Paycom Software Statistics
Share Statistics
Paycom Software has 55.89M shares outstanding. The number of shares has increased by -2.89% in one year.
| Shares Outstanding | 55.89M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -2.69% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 49.37M |
| Failed to Deliver (FTD) Shares | 4.86K |
| FTD / Avg. Volume | 0.8% |
Short Selling Information
The latest short interest is 2.11M, so 3.77% of the outstanding shares have been sold short.
| Short Interest | 2.11M |
| Short % of Shares Out | 3.77% |
| Short % of Float | 4.27% |
| Short Ratio (days to cover) | 4.21 |
Valuation Ratios
The PE ratio is 35 and the forward PE ratio is 26.25. Paycom Software 's PEG ratio is 0.46.
| PE Ratio | 35 |
| Forward PE | 26.25 |
| PS Ratio | 7.04 |
| Forward PS | 5 |
| PB Ratio | 9.15 |
| P/FCF Ratio | 41.39 |
| PEG Ratio | 0.46 |
Enterprise Valuation
Paycom Software Inc. has an Enterprise Value (EV) of 11.71B.
| EV / Earnings | 34.36 |
| EV / Sales | 6.91 |
| EV / EBITDA | 23.27 |
| EV / EBIT | 25.95 |
| EV / FCF | 40.63 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.11 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.06 |
| Total Debt / Capitalization | 5.51 |
| Cash Flow / Debt | 6.39 |
| Interest Coverage | 234.21 |
Financial Efficiency
Return on equity (ROE) is 0.26% and return on capital (ROIC) is 23.61%.
| Return on Equity (ROE) | 0.26% |
| Return on Assets (ROA) | 0.08% |
| Return on Capital (ROIC) | 23.61% |
| Revenue Per Employee | 231.76K |
| Profits Per Employee | 46.63K |
| Employee Count | 7.31K |
| Asset Turnover | 0.4 |
| Inventory Turnover | 199.78 |
Taxes
| Income Tax | 131.61M |
| Effective Tax Rate | 0.28 |
Stock Price Statistics
The stock price has increased by 4.28% 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 | 4.28% |
| 50-Day Moving Average | 220.29 |
| 200-Day Moving Average | 179.49 |
| Relative Strength Index (RSI) | 40.51 |
| Average Volume (20 Days) | 609.36K |
Income Statement
In the last 12 months, Paycom Software had revenue of 1.69B and earned 340.79M in profits. Earnings per share was 5.91.
| Revenue | 1.69B |
| Gross Profit | 1.42B |
| Operating Income | 451.32M |
| Net Income | 340.79M |
| EBITDA | 503.37M |
| EBIT | 451.32M |
| Earnings Per Share (EPS) | 5.91 |
Balance Sheet
The company has 294.02M in cash and 75.95M in debt, giving a net cash position of 218.08M.
| Cash & Cash Equivalents | 294.02M |
| Total Debt | 75.95M |
| Net Cash | 218.08M |
| Retained Earnings | 1.47B |
| Total Assets | 3.49B |
| Working Capital | 318.22M |
Cash Flow
In the last 12 months, operating cash flow was 485.04M and capital expenditures -196.83M, giving a free cash flow of 288.21M.
| Operating Cash Flow | 485.04M |
| Capital Expenditures | -196.83M |
| Free Cash Flow | 288.21M |
| FCF Per Share | 4.99 |
Margins
Gross margin is 83.69%, with operating and profit margins of 26.65% and 20.12%.
| Gross Margin | 83.69% |
| Operating Margin | 26.65% |
| Pretax Margin | 27.89% |
| Profit Margin | 20.12% |
| EBITDA Margin | 29.72% |
| EBIT Margin | 26.65% |
| FCF Margin | 17.02% |
Dividends & Yields
PAYC pays an annual dividend of $1.12, which amounts to a dividend yield of 0.56%.
| Dividend Per Share | $1.12 |
| Dividend Yield | 0.56% |
| Dividend Growth (YoY) | -0.44% |
| Payout Ratio | 13.49% |
| Earnings Yield | 2.91% |
| FCF Yield | 2.54% |
Analyst Forecast
The average price target for PAYC is $193.5, which is -4.7% lower than the current price. The consensus rating is "Hold".
| Price Target | $193.5 |
| Price Target Difference | -4.7% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
Scores
| Altman Z-Score | 5.33 |
| Piotroski F-Score | 7 |