PAYC - Paycom Software, Inc.

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

Valuation Measures

Market Cap (intraday) 514.35B
Enterprise Value 314.3B
Trailing P/E 93.09
Forward P/E 159.12
PEG Ratio (5 yr expected) 12.78
Price/Sales (ttm)21.98
Price/Book (mrq)32.99
Enterprise Value/Revenue 321.90
Enterprise Value/EBITDA 665.26

Trading Information

Stock Price History

Beta (3Y Monthly) 1.32
52-Week Change 364.12%
S&P500 52-Week Change 30.90%
52 Week High 3256.84
52 Week Low 3107.46
50-Day Moving Average 3238.20
200-Day Moving Average 3206.77

Share Statistics

Avg Vol (3 month) 3687.3k
Avg Vol (10 day) 3526.04k
Shares Outstanding 558.42M
Float 48.52M
% Held by Insiders 117.89%
% Held by Institutions 179.32%
Shares Short (Jul 31, 2019) 42.86M
Short Ratio (Jul 31, 2019) 44.75
Short % of Float (Jul 31, 2019) 45.84%
Short % of Shares Outstanding (Jul 31, 2019) 44.90%
Shares Short (prior month Jun 28, 2019) 43.42M

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

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Jun 30, 2019

Profitability

Profit Margin 23.93%
Operating Margin (ttm)29.87%

Management Effectiveness

Return on Assets (ttm)7.51%
Return on Equity (ttm)40.87%

Income Statement

Revenue (ttm)652.88M
Revenue Per Share (ttm)11.35
Quarterly Revenue Growth (yoy)31.50%
Gross Profit (ttm)490.11M
EBITDA 219.08M
Net Income Avi to Common (ttm)156.14M
Diluted EPS (ttm)2.67
Quarterly Earnings Growth (yoy)36.50%

Balance Sheet

Total Cash (mrq)94.81M
Total Cash Per Share (mrq)1.64
Total Debt (mrq)60.5M
Total Debt/Equity (mrq)13.92
Current Ratio (mrq)1.07
Book Value Per Share (mrq)7.54

Cash Flow Statement

Operating Cash Flow (ttm)207.72M
Levered Free Cash Flow (ttm)140.7M