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PAYC Paycom Software Inc
- Stocks
- Technology
- NYSE: PAYC
Price (delayed)
$232.15
Market cap
$13.42B
P/E Ratio
33.02
Dividend/share
$1.5
EPS
$7.03
Enterprise value
$12.98B
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 quick ratio has surged by 100% since the previous quarter and by 69% year-on-year
The company's equity rose by 19% YoY and by 9% QoQ
PAYC's price to earnings (P/E) is 58% lower than its 5-year quarterly average of 78.3 but 45% higher than its last 4 quarters average of 22.8
Paycom Software's net income has decreased by 21% QoQ and by 16% YoY
PAYC's EPS is down by 21% since the previous quarter and by 14% year-on-year
Key stats
What are the main financial stats of PAYC
Market
Valuations
Earnings
Shares outstanding
57.82M
Market cap
$13.42B
Enterprise value
$12.98B
Price to earnings (P/E)
33.02
Price to book (P/B)
7.74
Price to sales (P/S)
6.79
EV/EBIT
23.49
EV/EBITDA
18.39
EV/Sales
6.78
Revenue
$1.91B
Gross profit
$1.57B
Operating income
$533.59M
Net income
$394.21M
EBIT
$552.68M
EBITDA
$706.01M
Free cash flow
$384.88M
Per share
Balance sheet
Liquidity
EPS
$7.03
EPS diluted
$7.02
Free cash flow per share
$6.87
Book value per share
$29.99
Revenue per share
$34.18
TBVPS
$79.92
Total assets
$4.57B
Total liabilities
$2.86B
Debt
$81.5M
Equity
$1.72B
Working capital
$507.2M
Debt to equity
0.05
Current ratio
1.2
Quick ratio
0.22
Net debt/EBITDA
-0.62
Margins
Efficiency
Dividend
EBITDA margin
36.9%
Gross margin
82.2%
Net margin
20.6%
Operating margin
27.9%
Return on assets
8.6%
Return on equity
25.5%
Return on invested capital
37.4%
Return on capital employed
26.4%
Return on sales
28.9%
Dividend yield
0.65%
DPS
$1.5
Payout ratio
21.3%
PAYC stock price
How has the Paycom Software stock price performed over time
Intraday
-0.29%
1 week
-5.24%
1 month
-10.95%
1 year
59.36%
YTD
13.26%
QTD
6.26%
Financial performance
How have Paycom Software's revenue and profit performed over time
Revenue
$1.91B
Gross profit
$1.57B
Operating income
$533.59M
Net income
$394.21M
Gross margin
82.2%
Net margin
20.6%
The company's net margin fell by 23% YoY and by 23% QoQ
Paycom Software's net income has decreased by 21% QoQ and by 16% YoY
Paycom Software's operating margin has decreased by 17% QoQ and by 16% YoY
The operating income has declined by 16% since the previous quarter and by 7% year-on-year
Price vs fundamentals
How does PAYC's price correlate with its fundamentals
Growth
What is Paycom Software's growth rate over time
Valuation
What is Paycom Software stock price valuation
P/E
33.02
P/B
7.74
P/S
6.79
EV/EBIT
23.49
EV/EBITDA
18.39
EV/Sales
6.78
PAYC's price to earnings (P/E) is 58% lower than its 5-year quarterly average of 78.3 but 45% higher than its last 4 quarters average of 22.8
PAYC's EPS is down by 21% since the previous quarter and by 14% year-on-year
The stock's price to book (P/B) is 59% less than its 5-year quarterly average of 18.8 but 14% more than its last 4 quarters average of 6.8
The company's equity rose by 19% YoY and by 9% QoQ
The P/S is 55% less than the 5-year quarterly average of 15.1 but 23% more than the last 4 quarters average of 5.5
The revenue has grown by 10% YoY
Efficiency
How efficient is Paycom Software business performance
Paycom Software's return on equity has decreased by 25% QoQ and by 24% YoY
PAYC's return on assets is down by 23% year-on-year and by 21% since the previous quarter
Paycom Software's return on invested capital has decreased by 21% YoY and by 19% QoQ
PAYC's return on sales is down by 16% since the previous quarter and by 16% year-on-year
Dividends
What is PAYC's dividend history
DPS
$1.5
Dividend yield
0.65%
Payout ratio
21.3%
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 60% higher than its total liabilities
The quick ratio has surged by 100% since the previous quarter and by 69% year-on-year
Paycom Software's total liabilities has decreased by 33% QoQ and by 13% YoY
The company's debt is 95% lower than its equity
The company's equity rose by 19% YoY and by 9% QoQ
The company's debt fell by 2.3% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.