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Ticker
PAYC

Price
159.91
Stock movement down
-1.06 (-0.66%)
Company name
Paycom Soft
Exchange
(NYSE
,
Currency
USD
)
Sector
Technology >
Software - Application
Market cap
8.78B
Ent value
10.94B
Price/Sales
4.39
Price/Book
5.14
Div yield
0.94%
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
19.37
Forward P/E
15.89
PEG
-
EPS growth
23.59%
1 year return
-26.95%
3 year return
-
5 year return
-
10 year return
-
Last updated: 2025-11-20

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share1.50
Dividend yield0.94%
Payout frequencyQuarterly
Maximum yield0.94%
Average yield0.70%
Minimum yield0.56%
Discount to avg yield25.09%
Upside potential33.50%
Yield as % of max yield100.00%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield0.94%
Current yield distribution-
Yield at 100% (Min)0.56%
Yield at 90%0.62%
Yield at 80%0.65%
Yield at 50% (Median)0.69%
Yield at 20%0.74%
Yield at 10%0.82%
Yield at 0% (Max)0.94%

Dividend per share

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Dividend per share data
Years of growth-
CCC status-
Dividend per share1.50
Payout frequencyQuarterly
Ex-div date24 Nov 2025
EPS (TTM)-
EPS (1y forward)10.07
EPS growth (5y)23.59%
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
PAYCS&P500
DGR MR--13.74%
DGR TTM-6.60%
DGR 3 years-7.31%
DGR 5 years-4.69%
DGR 10 years-6.30%
DGR 15 years-8.16%
Time since last change announced921 days
EPS growth (5y)23.59%
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM--
Average--
Forward14.90%-

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E19.37
Price to OCF13.69
Price to FCF22.37
Price to EBITDA11.22
EV to EBITDA13.99

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales4.39
Price to Book5.14
EV to Sales5.47

FINANCIALS

Per share

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Per share data
Current share count54.91M
EPS (TTM)-
FCF per share (TTM)-

Income statement

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Income statement data
Revenue (TTM)-
Gross profit (TTM)-
Operating income (TTM)-
Net income (TTM)-
EPS (TTM)-
EPS (1y forward)10.07

Margins

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Margins data
Gross margin (TTM)-
Operating margin (TTM)-
Profit margin (TTM)-

Balance Sheet

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Balance Sheet data
Cash375.00M
Net receivables50.40M
Total current assets2.54B
Goodwill51.90M
Intangible assets40.90M
Property, plant and equipment0.00
Total assets4.25B
Accounts payable20.40M
Short/Current long term debt84.50M
Total current liabilities2.08B
Total liabilities2.54B
Shareholder's equity1.71B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-
Capital expenditures (TTM)-
Free cash flow (TTM)-
Dividends paid (TTM)-

Financial returns

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Financial returns data
Return on Equity-
Return on Assets-
Return on Invested Capital-
Cash Return on Invested Capital-

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
Open162.34
Daily high162.50
Daily low159.00
Daily Volume525K
All-time high553.23
1y analyst estimate213.69
Beta0.83
EPS (TTM)-
Dividend per share1.50
Ex-div date24 Nov 2025
Next earnings date10 Feb 2026

Downside potential

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Downside potential data
PAYCS&P500
Current price drop from All-time high-71.10%-5.07%
Highest price drop-71.10%-19.00%
Date of highest drop20 Nov 20258 Apr 2025
Avg drop from high-60.92%-2.73%
Avg time to new high-6 days
Max time to new high281 days89 days
COMPANY DETAILS
PAYC (Paycom Soft) company logo
Marketcap
8.78B
Marketcap category
Mid-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. The company offers functionality and data analytics that businesses need to manage the employment life cycle from recruitment to retirement. Its HCM solution provides a suite of applications in the areas of talent acquisition, including applicant tracking, background checks, on-boarding, e-verify, and tax credit services; and time and labor management, such as time and attendance, scheduling, time-off requests, and labor allocation solutions. The company's HCM solution also offers payroll applications comprising better employee transaction interface, payroll and payroll tax management, payroll card, Everyday, Paycom pay, Client Action Center, expense management, garnishment administration, and GL concierge applications; and talent management applications that include employee self-service, compensation budgeting, performance management, position management, and Paycom learning. 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; COBRA administration; personnel action and performance discussion forms; Paycom surveys; retirement 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
7306
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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UNDERSTAND THE BUSINESS
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