Paycom Software Statistics
Total Valuation
Paycom Software has a market cap or net worth of $12.22 billion. The enterprise value is $11.77 billion.
| Market Cap | 12.22B |
| Enterprise Value | 11.77B |
Important Dates
The last earnings date was Wednesday, August 6, 2025, after market close.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Aug 25, 2025 |
Share Statistics
Paycom Software has 56.26 million shares outstanding. The number of shares has decreased by -1.85% in one year.
| Current Share Class | 56.26M |
| Shares Outstanding | 56.26M |
| Shares Change (YoY) | -1.85% |
| Shares Change (QoQ) | +0.39% |
| Owned by Insiders (%) | 11.37% |
| Owned by Institutions (%) | 90.36% |
| Float | 49.81M |
Valuation Ratios
The trailing PE ratio is 29.34 and the forward PE ratio is 22.45. Paycom Software's PEG ratio is 1.85.
| PE Ratio | 29.34 |
| Forward PE | 22.45 |
| PS Ratio | 6.20 |
| Forward PS | 5.63 |
| PB Ratio | 6.60 |
| P/TBV Ratio | 7.16 |
| P/FCF Ratio | 34.01 |
| P/OCF Ratio | 21.89 |
| PEG Ratio | 1.85 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.07, with an EV/FCF ratio of 32.76.
| EV / Earnings | 28.31 |
| EV / Sales | 6.00 |
| EV / EBITDA | 23.07 |
| EV / EBIT | 27.15 |
| EV / FCF | 32.76 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.30 |
| Quick Ratio | 0.31 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.23 |
| Interest Coverage | 127.47 |
Financial Efficiency
Return on equity (ROE) is 25.75% and return on invested capital (ROIC) is 16.37%.
| Return on Equity (ROE) | 25.75% |
| Return on Assets (ROA) | 6.49% |
| Return on Invested Capital (ROIC) | 16.37% |
| Return on Capital Employed (ROCE) | 19.86% |
| Revenue Per Employee | $268,259 |
| Profits Per Employee | $56,898 |
| Employee Count | 7,306 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 179.83 |
Taxes
In the past 12 months, Paycom Software has paid $151.60 million in taxes.
| Income Tax | 151.60M |
| Effective Tax Rate | 26.72% |
Stock Price Statistics
The stock price has increased by +39.96% in the last 52 weeks. The beta is 0.82, so Paycom Software's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +39.96% |
| 50-Day Moving Average | 233.12 |
| 200-Day Moving Average | 223.97 |
| Relative Strength Index (RSI) | 40.19 |
| Average Volume (20 Days) | 658,545 |
Short Selling Information
The latest short interest is 2.22 million, so 3.95% of the outstanding shares have been sold short.
| Short Interest | 2.22M |
| Short Previous Month | 2.26M |
| Short % of Shares Out | 3.95% |
| Short % of Float | 4.46% |
| Short Ratio (days to cover) | 4.33 |
Income Statement
In the last 12 months, Paycom Software had revenue of $1.96 billion and earned $415.70 million in profits. Earnings per share was $7.40.
| Revenue | 1.96B |
| Gross Profit | 1.69B |
| Operating Income | 433.40M |
| Pretax Income | 603.14M |
| Net Income | 415.70M |
| EBITDA | 510.00M |
| EBIT | 433.40M |
| Earnings Per Share (EPS) | $7.40 |
Balance Sheet
The company has $532.20 million in cash and $81.20 million in debt, giving a net cash position of $451.00 million or $8.02 per share.
| Cash & Cash Equivalents | 532.20M |
| Total Debt | 81.20M |
| Net Cash | 451.00M |
| Net Cash Per Share | $8.02 |
| Equity (Book Value) | 1.80B |
| Book Value Per Share | 32.93 |
| Working Capital | 553.50M |
Cash Flow
In the last 12 months, operating cash flow was $558.20 million and capital expenditures -$199.00 million, giving a free cash flow of $359.20 million.
| Operating Cash Flow | 558.20M |
| Capital Expenditures | -199.00M |
| Free Cash Flow | 359.20M |
| FCF Per Share | $6.39 |
Margins
Gross margin is 86.17%, with operating and profit margins of 22.11% and 21.21%.
| Gross Margin | 86.17% |
| Operating Margin | 22.11% |
| Pretax Margin | 28.95% |
| Profit Margin | 21.21% |
| EBITDA Margin | 26.02% |
| EBIT Margin | 22.11% |
| FCF Margin | 18.33% |
Dividends & Yields
This stock pays an annual dividend of $1.50, which amounts to a dividend yield of 0.69%.
| Dividend Per Share | $1.50 |
| Dividend Yield | 0.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 20.27% |
| Buyback Yield | 1.85% |
| Shareholder Yield | 2.54% |
| Earnings Yield | 3.40% |
| FCF Yield | 2.94% |
Analyst Forecast
The average price target for Paycom Software is $234.80, which is 8.11% higher than the current price. The consensus rating is "Hold".
| Price Target | $234.80 |
| Price Target Difference | 8.11% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 7.34% |
| EPS Growth Forecast (5Y) | 10.52% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Paycom Software has an Altman Z-Score of 4.78 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.78 |
| Piotroski F-Score | 7 |