PAYC - Paycom Software, Inc.

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 512.29B
Enterprise Value 311.98B
Trailing P/E 67.60
Forward P/E 140.18
PEG Ratio (5 yr expected) 12.18
Price/Sales (ttm)16.66
Price/Book (mrq)22.88
Enterprise Value/Revenue 316.23
Enterprise Value/EBITDA 648.01

Trading Information

Stock Price History

Beta (5Y Monthly) 1.21
52-Week Change 39.81%
S&P500 52-Week Change 3-11.36%
52 Week High 3342.00
52 Week Low 3173.65
50-Day Moving Average 3258.77
200-Day Moving Average 3251.14

Share Statistics

Avg Vol (3 month) 31.12M
Avg Vol (10 day) 31.28M
Shares Outstanding 558.83M
Float 48.31M
% Held by Insiders 116.49%
% Held by Institutions 174.00%
Shares Short (Mar 12, 2020) 42.04M
Short Ratio (Mar 12, 2020) 42.03
Short % of Float (Mar 12, 2020) 44.15%
Short % of Shares Outstanding (Mar 12, 2020) 43.46%
Shares Short (prior month Feb 13, 2020) 42.24M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2019
Most Recent Quarter (mrq)Dec 30, 2019

Profitability

Profit Margin 24.48%
Operating Margin (ttm)30.67%

Management Effectiveness

Return on Assets (ttm)7.05%
Return on Equity (ttm)41.93%

Income Statement

Revenue (ttm)737.67M
Revenue Per Share (ttm)12.81
Quarterly Revenue Growth (yoy)28.70%
Gross Profit (ttm)648.34M
EBITDA 249.44M
Net Income Avi to Common (ttm)180.5M
Diluted EPS (ttm)3.09
Quarterly Earnings Growth (yoy)44.50%

Balance Sheet

Total Cash (mrq)133.67M
Total Cash Per Share (mrq)2.32
Total Debt (mrq)61.33M
Total Debt/Equity (mrq)11.65
Current Ratio (mrq)1.07
Book Value Per Share (mrq)9.13

Cash Flow Statement

Operating Cash Flow (ttm)224.26M
Levered Free Cash Flow (ttm)134.13M