Paycom Software Statistics
Total Valuation
Paycom Software has a market cap or net worth of $12.73 billion. The enterprise value is $12.29 billion.
| Market Cap | 12.73B |
| Enterprise Value | 12.29B |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025, after market close.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | May 27, 2025 |
Share Statistics
Paycom Software has 56.02 million shares outstanding. The number of shares has decreased by -2.44% in one year.
| Current Share Class | 56.02M |
| Shares Outstanding | 56.02M |
| Shares Change (YoY) | -2.44% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 11.41% |
| Owned by Institutions (%) | 90.91% |
| Float | 49.58M |
Valuation Ratios
The trailing PE ratio is 32.38 and the forward PE ratio is 24.67. Paycom Software's PEG ratio is 1.98.
| PE Ratio | 32.38 |
| Forward PE | 24.67 |
| PS Ratio | 6.66 |
| Forward PS | 6.00 |
| PB Ratio | 7.17 |
| P/TBV Ratio | 7.86 |
| P/FCF Ratio | 33.07 |
| P/OCF Ratio | 22.42 |
| PEG Ratio | 1.98 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.27, with an EV/FCF ratio of 31.93.
| EV / Earnings | 31.18 |
| EV / Sales | 6.42 |
| EV / EBITDA | 25.27 |
| EV / EBIT | 29.54 |
| EV / FCF | 31.93 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.20 |
| Quick Ratio | 0.22 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 0.21 |
| Interest Coverage | 122.38 |
Financial Efficiency
Return on equity (ROE) is 24.99% and return on invested capital (ROIC) is 16.07%.
| Return on Equity (ROE) | 24.99% |
| Return on Assets (ROA) | 5.59% |
| Return on Invested Capital (ROIC) | 16.07% |
| Return on Capital Employed (ROCE) | 19.91% |
| Revenue Per Employee | $261,949 |
| Profits Per Employee | $53,956 |
| Employee Count | 7,306 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 168.38 |
Taxes
In the past 12 months, Paycom Software has paid $155.10 million in taxes.
| Income Tax | 155.10M |
| Effective Tax Rate | 28.24% |
Stock Price Statistics
The stock price has increased by +61.16% 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 | +61.16% |
| 50-Day Moving Average | 242.89 |
| 200-Day Moving Average | 213.50 |
| Relative Strength Index (RSI) | 34.00 |
| Average Volume (20 Days) | 674,134 |
Short Selling Information
The latest short interest is 2.15 million, so 3.83% of the outstanding shares have been sold short.
| Short Interest | 2.15M |
| Short Previous Month | 1.76M |
| Short % of Shares Out | 3.83% |
| Short % of Float | 4.33% |
| Short Ratio (days to cover) | 4.02 |
Income Statement
In the last 12 months, Paycom Software had revenue of $1.91 billion and earned $394.20 million in profits. Earnings per share was $7.02.
| Revenue | 1.91B |
| Gross Profit | 1.64B |
| Operating Income | 416.10M |
| Pretax Income | 603.14M |
| Net Income | 394.20M |
| EBITDA | 486.30M |
| EBIT | 416.10M |
| Earnings Per Share (EPS) | $7.02 |
Balance Sheet
The company has $520.80 million in cash and $81.50 million in debt, giving a net cash position of $439.30 million or $7.84 per share.
| Cash & Cash Equivalents | 520.80M |
| Total Debt | 81.50M |
| Net Cash | 439.30M |
| Net Cash Per Share | $7.84 |
| Equity (Book Value) | 1.72B |
| Book Value Per Share | 31.71 |
| Working Capital | 507.20M |
Cash Flow
In the last 12 months, operating cash flow was $567.80 million and capital expenditures -$182.90 million, giving a free cash flow of $384.90 million.
| Operating Cash Flow | 567.80M |
| Capital Expenditures | -182.90M |
| Free Cash Flow | 384.90M |
| FCF Per Share | $6.87 |
Margins
Gross margin is 85.89%, with operating and profit margins of 21.74% and 20.60%.
| Gross Margin | 85.89% |
| Operating Margin | 21.74% |
| Pretax Margin | 28.70% |
| Profit Margin | 20.60% |
| EBITDA Margin | 25.41% |
| EBIT Margin | 21.74% |
| FCF Margin | 20.11% |
Dividends & Yields
This stock pays an annual dividend of $1.50, which amounts to a dividend yield of 0.67%.
| Dividend Per Share | $1.50 |
| Dividend Yield | 0.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 21.37% |
| Buyback Yield | 2.44% |
| Shareholder Yield | 3.10% |
| Earnings Yield | 3.10% |
| FCF Yield | 3.02% |
Analyst Forecast
The average price target for Paycom Software is $230.00, which is 1.22% higher than the current price. The consensus rating is "Hold".
| Price Target | $230.00 |
| Price Target Difference | 1.22% |
| 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 3.66 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.66 |
| Piotroski F-Score | 6 |