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    Paycom Software Inc.

    NYSE: PAYC · Real-Time Price · USD
    246.20
    1.20 (0.49%)
    At close: Jun 16, 2025, 3:59 PM
    246.40
    0.08%
    After-hours: Jun 16, 2025, 07:48 PM EDT

    Paycom Software Statistics

    Share Statistics

    Paycom Software has 57.82M shares outstanding. The number of shares has increased by -1.45% in one year.

    Shares Outstanding

    n/a
    		 57.82M

    Shares Change (YoY)

    n/a
    		 -1.45%

    Shares Change (QoQ)

    n/a
    		 2.47%

    Owned by Institutions (%)

    n/a
    		 84.66%

    Shares Floating

    n/a
    		 51.13M

    Failed to Deliver (FTD) Shares

    n/a
    		 9,580

    FTD / Avg. Volume

    n/a
    		 1.53%

    Short Selling Information

    The latest short interest is 1.79M, so 3.19% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 1.79M

    Short % of Shares Out

    n/a
    		 3.19%

    Short % of Float

    n/a
    		 3.81%

    Short Ratio (days to cover)

    n/a
    		 3.85

    Valuation Ratios

    The PE ratio is 22.95 and the forward PE ratio is 24.65. Paycom Software's PEG ratio is 0.45.

    PE Ratio

    n/a
    		 22.95

    Forward PE

    n/a
    		 24.65

    PS Ratio

    n/a
    		 6.12

    Forward PS

    n/a
    		 5.9

    PB Ratio

    n/a
    		 7.31

    P/FCF Ratio

    n/a
    		 33.78

    PEG Ratio

    n/a
    		 0.45
    Financial Ratio History

    Enterprise Valuation

    Paycom Software has an Enterprise Value (EV) of 11.2B.

    EV / Sales

    n/a
    		 5.95

    EV / EBITDA

    n/a
    		 14.03

    EV / EBIT

    n/a
    		 20.98

    EV / FCF

    n/a
    		 32.85

    Financial Position

    The company has a current ratio of 1.1, with a Debt / Equity ratio of 0.05.

    Current Ratio

    n/a
    		 1.1

    Quick Ratio

    n/a
    		 1.1

    Debt / Equity

    n/a
    		 0.05

    Debt / EBITDA

    n/a
    		 0.1

    Debt / FCF

    n/a
    		 0.24

    Interest Coverage

    n/a
    		 186.56

    Financial Efficiency

    Return on Equity is 31.85% and Return on Invested Capital is 24.86%.

    Return on Equity

    n/a
    		 31.85%

    Return on Assets

    n/a
    		 8.57%

    Return on Invested Capital

    n/a
    		 24.86%

    Revenue Per Employee

    n/a
    		 $257,760.74

    Profits Per Employee

    n/a
    		 $68,710.65

    Employee Count

    n/a
    		 7,306

    Asset Turnover

    n/a
    		 0.32

    Inventory Turnover

    n/a
    		 239

    Taxes

    Income Tax

    n/a
    		 147M

    Effective Tax Rate

    n/a
    		 22.65%

    Stock Price Statistics

    The stock price has increased by 72.3% in the last 52 weeks. The beta is 0.82, so Paycom Software's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.82

    52-Week Price Change

    n/a
    		 72.3%

    50-Day Moving Average

    n/a
    		 239.28

    200-Day Moving Average

    n/a
    		 210.68

    Relative Strength Index (RSI)

    n/a
    		 43.65

    Average Volume (20 Days)

    n/a
    		 627,187

    Income Statement

    In the last 12 months, Paycom Software had revenue of 1.88B and earned 502M in profits. Earnings per share was 8.93.

    Revenue

    n/a
    		 1.88B

    Gross Profit

    n/a
    		 1.55B

    Operating Income

    n/a
    		 634.3M

    Net Income

    n/a
    		 502M

    EBITDA

    n/a
    		 798.3M

    EBIT

    n/a
    		 652.4M

    Earnings Per Share (EPS)

    n/a
    		 8.93
    Full Income Statement

    Balance Sheet

    The company has 402M in cash and 83.4M in debt, giving a net cash position of 318.6M.

    Cash & Cash Equivalents

    n/a
    		 402M

    Total Debt

    n/a
    		 83.4M

    Net Cash

    n/a
    		 318.6M

    Retained Earnings

    n/a
    		 1.89B

    Total Assets

    n/a
    		 4.57B

    Working Capital

    n/a
    		 507.2M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 533.9M and capital expenditures -192.9M, giving a free cash flow of 341M.

    Operating Cash Flow

    n/a
    		 533.9M

    Capital Expenditures

    n/a
    		 -192.9M

    Free Cash Flow

    n/a
    		 341M

    FCF Per Share

    n/a
    		 6.07
    Full Cash Flow Statement

    Margins

    Gross margin is 82.23%, with operating and profit margins of 33.68% and 26.66%.

    Gross Margin

    n/a
    		 82.23%

    Operating Margin

    n/a
    		 33.68%

    Pretax Margin

    n/a
    		 34.46%

    Profit Margin

    n/a
    		 26.66%

    EBITDA Margin

    n/a
    		 42.39%

    EBIT Margin

    n/a
    		 33.68%

    FCF Margin

    n/a
    		 18.11%

    Dividends & Yields

    PAYC pays an annual dividend of $1.88, which amounts to a dividend yield of 0.57%.

    Dividend Per Share

    n/a
    		 $1.88

    Dividend Yield

    n/a
    		 0.57%

    Dividend Growth (YoY)

    n/a
    		 0%

    Payout Ratio

    n/a
    		 26.67%

    Earnings Yield

    n/a
    		 4.36%

    FCF Yield

    n/a
    		 2.96%
    Dividend Details

    Analyst Forecast

    The average price target for PAYC is $230.5, which is -6.4% lower than the current price. The consensus rating is "Hold".

    Price Target

    n/a
    		 $230.5

    Price Target Difference

    n/a
    		 -6.4%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 11
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $223.25

    Lynch Upside

    n/a
    		 -9.32%

    Graham Number

    n/a
    		 75.07

    Graham Upside

    n/a
    		 -69.51%

    Scores

    Altman Z-Score

    n/a
    		 4.65

    Piotroski F-Score

    n/a
    		 8

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