PAYC - Paycom Software, Inc.

NYSE - Nasdaq Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 512.79B
Enterprise Value 312.76B
Trailing P/E 90.91
Forward P/E 153.86
PEG Ratio (5 yr expected) 12.53
Price/Sales (ttm)20.89
Price/Book (mrq)32.06
Enterprise Value/Revenue 320.84
Enterprise Value/EBITDA 662.05

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Mar 31, 2019

Profitability

Profit Margin 23.38%
Operating Margin (ttm)30.24%

Management Effectiveness

Return on Assets (ttm)6.31%
Return on Equity (ttm)39.14%

Income Statement

Revenue (ttm)612.36M
Revenue Per Share (ttm)10.63
Quarterly Revenue Growth (yoy)29.90%
Gross Profit (ttm)490.11M
EBITDA 205.62M
Net Income Avi to Common (ttm)143.07M
Diluted EPS (ttm)2.45
Quarterly Earnings Growth (yoy)14.90%

Balance Sheet

Total Cash (mrq)91.31M
Total Cash Per Share (mrq)1.59
Total Debt (mrq)58.85M
Total Debt/Equity (mrq)14.77
Current Ratio (mrq)1.04
Book Value Per Share (mrq)6.94

Cash Flow Statement

Operating Cash Flow (ttm)207.76M
Levered Free Cash Flow (ttm)149.25M

Trading Information

Stock Price History

Beta (3Y Monthly) 1.48
52-Week Change 395.65%
S&P500 52-Week Change 35.62%
52 Week High 3230.90
52 Week Low 396.44
50-Day Moving Average 3209.84
200-Day Moving Average 3173.68

Share Statistics

Avg Vol (3 month) 3712.87k
Avg Vol (10 day) 3679.86k
Shares Outstanding 557.51M
Float 48.37M
% Held by Insiders 117.89%
% Held by Institutions 179.32%
Shares Short (May 31, 2019) 43.98M
Short Ratio (May 31, 2019) 44.6
Short % of Float (May 31, 2019) 48.10%
Short % of Shares Outstanding (May 31, 2019) 46.80%
Shares Short (prior month Apr 30, 2019) 42.45M

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 (new per old) 2N/A
Last Split Date 3N/A