net income
$176.14M
Gross margin
85.5%
Net margin
22.2%
Paycom Software's gross profit has increased by 23% YoY
The revenue has grown by 21% YoY
The operating income has grown by 16% year-on-year but it has declined by 10% since the previous quarter
Paycom Software's net income has increased by 13% YoY but it has decreased by 10% QoQ

Growth

What is Paycom Software's growth rate over time

Valuation

What is Paycom Software stock price valuation
P/E
122.9
P/B
37.59
P/S
27.32
EV/EBIT
96.57
EV/EBITDA
79.77
EV/Sales
27.68
PAYC's price to earnings (P/E) is 100% higher than its 5-year quarterly average of 61.6 and 55% higher than its last 4 quarters average of 79.3
PAYC's EPS is up by 13% year-on-year but it is down by 10% since the previous quarter
The stock's price to book (P/B) is 58% more than its 5-year quarterly average of 23.8 and 42% more than its last 4 quarters average of 26.5
The company's equity rose by 35% YoY but it fell by 2.3% QoQ
The P/S is 105% more than the 5-year quarterly average of 13.3 and 45% more than the last 4 quarters average of 18.9
The revenue has grown by 21% YoY

Efficiency

How efficient is Paycom Software business performance
Paycom Software's return on equity has decreased by 21% YoY and by 17% QoQ
Paycom Software's return on invested capital has decreased by 16% QoQ and by 12% YoY
PAYC's return on assets is down by 11% since the previous quarter and by 7% year-on-year
PAYC's return on sales is down by 11% since the previous quarter and by 4% year-on-year

Dividends

What is PAYC's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for PAYC.

Financial health

How did Paycom Software financials performed over time
Paycom Software's total assets is 44% higher than its total liabilities
The quick ratio is up by 38% year-on-year but it has declined by 15% since the previous quarter
Paycom Software's total liabilities has decreased by 22% QoQ and by 4% YoY
The company's debt is 95% lower than its equity
The company's equity rose by 35% YoY but it fell by 2.3% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.