Paycom Software Inc. (PAYC)
Paycom Software Statistics
Share Statistics
Paycom Software has 57.26M shares outstanding. The number of shares has increased by -2.89% in one year.
| Shares Outstanding | 57.26M |
| Shares Change (YoY) | -2.89% |
| Shares Change (QoQ) | -2.69% |
| Owned by Institutions (%) | 84.6% |
| Shares Floating | 50.46M |
| Failed to Deliver (FTD) Shares | 507 |
| FTD / Avg. Volume | 0.08% |
Short Selling Information
The latest short interest is 2.25M, so 4.03% of the outstanding shares have been sold short.
| Short Interest | 2.25M |
| Short % of Shares Out | 4.03% |
| Short % of Float | 4.57% |
| Short Ratio (days to cover) | 4.05 |
Valuation Ratios
The PE ratio is 22.95 and the forward PE ratio is 24.77. Paycom Software's PEG ratio is 0.45.
| PE Ratio | 22.95 |
| Forward PE | 24.77 |
| PS Ratio | 6.12 |
| Forward PS | 5.2 |
| PB Ratio | 7.31 |
| P/FCF Ratio | 33.78 |
| PEG Ratio | 0.45 |
Enterprise Valuation
Paycom Software Inc. has an Enterprise Value (EV) of 11.71B.
| EV / Earnings | 23.33 |
| EV / Sales | 6.22 |
| EV / EBITDA | 14.67 |
| EV / EBIT | 18.46 |
| EV / FCF | 34.34 |
Financial Position
The company has a current ratio of 1.1, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.1 |
| Quick Ratio | 1.1 |
| Debt / Equity | 0.05 |
| Total Debt / Capitalization | 5.03 |
| Cash Flow / Debt | 6.4 |
| Interest Coverage | 186.56 |
Financial Efficiency
Return on equity (ROE) is 0.32% and return on capital (ROIC) is 29.57%.
| Return on Equity (ROE) | 0.32% |
| Return on Assets (ROA) | 0.09% |
| Return on Capital (ROIC) | 29.57% |
| Revenue Per Employee | $257,760.74 |
| Profits Per Employee | $68,710.65 |
| Employee Count | 7,306 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 239 |
Taxes
| Income Tax | 147M |
| Effective Tax Rate | 0.23 |
Stock Price Statistics
The stock price has increased by 13.47% in the last 52 weeks. The beta is 1.14, so Paycom Software's price volatility has been higher than the market average.
| Beta | 1.14 |
| 52-Week Price Change | 13.47% |
| 50-Day Moving Average | 211.98 |
| 200-Day Moving Average | 187.52 |
| Relative Strength Index (RSI) | 61.85 |
| Average Volume (20 Days) | 643.35K |
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 | 1.88B |
| Gross Profit | 1.55B |
| Operating Income | 634.3M |
| Net Income | 502M |
| EBITDA | 798.3M |
| EBIT | 634.3M |
| Earnings Per Share (EPS) | 8.93 |
Balance Sheet
The company has 402M in cash and 83.4M in debt, giving a net cash position of 318.6M.
| Cash & Cash Equivalents | 402M |
| Total Debt | 83.4M |
| Net Cash | 318.6M |
| Retained Earnings | 1.89B |
| Total Assets | 5.86B |
| Working Capital | 398M |
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 | 533.9M |
| Capital Expenditures | -192.9M |
| Free Cash Flow | 341M |
| FCF Per Share | 6.07 |
Margins
Gross margin is 82.23%, with operating and profit margins of 33.68% and 26.66%.
| Gross Margin | 82.23% |
| Operating Margin | 33.68% |
| Pretax Margin | 34.46% |
| Profit Margin | 26.66% |
| EBITDA Margin | 42.39% |
| EBIT Margin | 33.68% |
| FCF Margin | 18.11% |
Dividends & Yields
PAYC pays an annual dividend of $1.88, which amounts to a dividend yield of 0.86%.
| Dividend Per Share | $1.88 |
| Dividend Yield | 0.86% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 21.02% |
| Earnings Yield | 3.95% |
| FCF Yield | 2.64% |
Analyst Forecast
The average price target for PAYC is $221, which is -2.1% lower than the current price. The consensus rating is "Hold".
| Price Target | $221 |
| Price Target Difference | -2.1% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
Scores
| Altman Z-Score | 3 |
| Piotroski F-Score | 7 |