Price Alert

Paycom Software Inc. (PAYC)

NYSE: PAYC · Real-Time Price · USD

217.51

2.66 (1.24%)

At close: Sep 26, 2025, 3:59 PM

214.40

-1.43%

After-hours: Sep 26, 2025, 06:59 PM EDT

Paycom Software Statistics

Share Statistics

Paycom Software has 56.26M shares outstanding. The number of shares has increased by 0.67% in one year.

Shares Outstanding	56.26M
Shares Change (YoY)	0.67%
Shares Change (QoQ)	0.97%
Owned by Institutions (%)	88.93%
Shares Floating	49.75M
Failed to Deliver (FTD) Shares	1,112
FTD / Avg. Volume	0.16%

Short Selling Information

The latest short interest is 2.48M, so 4.43% of the outstanding shares have been sold short.

Short Interest	2.48M
Short % of Shares Out	4.43%
Short % of Float	5.29%
Short Ratio (days to cover)	4.28

Valuation Ratios

The PE ratio is 22.95 and the forward PE ratio is 21.25. Paycom Software's PEG ratio is 0.45.

PE Ratio	22.95
Forward PE	21.25
PS Ratio	6.12
Forward PS	5.5
PB Ratio	7.31
P/FCF Ratio	33.78
PEG Ratio	0.45

Financial Ratio History

Enterprise Valuation

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

EV / Sales	5.95
EV / EBITDA	14.03
EV / EBIT	20.98
EV / FCF	32.85

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
Debt / EBITDA	0.1
Debt / FCF	0.24
Interest Coverage	186.56

Financial Efficiency

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

Return on Equity	31.85%
Return on Assets	8.57%
Return on Invested Capital	24.86%
Revenue Per Employee	$257.76K
Profits Per Employee	$68.71K
Employee Count	7,306
Asset Turnover	0.32
Inventory Turnover	239

Taxes

Income Tax	147M
Effective Tax Rate	22.65%

Stock Price Statistics

The stock price has increased by 29.62% in the last 52 weeks. The beta is 0.81, so Paycom Software's price volatility has been higher than the market average.

Beta	0.81
52-Week Price Change	29.62%
50-Day Moving Average	225.08
200-Day Moving Average	224.31
Relative Strength Index (RSI)	45.12
Average Volume (20 Days)	703,998

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	652.4M
Earnings Per Share (EPS)	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	402M
Total Debt	83.4M
Net Cash	318.6M
Retained Earnings	1.89B
Total Assets	4.03B
Working Capital	553.5M

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	533.9M
Capital Expenditures	-192.9M
Free Cash Flow	341M
FCF Per Share	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	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 0.65%.

Dividend Per Share	$1.88
Dividend Yield	0.65%
Dividend Growth (YoY)	0%
Payout Ratio	25.34%
Earnings Yield	4.36%
FCF Yield	2.96%

Dividend Details

Analyst Forecast

The average price target for PAYC is $248, which is 14% higher than the current price. The consensus rating is "Hold".

Price Target	$248
Price Target Difference	14%
Analyst Consensus	Hold
Analyst Count	13

Stock Forecasts

Fair Value

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

Lynch Fair Value	$223.25
Lynch Upside	2.64%
Graham Number	75.07
Graham Upside	-65.49%

Scores

Altman Z-Score	5.36
Piotroski F-Score	8