PAYC - Paycom Software, Inc.

NYSE - NYSE Delayed Price. Currency in USD
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Valuation Measures

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As of Date: 6/3/2020
Current
3/31/202012/31/20199/30/20196/30/20193/31/2019
Market Cap (intraday) 5
17.97B11.64B15.27B12.08B13.26B11.06B
Enterprise Value 3
17.82B11.54B15.19B12.02B13.21B11.05B
Trailing P/E
91.3265.3892.9078.4692.5480.82
Forward P/E 1
86.9648.5461.7349.2669.9360.61
PEG Ratio (5 yr expected) 1
3.902.072.381.90N/A2.43
Price/Sales (ttm)
22.9815.9922.2418.7421.6519.56
Price/Book (mrq)
29.9622.1032.1527.7832.7832.46
Enterprise Value/Revenue 3
22.8447.6178.5468.6778.0155.26
Enterprise Value/EBITDA 6
59.79114.76208.58194.71209.81154.01

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Trading Information

Stock Price History

Beta (5Y Monthly) 1.15
52-Week Change 340.04%
S&P500 52-Week Change 39.83%
52 Week High 3342.00
52 Week Low 3163.42
50-Day Moving Average 3257.54
200-Day Moving Average 3262.40

Share Statistics

Avg Vol (3 month) 31.08M
Avg Vol (10 day) 3757.16k
Shares Outstanding 558.57M
Float 48.3M
% Held by Insiders 116.17%
% Held by Institutions 177.20%
Shares Short (May 14, 2020) 43M
Short Ratio (May 14, 2020) 43.06
Short % of Float (May 14, 2020) 46.96%
Short % of Shares Outstanding (May 14, 2020) 45.12%
Shares Short (prior month Apr 14, 2020) 43.56M

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, 2018
Most Recent Quarter (mrq)Sep 29, 2019

Profitability

Profit Margin 23.99%
Operating Margin (ttm)30.14%

Management Effectiveness

Return on Assets (ttm)8.55%
Return on Equity (ttm)39.89%

Income Statement

Revenue (ttm)694.59M
Revenue Per Share (ttm)12.08
Quarterly Revenue Growth (yoy)31.30%
Gross Profit (ttm)648.34M
EBITDA 236.23M
Net Income Avi to Common (ttm)166.52M
Diluted EPS (ttm)2.85
Quarterly Earnings Growth (yoy)36.10%

Balance Sheet

Total Cash (mrq)108.13M
Total Cash Per Share (mrq)1.88
Total Debt (mrq)59.87M
Total Debt/Equity (mrq)12.61
Current Ratio (mrq)1.10
Book Value Per Share (mrq)8.24

Cash Flow Statement

Operating Cash Flow (ttm)215.39M
Levered Free Cash Flow (ttm)127.25M