Paycom Software Inc. (PAYC)
AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
205.19
1.93 (0.95%)
At close: Jan 15, 2025, 12:30 PM
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
PE Ratio | 35.00 | 63.88 | 122.64 | 181.65 | 84.40 | 51.56 | 69.55 | 59.72 | 101.50 | 231.47 | 94.93 | -1.80K | 511.88 |
PS Ratio | 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 | 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 | 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 | 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 | 0.29 | 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 | 0.06 | 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 | 1.11 | 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 | 1.11 | 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 | 0.40 | 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 | 234.21 | 149.32 | n/a | 9.80K | 240.66 | 226.78 | 86.31 | 55.96 | 24.13 | 4.59 | 3.32 | 0.88 | 10.87 |
Return on Equity (ROE) | 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) | 0.08 | 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) | 0.27 | 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 | 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 | 0.19 | 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 | 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 | 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 | 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 | 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 | 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 | 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% |