PAYC Paycom Software Inc

Price (delayed)

$184.75

Market cap

$10.63B

P/E Ratio

31.26

Dividend/share

$1.5

EPS

$5.91

Enterprise value

$10.34B

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 debt has shrunk by 100% QoQ and by 100% YoY
PAYC's price to earnings (P/E) is 66% lower than its 5-year quarterly average of 91.3 and 36% lower than its last 4 quarters average of 48.8
The company's equity rose by 10% YoY but it fell by 8% QoQ
The quick ratio has dropped by 50% since the previous quarter and by 33% year-on-year

Key stats

What are the main financial stats of PAYC
Market
Shares outstanding
57.55M
Market cap
$10.63B
Enterprise value
$10.34B
Valuations
Price to book (P/B)
8.54
Price to sales (P/S)
6.29
EV/EBIT
21.8
EV/EBITDA
17.57
EV/Sales
6.1
Earnings
Revenue
$1.69B
EBIT
$474.33M
EBITDA
$588.27M
Free cash flow
$292.57M
Per share
EPS
$5.91
Free cash flow per share
$5.07
Book value per share
$21.63
Revenue per share
$29.35
TBVPS
$70.97
Balance sheet
Total assets
$4.2B
Total liabilities
$2.89B
Debt
$0
Equity
$1.3B
Working capital
$278.78M
Liquidity
Debt to equity
0
Current ratio
1.11
Quick ratio
0.12
Net debt/EBITDA
-0.5
Margins
EBITDA margin
34.7%
Gross margin
83.7%
Net margin
20.1%
Operating margin
26.6%
Efficiency
Return on assets
8.4%
Return on equity
24.9%
Return on invested capital
40%
Return on capital employed
28.5%
Return on sales
28%
Dividend
Dividend yield
0.81%
DPS
$1.5
Payout ratio
25.4%

PAYC stock price

How has the Paycom Software stock price performed over time
Intraday
1.29%
1 week
0.04%
1 month
-4.14%
1 year
-35.06%
YTD
-10.63%
QTD
-10.63%

Financial performance

How have Paycom Software's revenue and profit performed over time
Revenue
$1.69B
Gross profit
$1.42B
Operating income
$451.32M
Net income
$340.79M
Gross margin
83.7%
Net margin
20.1%
The revenue has grown by 23% YoY and by 3.9% from the previous quarter
Paycom Software's gross profit has increased by 22% YoY and by 3.5% from the previous quarter
Paycom Software's net income has increased by 21% YoY
The operating income has grown by 19% year-on-year

Growth

What is Paycom Software's growth rate over time

Valuation

What is Paycom Software stock price valuation
P/E
31.26
P/B
8.54
P/S
6.29
EV/EBIT
21.8
EV/EBITDA
17.57
EV/Sales
6.1
PAYC's price to earnings (P/E) is 66% lower than its 5-year quarterly average of 91.3 and 36% lower than its last 4 quarters average of 48.8
PAYC's EPS is up by 22% year-on-year
The stock's price to book (P/B) is 64% less than its 5-year quarterly average of 23.7 and 29% less than its last 4 quarters average of 12.0
The company's equity rose by 10% YoY but it fell by 8% QoQ
The P/S is 65% less than the 5-year quarterly average of 18.2 and 37% less than the last 4 quarters average of 10.0
The revenue has grown by 23% YoY and by 3.9% from the previous quarter

Efficiency

How efficient is Paycom Software business performance
PAYC's return on assets is up by 31% year-on-year
Paycom Software's return on equity has decreased by 6% YoY
Paycom Software's return on invested capital has decreased by 5% QoQ
PAYC's return on sales is down by 4.4% since the previous quarter

Dividends

What is PAYC's dividend history
DPS
$1.5
Dividend yield
0.81%
Payout ratio
25.4%
Recent dividends

Financial health

How did Paycom Software financials performed over time
Paycom Software's total assets is 45% higher than its total liabilities
The quick ratio has dropped by 50% since the previous quarter and by 33% year-on-year
Paycom Software's total liabilities has increased by 19% QoQ and by 6% YoY
The company's debt is 100% lower than its equity
The company's debt has shrunk by 100% QoQ and by 100% YoY
The debt to equity has plunged by 100% from the previous quarter and by 100% YoY

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