Paycom Software Statistics Share Statistics Paycom Software has 57.88M
shares outstanding. The number of shares has increased by 0.67%
in one year.
Shares Outstanding 57.88M Shares Change (YoY) 0.67% Shares Change (QoQ) 0.97% Owned by Institutions (%) 88.93% Shares Floating 51.16M Failed to Deliver (FTD) Shares 2 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 2.64M, so 4.71% of the outstanding
shares have been sold short.
Short Interest 2.64M Short % of Shares Out 4.71% Short % of Float 5.63% Short Ratio (days to cover) 3.25
Valuation Ratios The PE ratio is 22.95 and the forward
PE ratio is 21.6.
Paycom Software's PEG ratio is
0.45.
PE Ratio 22.95 Forward PE 21.6 PS Ratio 6.12 Forward PS 5.7 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 38.28% in the
last 52 weeks. The beta is 0.82, so Paycom Software's
price volatility has been higher than the market average.
Beta 0.82 52-Week Price Change 38.28% 50-Day Moving Average 227.97 200-Day Moving Average 225.06 Relative Strength Index (RSI) 44.56 Average Volume (20 Days) 628,429
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 25.3% Earnings Yield 4.36% FCF Yield 2.96%
Dividend Details Analyst Forecast The average price target for PAYC is $240.5,
which is 8.7% higher than the current price. The consensus rating is "Hold".
Price Target $240.5 Price Target Difference 8.7% Analyst Consensus Hold Analyst Count 11
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 0.9% Graham Number 75.07 Graham Upside -66.07%
Scores Altman Z-Score 5.35 Piotroski F-Score 8
