PAYC - Paycom Software, Inc.

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

Valuation Measures

Market Cap (intraday) 517.68B
Enterprise Value 317.82B
Trailing P/E 97.18
Forward P/E 156.78
PEG Ratio (5 yr expected) 12.77
Price/Sales (ttm)23.96
Price/Book (mrq)32.89
Enterprise Value/Revenue 324.16
Enterprise Value/EBITDA 671.45

Trading Information

Stock Price History

Beta (5Y Monthly) 1.15
52-Week Change 368.40%
S&P500 52-Week Change 320.79%
52 Week High 3342.00
52 Week Low 3169.06
50-Day Moving Average 3302.21
200-Day Moving Average 3251.33

Share Statistics

Avg Vol (3 month) 3848.22k
Avg Vol (10 day) 3783.24k
Shares Outstanding 557.66M
Float 48.31M
% Held by Insiders 116.49%
% Held by Institutions 173.57%
Shares Short (Jan 30, 2020) 42.75M
Short Ratio (Jan 30, 2020) 42.36
Short % of Float (Jan 30, 2020) 45.60%
Short % of Shares Outstanding (Jan 30, 2020) 44.77%
Shares Short (prior month Dec 30, 2019) 41.91M

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