PAYC Paycom Software Inc

  1. Stocks
  2. Technology
  3. NYSE: PAYC

Price (delayed)

$535.82

Market cap

$32.2B

P/E Ratio

183.5

Dividend/share

N/A

EPS

$2.92

Enterprise value

$32.03B

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 equity rose by 35% YoY and by 6% QoQ
The revenue has grown by 18% YoY and by 7% from the previous quarter
PAYC's EPS is up by 16% since the previous quarter but it is down by 4.6% year-on-year
Paycom Software's net income has increased by 16% QoQ but it has decreased by 4.2% YoY
PAYC's price to earnings (P/E) is 143% higher than its 5-year quarterly average of 75.4 and 31% higher than its last 4 quarters average of 140.5
The quick ratio has declined by 9% year-on-year
Sector: Technology
Industry: Software - Application
Website: http://www.paycom.com/
Peers: WDAY ORCL SSNC PAYX

Key stats

What are the main financial stats of PAYC
Market
Shares outstanding
60.09M
Market cap
$32.2B
Enterprise value
$32.03B
Valuations
Price to earnings (P/E)
183.5
Price to book (P/B)
40.7
Price to sales (P/S)
33.27
EV/EBIT
150.16
EV/EBITDA
117.61
EV/Sales
34.37
Earnings
Revenue
$931.82M
EBIT
$213.29M
EBITDA
$272.31M
Free cash flow
$161.76M
Per share
EPS
$2.92
Free cash flow per share
$2.8
Book value per share
$13.16
Revenue per share
$16.11
TBVPS
$53.95
Balance sheet
Total assets
$3.23B
Total liabilities
$2.44B
Debt
$30.03M
Equity
$792.26M
Working capital
$211.31M
Liquidity
Debt to equity
0.04
Current ratio
1.1
Quick ratio
0.1
Net debt/EBITDA
-0.63
Margins
EBITDA margin
29.2%
Gross margin
85.3%
Net margin
18.1%
Operating margin
22.7%
Efficiency
Return on assets
5.8%
Return on equity
23.9%
Return on invested capital
29%
Return on capital employed
19.6%
Return on sales
22.9%
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
Intraday
0.35%
1 week
3.29%
1 month
7.07%
1 year
42%
YTD
18.48%
QTD
8.08%

Financial performance

How have Paycom Software's revenue and profit performed over time
Revenue
$931.82M
Gross profit
$795.2M
Operating income
$211.92M
Net income
$168.74M
Gross margin
85.3%
Net margin
18.1%
Paycom Software's operating margin has decreased by 21% YoY but it has increased by 3.2% QoQ
The revenue has grown by 18% YoY and by 7% from the previous quarter
The company's net margin fell by 18% YoY but it rose by 9% QoQ
Paycom Software's gross profit has increased by 17% YoY and by 7% from the previous quarter

Growth

What is Paycom Software's growth rate over time

Valuation

What is Paycom Software stock price valuation
P/E
183.5
P/B
40.7
P/S
33.27
EV/EBIT
150.16
EV/EBITDA
117.61
EV/Sales
34.37
PAYC's price to earnings (P/E) is 143% higher than its 5-year quarterly average of 75.4 and 31% higher than its last 4 quarters average of 140.5
PAYC's EPS is up by 16% since the previous quarter but it is down by 4.6% year-on-year
The stock's price to book (P/B) is 57% more than its 5-year quarterly average of 26.0 and 28% more than its last 4 quarters average of 31.7
The company's equity rose by 35% YoY and by 6% QoQ
The P/S is 99% more than the 5-year quarterly average of 16.7 and 33% more than the last 4 quarters average of 25.0
The revenue has grown by 18% YoY and by 7% from the previous quarter

Efficiency

How efficient is Paycom Software business performance
PAYC's return on assets is down by 32% year-on-year but it is up by 3.6% since the previous quarter
Paycom Software's return on equity has decreased by 26% YoY but it has increased by 8% QoQ
Paycom Software's return on invested capital has decreased by 23% YoY but it has increased by 6% QoQ
PAYC's return on sales is down by 20% year-on-year but it is up by 3.6% since the previous quarter

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 32% higher than its total liabilities
Paycom Software's total liabilities has surged by 83% YoY but it has decreased by 8% QoQ
Paycom Software's total assets has surged by 68% YoY but it has decreased by 5% QoQ
The company's debt is 96% lower than its equity
The company's equity rose by 35% YoY and by 6% QoQ
The debt to equity has contracted by 20% YoY

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