PAYC Paycom Software Inc

Price (delayed)

$166.24

Market cap

$9.66B

P/E Ratio

20.25

Dividend/share

$1.5

EPS

$8.21

Enterprise value

$9.29B

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% YoY
PAYC's price to earnings (P/E) is 78% lower than its 5-year quarterly average of 89.0 and 52% lower than its last 4 quarters average of 40.6
The quick ratio has declined by 35% year-on-year but it is up by 8% since the previous quarter

Key stats

What are the main financial stats of PAYC
Market
Shares outstanding
58.11M
Market cap
$9.66B
Enterprise value
$9.29B
Valuations
Price to book (P/B)
6.65
Price to sales (P/S)
5.4
EV/EBIT
15.51
EV/EBITDA
12.92
EV/Sales
5.33
Earnings
Revenue
$1.74B
EBIT
$598.71M
EBITDA
$718.86M
Free cash flow
$288.01M
Per share
EPS
$8.21
Free cash flow per share
$5.09
Book value per share
$24.99
Revenue per share
$30.81
TBVPS
$81.92
Balance sheet
Total assets
$4.73B
Total liabilities
$3.3B
Debt
$0
Equity
$1.44B
Working capital
$354.01M
Liquidity
Debt to equity
0
Current ratio
1.12
Quick ratio
0.13
Net debt/EBITDA
-0.52
Margins
EBITDA margin
41.3%
Gross margin
83.4%
Net margin
26.9%
Operating margin
33.1%
Efficiency
Return on assets
11.2%
Return on equity
33.7%
Return on invested capital
48.2%
Return on capital employed
33.4%
Return on sales
34.4%
Dividend
Dividend yield
0.9%
DPS
$1.5
Payout ratio
18.3%

PAYC stock price

How has the Paycom Software stock price performed over time
Intraday
3.91%
1 week
3.24%
1 month
12.78%
1 year
-52.53%
YTD
-19.58%
QTD
16.22%

Financial performance

How have Paycom Software's revenue and profit performed over time
Revenue
$1.74B
Gross profit
$1.45B
Operating income
$576.7M
Net income
$468.68M
Gross margin
83.4%
Net margin
26.9%
Paycom Software's net income has surged by 52% YoY and by 38% QoQ
The operating income has grown by 40% year-on-year and by 28% since the previous quarter
The company's net margin rose by 34% QoQ and by 28% YoY
Paycom Software's operating margin has increased by 24% QoQ and by 18% YoY

Growth

What is Paycom Software's growth rate over time

Valuation

What is Paycom Software stock price valuation
P/E
20.25
P/B
6.65
P/S
5.4
EV/EBIT
15.51
EV/EBITDA
12.92
EV/Sales
5.33
PAYC's price to earnings (P/E) is 78% lower than its 5-year quarterly average of 89.0 and 52% lower than its last 4 quarters average of 40.6
PAYC's EPS has surged by 54% year-on-year and by 39% since the previous quarter
The stock's price to book (P/B) is 71% less than its 5-year quarterly average of 22.3 and 40% less than its last 4 quarters average of 10.6
The company's equity rose by 10% QoQ and by 8% YoY
The P/S is 70% less than the 5-year quarterly average of 17.5 and 40% less than the last 4 quarters average of 8.7
The revenue has grown by 18% YoY and by 2.8% from the previous quarter

Efficiency

How efficient is Paycom Software business performance
PAYC's return on assets is up by 47% year-on-year and by 33% since the previous quarter
Paycom Software's return on equity has increased by 35% QoQ and by 25% YoY
PAYC's return on sales is up by 23% since the previous quarter and by 18% year-on-year
Paycom Software's return on invested capital has increased by 21% QoQ and by 16% YoY

Dividends

What is PAYC's dividend history
DPS
$1.5
Dividend yield
0.9%
Payout ratio
18.3%
Recent dividends

Financial health

How did Paycom Software financials performed over time
Paycom Software's total assets is 44% higher than its total liabilities
The quick ratio has declined by 35% year-on-year but it is up by 8% since the previous quarter
Paycom Software's total liabilities has increased by 14% QoQ and by 13% YoY
The company's debt is 100% lower than its equity
The company's debt has shrunk by 100% YoY
The debt to equity has plunged by 100% YoY

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