PAYC Paycom Software Inc

Price (delayed)

$442.86

Market cap

$26.65B

P/E Ratio

175.74

Dividend/share

N/A

EPS

$2.52

Enterprise value

$26.47B

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 24% YoY and by 14% QoQ
The revenue has grown by 12% YoY and by 3.5% from the previous quarter
The quick ratio has declined by 23% year-on-year but it is up by 11% since the previous quarter
PAYC's price to earnings (P/E) is 142% higher than its 5-year quarterly average of 72.6 and 31% higher than its last 4 quarters average of 134.6
PAYC's EPS is down by 26% year-on-year

Key stats

What are the main financial stats of PAYC
Market
Shares outstanding
60.18M
Market cap
$26.65B
Enterprise value
$26.47B
Valuations
Price to earnings (P/E)
175.74
Price to book (P/B)
35.76
Price to sales (P/S)
29.35
EV/EBIT
137.29
EV/EBITDA
106.35
EV/Sales
30.38
Earnings
Revenue
$871.26M
EBIT
$192.8M
EBITDA
$248.87M
Free cash flow
$140.93M
Per share
EPS
$2.52
Free cash flow per share
$2.44
Book value per share
$12.39
Revenue per share
$15.09
TBVPS
$58.1
Balance sheet
Total assets
$3.41B
Total liabilities
$2.66B
Debt
$30.46M
Equity
$745.48M
Working capital
$198.63M
Liquidity
Debt to equity
0.04
Current ratio
1.08
Quick ratio
0.1
Net debt/EBITDA
-0.74
Margins
EBITDA margin
28.6%
Gross margin
85.1%
Net margin
16.6%
Operating margin
22%
Efficiency
Return on assets
5.6%
Return on equity
22.2%
Return on invested capital
27.4%
Return on capital employed
19.6%
Return on sales
22.1%
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
10.7%
1 week
12.05%
1 month
15.37%
1 year
55.12%
YTD
-2.08%
QTD
21.84%

Financial performance

How have Paycom Software's revenue and profit performed over time
Revenue
$871.26M
Gross profit
$741.49M
Operating income
$191.41M
Net income
$145.05M
Gross margin
85.1%
Net margin
16.6%
The company's net margin fell by 34% YoY and by 2.4% QoQ
Paycom Software's operating margin has decreased by 32% YoY
Paycom Software's net income has decreased by 26% YoY
The operating income has declined by 24% year-on-year but it has grown by 2.8% since the previous quarter

Growth

What is Paycom Software's growth rate over time

Valuation

What is Paycom Software stock price valuation
P/E
175.74
P/B
35.76
P/S
29.35
EV/EBIT
137.29
EV/EBITDA
106.35
EV/Sales
30.38
PAYC's price to earnings (P/E) is 142% higher than its 5-year quarterly average of 72.6 and 31% higher than its last 4 quarters average of 134.6
PAYC's EPS is down by 26% year-on-year
The stock's price to book (P/B) is 39% more than its 5-year quarterly average of 25.8 and 10% more than its last 4 quarters average of 32.5
The company's equity rose by 24% YoY and by 14% QoQ
The P/S is 83% more than the 5-year quarterly average of 16.0 and 17% more than the last 4 quarters average of 25.0
The revenue has grown by 12% YoY and by 3.5% from the previous quarter

Efficiency

How efficient is Paycom Software business performance
Paycom Software's return on equity has decreased by 42% YoY and by 4.3% QoQ
PAYC's return on assets is down by 42% year-on-year and by 10% since the previous quarter
Paycom Software's return on invested capital has decreased by 39% YoY
PAYC's return on sales is down by 32% 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 28% higher than its total liabilities
Paycom Software's total liabilities has surged by 56% YoY and by 36% QoQ
Paycom Software's total assets has increased by 47% YoY and by 31% QoQ
The company's debt is 96% lower than its equity
The company's equity rose by 24% YoY and by 14% QoQ
The debt to equity has contracted by 20% from the previous quarter and by 20% YoY

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