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Ticker
PAYC

Price
216.91
Stock movement up
+1.38 (0.64%)
Company name
Paycom Soft
Exchange
(NYSE
,
Currency
USD
)
Sector
Technology >
Software - Application
Market cap
12.51B
Ent value
14.21B
Price/Sales
6.86
Price/Book
8.54
Div yield
0.69%
Div growth
-
Growth years
-
FCF payout
27.89%
Trailing P/E
26.60
Forward P/E
24.80
PEG
-
EPS growth
20.23%
1 year return
14.07%
3 year return
-12.62%
5 year return
-0.85%
10 year return
21.68%
Last updated: 2025-04-18

DIVIDENDS

PAYC does not pay dividends or no data was received

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E26.60
Price to OCF24.62
Price to FCF40.97
Price to EBITDA16.57
EV to EBITDA18.83

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales6.86
Price to Book8.54
EV to Sales7.79

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count57.66M
EPS (TTM)8.40
FCF per share (TTM)5.46

Income statement

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Income statement data
Revenue (TTM)1.82B
Gross profit (TTM)1.43B
Operating income (TTM)592.55M
Net income (TTM)470.19M
EPS (TTM)8.40
EPS (1y forward)8.75

Margins

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Margins data
Gross margin (TTM)78.43%
Operating margin (TTM)32.49%
Profit margin (TTM)25.78%

Balance Sheet

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Balance Sheet data
Cash325.76M
Net receivables30.92M
Total current assets1.98B
Goodwill51.89M
Intangible assets47.18M
Property, plant and equipment1.17B
Total assets3.49B
Accounts payable35.04M
Short/Current long term debt80.78M
Total current liabilities1.66B
Total liabilities2.03B
Shareholder's equity1.46B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)507.98M
Capital expenditures (TTM)202.67M
Free cash flow (TTM)305.31M
Dividends paid (TTM)85.16M

Financial returns

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Financial returns data
Return on Equity32.10%
Return on Assets13.46%
Return on Invested Capital31.24%
Cash Return on Invested Capital20.29%

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open215.95
Daily high218.62
Daily low213.89
Daily Volume404K
All-time high553.23
1y analyst estimate216.42
Beta1.14
EPS (TTM)8.40
Dividend per share1.50
Ex-div date10 Mar 2025
Next earnings date29 Apr 2025

Downside potential

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Downside potential data
PAYCS&P500
Current price drop from All-time high-60.79%-14.12%
Highest price drop-74.67%-56.47%
Date of highest drop9 Jul 20249 Mar 2009
Avg drop from high-22.92%-11.07%
Avg time to new high11 days12 days
Max time to new high869 days1805 days

iO Charts is a Seeking Alpha partner

January 30, 2025

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
PAYC (Paycom Soft) company logo
Marketcap
12.51B
Marketcap category
Large-cap
Description
Paycom Software, Inc. provides cloud-based human capital management (HCM) solution delivered as software-as-a-service for small to mid-sized companies in the United States. It offers functionality and data analytics that businesses need to manage the employment life cycle from recruitment to retirement. The company's HCM solution provides a suite of applications in the areas of talent acquisition, including applicant tracking, candidate tracker, background checks, on-boarding, e-verify, and tax credit services; and time and labor management, such as time and attendance, scheduling, time-off requests, labor allocation, labor management reports/push reporting, geofencing/geotracking, and Microfence, a proprietary Bluetooth. Its HCM solution also offers payroll applications comprising better employee transaction interface, payroll and tax management, payroll card, Everyday, Paycom pay, Client Action Center, expense management, mileage tracker/fixed and variable rates, garnishment administration, and GL concierge applications; and talent management applications that include employee self-service, compensation budgeting, performance management, position management, and Paycom learning, as well as my analytics. In addition, its HCM solution provides manager on-the-go that gives supervisors and managers the ability to perform a variety of tasks, such as approving time-off requests and expense reimbursements; direct data exchange; ask here, a tool for direct line of communication to ask work-related questions; document and checklist; government and compliance; benefits administration/benefits to carrier; benefit enrollment service; COBRA administration; personnel action and performance discussion forms; surveys; 401(k) reporting; report center; and affordable care act applications, as well as Clue, which securely collects, tracks, and manages the vaccination and testing data of the workforce. Paycom Software, Inc. was founded in 1998 and is based in Oklahoma City, Oklahoma.
Employees
7308
SEC filings
CEO
Chad R. Richison
Country
USA
City
Oklahoma City
Stock type
Common stock
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
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