PAYC Paycom Software Inc

  1. Stocks
  2. Technology
  3. NYSE: PAYC

Price (delayed)

$280.95

Market cap

$16.94B

P/E Ratio

52.71

Dividend/share

$0.38

EPS

$5.33

Enterprise value

$16.46B

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 quick ratio has surged by 122% year-on-year and by 11% since the previous quarter
PAYC's price to earnings (P/E) is 43% lower than its 5-year quarterly average of 91.8 and 22% lower than its last 4 quarters average of 67.2
Sector: Technology
Industry: Software - Application
Website: http://www.paycom.com/
Peers: WDAY ORCL PCTY SSNC

Key stats

What are the main financial stats of PAYC
Market
Shares outstanding
60.29M
Market cap
$16.94B
Enterprise value
$16.46B
Valuations
Price to earnings (P/E)
52.71
Price to book (P/B)
12.7
Price to sales (P/S)
11.03
EV/EBIT
38.21
EV/EBITDA
31.17
EV/Sales
11.17
Earnings
Revenue
$1.47B
EBIT
$430.87M
EBITDA
$528.19M
Free cash flow
$255.15M
Per share
EPS
$5.33
Free cash flow per share
$4.41
Book value per share
$22.12
Revenue per share
$25.46
TBVPS
$71.49
Balance sheet
Total assets
$4.24B
Total liabilities
$2.91B
Debt
$29M
Equity
$1.33B
Working capital
$489.59M
Liquidity
Debt to equity
0.02
Current ratio
1.19
Quick ratio
0.2
Net debt/EBITDA
-0.9
Margins
EBITDA margin
35.8%
Gross margin
84.4%
Net margin
21%
Operating margin
28%
Efficiency
Return on assets
7.6%
Return on equity
26.9%
Return on invested capital
41.7%
Return on capital employed
25.7%
Return on sales
29.2%
Dividend
Dividend yield
0.13%
DPS
$0.38
Payout ratio
7%

PAYC stock price

How has the Paycom Software stock price performed over time
Intraday
0.69%
1 week
-1.55%
1 month
-1.66%
1 year
-0.26%
YTD
-9.46%
QTD
-7.59%

Financial performance

How have Paycom Software's revenue and profit performed over time
Revenue
$1.47B
Gross profit
$1.24B
Operating income
$412.84M
Net income
$308.76M
Gross margin
84.4%
Net margin
21%
The operating income has grown by 45% year-on-year and by 9% since the previous quarter
Paycom Software's net income has increased by 38% YoY and by 10% QoQ
The revenue has grown by 30% YoY and by 7% from the previous quarter
Paycom Software's gross profit has increased by 29% 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
PAYC P/E details
P/E
52.71
P/B
12.7
P/S
11.03
EV/EBIT
38.21
EV/EBITDA
31.17
EV/Sales
11.17
PAYC's price to earnings (P/E) is 43% lower than its 5-year quarterly average of 91.8 and 22% lower than its last 4 quarters average of 67.2
PAYC's EPS is up by 39% year-on-year and by 10% since the previous quarter
The stock's price to book (P/B) is 50% less than its 5-year quarterly average of 25.2 and 22% less than its last 4 quarters average of 16.2
The company's equity rose by 32% YoY and by 13% QoQ
The P/S is 41% less than the 5-year quarterly average of 18.8 and 17% less than the last 4 quarters average of 13.3
The revenue has grown by 30% YoY and by 7% from the previous quarter

Efficiency

How efficient is Paycom Software business performance
PAYC's return on assets is up by 38% year-on-year and by 19% since the previous quarter
Paycom Software's return on invested capital has increased by 22% YoY and by 4.5% QoQ
PAYC's return on sales is up by 15% year-on-year and by 2.5% since the previous quarter
Paycom Software's return on equity has increased by 6% YoY

Dividends

What is PAYC's dividend
DPS
$0.38
Dividend yield
0.13%
Payout ratio
7%

Financial health

How did Paycom Software financials performed over time
Paycom Software's total assets is 46% higher than its total liabilities
The quick ratio has surged by 122% year-on-year and by 11% since the previous quarter
Paycom Software's total liabilities has decreased by 34% YoY but it has increased by 7% QoQ
The company's debt is 98% lower than its equity
The debt to equity has contracted by 33% YoY
The company's equity rose by 32% YoY and by 13% QoQ

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