PAYC Paycom Software Inc

Price (delayed)

$399.00

Market cap

$23.35B

P/E Ratio

139.51

Dividend/share

N/A

EPS

$2.86

Enterprise value

$23.22B

Sector: Technology
Industry: Software - Application

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 33% YoY and by 8% QoQ
Paycom Software's gross profit has increased by 18% YoY and by 2.5% from the previous quarter
PAYC's price to earnings (P/E) is 125% higher than its 5-year quarterly average of 62.0 and 58% higher than its last 4 quarters average of 88.4
The quick ratio has declined by 17% year-on-year and by 9% since the previous quarter

Key stats

What are the main financial stats of PAYC
Market
Shares outstanding
58.51M
Market cap
$23.35B
Enterprise value
$23.22B
Valuations
Price to earnings (P/E)
139.51
Price to book (P/B)
36.93
Price to sales (P/S)
28.24
EV/EBIT
110.25
EV/EBITDA
88.88
EV/Sales
28.53
Earnings
Revenue
$813.9M
EBIT
$210.62M
EBITDA
$261.26M
Free cash flow
$126.82M
Per share
EPS
$2.86
Free cash flow per share
$2.2
Book value per share
$10.8
Revenue per share
$14.13
TBVPS
$42.24
Balance sheet
Total assets
$2.49B
Total liabilities
$1.85B
Debt
$31.33M
Equity
$632.4M
Working capital
$150.52M
Liquidity
Debt to equity
0.05
Current ratio
1.09
Quick ratio
0.1
Net debt/EBITDA
-0.48
Margins
EBITDA margin
32.1%
Gross margin
85.3%
Net margin
20.2%
Operating margin
25.8%
Efficiency
Return on assets
7.1%
Return on equity
28.1%
Return on invested capital
33.1%
Return on capital employed
24.6%
Return on sales
25.9%
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
-3.39%
1 week
-9.55%
1 month
-6.18%
1 year
38.02%
YTD
-11.77%
QTD
-11.77%

Financial performance

How have Paycom Software's revenue and profit performed over time
Revenue
$813.9M
Gross profit
$694.58M
Operating income
$210.17M
Net income
$164.47M
Gross margin
85.3%
Net margin
20.2%
Paycom Software's gross profit has increased by 18% YoY and by 2.5% from the previous quarter
The revenue has grown by 17% YoY and by 2.7% from the previous quarter
The company's net margin fell by 16% YoY and by 9% QoQ
Paycom Software's operating margin has decreased by 14% YoY and by 10% QoQ

Growth

What is Paycom Software's growth rate over time

Valuation

What is Paycom Software stock price valuation
P/E
139.51
P/B
36.93
P/S
28.24
EV/EBIT
110.25
EV/EBITDA
88.88
EV/Sales
28.53
PAYC's price to earnings (P/E) is 125% higher than its 5-year quarterly average of 62.0 and 58% higher than its last 4 quarters average of 88.4
PAYC's EPS is down by 7% since the previous quarter
The stock's price to book (P/B) is 53% more than its 5-year quarterly average of 24.1 and 36% more than its last 4 quarters average of 27.2
The company's equity rose by 33% YoY and by 8% QoQ
The P/S is 103% more than the 5-year quarterly average of 13.9 and 41% more than the last 4 quarters average of 20.0
The revenue has grown by 17% YoY and by 2.7% from the previous quarter

Efficiency

How efficient is Paycom Software business performance
Paycom Software's return on equity has decreased by 31% YoY and by 13% QoQ
PAYC's return on assets is down by 25% year-on-year and by 16% since the previous quarter
Paycom Software's return on invested capital has decreased by 22% YoY and by 12% QoQ
PAYC's return on sales is down by 14% year-on-year and by 10% 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 34% higher than its total liabilities
Paycom Software's total liabilities has surged by 66% YoY and by 39% QoQ
Paycom Software's total assets has surged by 56% YoY and by 29% QoQ
The company's debt is 95% lower than its equity
The company's equity rose by 33% YoY and by 8% QoQ

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