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Price (delayed)
$207.23
Market cap
$11.95B
P/E Ratio
24.94
Dividend/share
$1.5
EPS
$8.31
Enterprise value
$11.7B
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
PAYC's EPS is up by 42% year-on-year
Paycom Software's net income has increased by 39% YoY
PAYC's price to earnings (P/E) is 70% lower than its 5-year quarterly average of 82.8 but 3.5% higher than its last 4 quarters average of 24.1
The quick ratio is up by 40% since the previous quarter but it has declined by 13% year-on-year
The company's debt has surged by 179% YoY
The gross margin has declined by 2.1% year-on-year
Key stats
What are the main financial stats of PAYC
Market
Valuations
Earnings
Shares outstanding
57.66M
Market cap
$11.95B
Enterprise value
$11.7B
Price to earnings (P/E)
24.94
Price to book (P/B)
8.13
Price to sales (P/S)
6.35
EV/EBIT
19.12
EV/EBITDA
15.62
EV/Sales
6.42
Revenue
$1.82B
Gross profit
$1.5B
Net income
$470.19M
EBIT
$612.03M
EBITDA
$749.18M
Free cash flow
$309.62M
Per share
Balance sheet
Liquidity
EPS
$8.31
EPS diluted
$8.3
Free cash flow per share
$5.54
Book value per share
$25.5
Revenue per share
$32.61
TBVPS
$60.67
Total assets
$3.49B
Total liabilities
$2.03B
Debt
$80.78M
Equity
$1.46B
Working capital
$318.22M
Debt to equity
0.06
Current ratio
1.19
Quick ratio
0.21
Net debt/EBITDA
-0.33
Margins
Efficiency
Dividend
EBITDA margin
41.1%
Gross margin
82.2%
Net margin
25.8%
Operating margin
32.5%
Return on assets
11.2%
Return on equity
33.4%
Return on invested capital
44.6%
Return on capital employed
33.4%
Return on sales
33.6%
Dividend yield
0.72%
DPS
$1.5
Payout ratio
18.1%
PAYC stock price
How has the Paycom Software stock price performed over time
Intraday
0.12%
1 week
-11.63%
1 month
-5.71%
1 year
1.57%
YTD
0.25%
QTD
24.41%
Financial performance
How have Paycom Software's revenue and profit performed over time
Revenue
$1.82B
Gross profit
$1.5B
Operating income
$592.55M
Net income
$470.19M
Gross margin
82.2%
Net margin
25.8%
Paycom Software's net income has increased by 39% YoY
The operating income has grown by 32% year-on-year
The company's net margin rose by 24% YoY but it fell by 2.6% QoQ
Paycom Software's operating margin has increased by 18% YoY
Growth
What is Paycom Software's growth rate over time
Valuation
What is Paycom Software stock price valuation
P/E
24.94
P/B
8.13
P/S
6.35
EV/EBIT
19.12
EV/EBITDA
15.62
EV/Sales
6.42
PAYC's price to earnings (P/E) is 70% lower than its 5-year quarterly average of 82.8 but 3.5% higher than its last 4 quarters average of 24.1
PAYC's EPS is up by 42% year-on-year
The stock's price to book (P/B) is 61% less than its 5-year quarterly average of 20.6 but 8% more than its last 4 quarters average of 7.5
The company's equity rose by 3% YoY and by 2.7% QoQ
The P/S is 61% less than the 5-year quarterly average of 16.3 but 9% more than the last 4 quarters average of 5.8
The revenue has grown by 12% YoY and by 2.6% from the previous quarter
Efficiency
How efficient is Paycom Software business performance
PAYC's return on assets is up by 32% year-on-year
Paycom Software's return on equity has increased by 31% YoY
PAYC's return on sales is up by 15% year-on-year
Paycom Software's return on invested capital has increased by 6% YoY but it has decreased by 3.7% QoQ
Dividends
What is PAYC's dividend history
DPS
$1.5
Dividend yield
0.72%
Payout ratio
18.1%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Paycom Software financials performed over time
Paycom Software's total assets is 72% higher than its total liabilities
The quick ratio is up by 40% since the previous quarter but it has declined by 13% year-on-year
Paycom Software's total liabilities has decreased by 30% QoQ and by 17% YoY
The company's debt is 94% lower than its equity
The debt to equity has soared by 200% YoY
The company's debt has surged by 179% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.