Paycom Software Inc. (PAYC)
217.47
-1.28 (-0.59%)
At close: Mar 31, 2025, 11:47 AM
Paycom Software Ratios Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
| PE Ratio | 22.95 | 35.00 | 63.88 | 122.64 | 181.65 | 84.40 | 51.56 | 69.55 | 59.72 | 101.50 | 231.47 | 94.93 | -1.8K | 511.88 |
| PEG Ratio | 0.45 | 1.62 | 1.47 | 3.39 | -8.78 | 2.64 | 0.48 | 1.36 | 0.57 | 0.43 | 0.30 | -0.38 | 14.05 | n/a |
| PS Ratio | 6.12 | 7.04 | 13.07 | 22.77 | 30.97 | 20.66 | 12.48 | 10.73 | 7.95 | 9.46 | 8.68 | 6.80 | 9.53 | 12.80 |
| PB Ratio | 7.31 | 9.15 | 15.20 | 26.89 | 39.75 | 28.94 | 21.11 | 34.31 | 22.47 | 21.62 | 17.68 | 417.80 | 13.39 | n/a |
| P/FCF Ratio | 33.78 | 41.39 | 78.74 | 124.42 | 195.78 | 116.04 | 56.57 | 65.25 | 47.47 | 80.46 | 162.49 | 111.84 | 146.31 | -126.6 |
| P/OCF Ratio | 21.58 | 24.59 | 49.23 | 75.25 | 114.69 | 67.96 | 38.24 | 35.58 | 26.46 | 49.47 | 58.68 | 30.86 | 66.70 | 80.57 |
| OCF/S Ratio | 0.28 | 0.29 | 0.27 | 0.30 | 0.27 | 0.30 | 0.33 | 0.30 | 0.30 | 0.19 | 0.15 | 0.22 | 0.14 | 0.16 |
| Debt / Equity Ratio | 0.05 | 0.06 | 0.02 | 0.03 | 0.05 | 0.06 | 0.10 | 0.26 | 0.26 | 0.26 | 0.36 | 46.78 | 0.52 | n/a |
| Quick Ratio | 1.10 | 1.11 | 1.16 | 1.13 | 1.08 | 1.07 | 1.03 | 1.01 | 1.03 | 1.04 | 1.02 | 0.98 | 1.01 | n/a |
| Current Ratio | 1.10 | 1.11 | 1.16 | 1.13 | 1.09 | 1.07 | 1.03 | 1.01 | 1.03 | 1.05 | 1.02 | 0.98 | 1.01 | n/a |
| Asset Turnover | 0.32 | 0.40 | 0.35 | 0.33 | 0.32 | 0.30 | 0.37 | 0.32 | 0.31 | 0.26 | 0.19 | 0.19 | 0.18 | n/a |
| Interest Coverage | 186.56 | 234.21 | 149.32 | n/a | 9.8K | 240.66 | 226.78 | 86.31 | 55.96 | 24.13 | 4.59 | 3.32 | 0.88 | 10.87 |
| Return on Equity (ROE) | 0.32 | 0.26 | 0.24 | 0.22 | 0.22 | 0.34 | 0.41 | 0.49 | 0.38 | 0.21 | 0.08 | 4.40 | -0.01 | n/a |
| Return on Assets (ROA) | 0.09 | 0.08 | 0.07 | 0.06 | 0.06 | 0.07 | 0.09 | 0.05 | 0.04 | 0.02 | 0.01 | 0.01 | -0.00 | n/a |
| Return on Capital (ROIC) | 0.32 | 0.27 | 0.25 | 0.21 | 0.21 | 0.31 | 0.35 | 0.37 | 0.32 | 0.23 | 0.13 | 0.10 | 0.07 | n/a |
| Dividend Yield | 0.01 | 0.01 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.02 | 0.03 | 0.00 |
| Payout Ratio | 0.17 | 0.19 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.59 | -46.71 | 1.01 |
| Gross Profit Margin | 82.23% | 83.69% | 84.53% | 84.66% | 85.32% | 85.12% | 83.97% | 83.37% | 83.57% | 84.21% | 81.90% | 80.58% | 78.74% | 76.80% |
| Net Profit Margin | 26.66% | 20.12% | 20.46% | 18.57% | 17.05% | 24.48% | 24.20% | 15.43% | 13.32% | 9.32% | 3.75% | 7.17% | -0.53% | 2.50% |
| Pretax Profit Margin | 34.46% | 27.89% | 28.33% | 24.25% | 22.10% | 30.65% | 30.85% | 17.70% | 17.39% | 14.92% | 6.40% | 7.17% | -0.64% | 2.50% |
| Operating Profit Margin | 33.68% | 26.65% | 27.54% | 24.02% | 22.12% | 30.67% | 30.67% | 18.16% | 17.61% | 15.33% | 10.40% | 8.66% | 7.98% | 2.55% |
| FCF Margin | 18.11% | 17.02% | 16.60% | 18.30% | 15.82% | 17.80% | 22.06% | 16.44% | 16.76% | 11.76% | 5.34% | 6.08% | 6.51% | -10.11% |
| EBITDA Margin | 42.39% | 29.72% | 30.84% | 26.93% | 28.44% | 36.50% | 36.22% | 34.19% | 21.85% | 19.75% | 13.41% | 13.34% | 15.63% | 11.98% |