PAYC Paycom Software Inc

Price (delayed)

$367.99

Market cap

$22.09B

P/E Ratio

93.64

Dividend/share

N/A

EPS

$3.93

Enterprise value

$21.84B

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
Paycom Software's net income has increased by 35% YoY and by 2.3% QoQ
PAYC's EPS is up by 35% year-on-year and by 2.3% since the previous quarter
PAYC's price to earnings (P/E) is 17% lower than its last 4 quarters average of 112.9 but 6% higher than its 5-year quarterly average of 88.2
The quick ratio has declined by 20% year-on-year and by 11% since the previous quarter

Key stats

What are the main financial stats of PAYC
Market
Shares outstanding
60.03M
Market cap
$22.09B
Enterprise value
$21.84B
Valuations
Price to earnings (P/E)
93.64
Price to book (P/B)
22.3
Price to sales (P/S)
17.61
EV/EBIT
69.46
EV/EBITDA
55.3
EV/Sales
18.02
Earnings
Revenue
$1.21B
EBIT
$314.42M
EBITDA
$394.93M
Free cash flow
$216.2M
Per share
EPS
$3.93
Free cash flow per share
$3.73
Book value per share
$16.5
Revenue per share
$20.9
TBVPS
$82.52
Balance sheet
Total assets
$4.89B
Total liabilities
$3.9B
Debt
$29M
Equity
$994.14M
Working capital
$279.52M
Liquidity
Debt to equity
0.03
Current ratio
1.08
Quick ratio
0.08
Net debt/EBITDA
-0.63
Margins
EBITDA margin
32.6%
Gross margin
84.5%
Net margin
18.8%
Operating margin
25.6%
Efficiency
Return on assets
5.1%
Return on equity
24.5%
Return on invested capital
35.5%
Return on capital employed
23.8%
Return on sales
26%
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
-0.55%
1 week
10.82%
1 month
13.83%
1 year
-21.11%
YTD
-11.37%
QTD
31.37%

Financial performance

How have Paycom Software's revenue and profit performed over time
Revenue
$1.21B
Gross profit
$1.02B
Operating income
$310.51M
Net income
$228.35M
Gross margin
84.5%
Net margin
18.8%
The operating income has grown by 47% year-on-year and by 9% since the previous quarter
Paycom Software's net income has increased by 35% YoY and by 2.3% 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 6% from the previous quarter

Growth

What is Paycom Software's growth rate over time

Valuation

What is Paycom Software stock price valuation
P/E
93.64
P/B
22.3
P/S
17.61
EV/EBIT
69.46
EV/EBITDA
55.3
EV/Sales
18.02
PAYC's EPS is up by 35% year-on-year and by 2.3% since the previous quarter
PAYC's price to earnings (P/E) is 17% lower than its last 4 quarters average of 112.9 but 6% higher than its 5-year quarterly average of 88.2
The company's equity rose by 25% YoY
The stock's price to book (P/B) is 15% less than its 5-year quarterly average of 26.1 and 12% less than its last 4 quarters average of 25.4
The revenue has grown by 30% YoY and by 7% from the previous quarter
The P/S is 15% less than the last 4 quarters average of 20.7 and 5% less than the 5-year quarterly average of 18.6

Efficiency

How efficient is Paycom Software business performance
Paycom Software's return on invested capital has increased by 22% YoY and by 4.1% QoQ
PAYC's return on sales is up by 14% year-on-year and by 2.4% since the previous quarter
PAYC's return on assets is down by 12% year-on-year and by 7% since the previous quarter
Paycom Software's return on equity has decreased by 3.5% QoQ but it has increased by 2.5% YoY

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 26% higher than its total liabilities
Paycom Software's total liabilities has surged by 60% YoY but it has decreased by 12% QoQ
Paycom Software's total assets has surged by 51% YoY but it has decreased by 10% QoQ
The company's debt is 97% lower than its equity
The company's equity rose by 25% YoY
The debt to equity has contracted by 25% YoY

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