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Paycom Software, Inc. (PAYC)

NYSE - NYSE Delayed Price. Currency in USD
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399.00-13.99 (-3.39%)
At close: 4:00PM EST
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Currency in USD

Valuation Measures

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As of Date: 1/16/2021
Current
9/30/20206/30/20203/31/202012/31/2019
Market Cap (intraday) 5
22.99B17.93B17.84B11.64B15.27B
Enterprise Value 3
22.87B17.85B17.69B11.54B15.19B
Trailing P/E
141.49103.0892.1865.3892.90
Forward P/E 1
94.3471.4387.7248.5461.73
PEG Ratio (5 yr expected) 1
4.063.083.942.072.38
Price/Sales (ttm)
28.5922.9423.2015.9922.24
Price/Book (mrq)
36.3630.6129.7422.1032.15
Enterprise Value/Revenue 3
28.1090.8397.4047.6178.54
Enterprise Value/EBITDA 6
87.54371.39444.25114.76208.58

Trading Information

Stock Price History

Beta (5Y Monthly) 1.48
52-Week Change 333.10%
S&P500 52-Week Change 313.47%
52 Week High 3471.08
52 Week Low 3163.42
50-Day Moving Average 3433.01
200-Day Moving Average 3350.82

Share Statistics

Avg Vol (3 month) 3371.13k
Avg Vol (10 day) 3370.69k
Shares Outstanding 557.63M
Float 48.01M
% Held by Insiders 116.64%
% Held by Institutions 176.32%
Shares Short (Dec 30, 2020) 41.17M
Short Ratio (Dec 30, 2020) 43.11
Short % of Float (Dec 30, 2020) 42.78%
Short % of Shares Outstanding (Dec 30, 2020) 42.04%
Shares Short (prior month Nov 29, 2020) 41.67M

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)Sep 29, 2020

Profitability

Profit Margin 20.21%
Operating Margin (ttm)25.82%

Management Effectiveness

Return on Assets (ttm)6.44%
Return on Equity (ttm)29.71%

Income Statement

Revenue (ttm)813.9M
Revenue Per Share (ttm)14.12
Quarterly Revenue Growth (yoy)12.30%
Gross Profit (ttm)648.34M
EBITDA 241.81M
Net Income Avi to Common (ttm)164.45M
Diluted EPS (ttm)2.82
Quarterly Earnings Growth (yoy)-29.80%

Balance Sheet

Total Cash (mrq)156.4M
Total Cash Per Share (mrq)2.71
Total Debt (mrq)52.85M
Total Debt/Equity (mrq)8.36
Current Ratio (mrq)1.09
Book Value Per Share (mrq)10.98

Cash Flow Statement

Operating Cash Flow (ttm)222.17M
Levered Free Cash Flow (ttm)152.13M