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Paycom Software, Inc. (PAYC)

NYSE - Nasdaq Real Time Price. Currency in USD
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169.10+2.38 (+1.43%)
As of 11:34AM EDT. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 9.43B
Enterprise Value 8.97B
Trailing P/E 20.36
Forward P/E 21.79
PEG Ratio (5 yr expected) 1.74
Price/Sales (ttm)5.51
Price/Book (mrq)6.56
Enterprise Value/Revenue 5.15
Enterprise Value/EBITDA 12.48

Trading Information

Stock Price History

Beta (5Y Monthly) 1.17
52-Week Change 3-38.85%
S&P500 52-Week Change 322.43%
52 Week High 3374.04
52 Week Low 3146.15
50-Day Moving Average 3189.26
200-Day Moving Average 3225.40

Share Statistics

Avg Vol (3 month) 3901.73k
Avg Vol (10 day) 3953.01k
Shares Outstanding 556.56M
Implied Shares Outstanding 658.15M
Float 848.37M
% Held by Insiders 112.65%
% Held by Institutions 178.75%
Shares Short (Apr 15, 2024) 42.17M
Short Ratio (Apr 15, 2024) 42.79
Short % of Float (Apr 15, 2024) 44.58%
Short % of Shares Outstanding (Apr 15, 2024) 43.84%
Shares Short (prior month Mar 15, 2024) 42.11M

Dividends & Splits

Forward Annual Dividend Rate 41.5
Forward Annual Dividend Yield 40.90%
Trailing Annual Dividend Rate 31.50
Trailing Annual Dividend Yield 30.90%
5 Year Average Dividend Yield 4N/A
Payout Ratio 418.32%
Dividend Date 3Mar 18, 2024
Ex-Dividend Date 4May 28, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Mar 31, 2024

Profitability

Profit Margin 26.91%
Operating Margin (ttm)57.18%

Management Effectiveness

Return on Assets (ttm)8.03%
Return on Equity (ttm)33.81%

Income Statement

Revenue (ttm)1.74B
Revenue Per Share (ttm)30.36
Quarterly Revenue Growth (yoy)10.70%
Gross Profit (ttm)N/A
EBITDA 634.95M
Net Income Avi to Common (ttm)468.68M
Diluted EPS (ttm)8.19
Quarterly Earnings Growth (yoy)107.20%

Balance Sheet

Total Cash (mrq)371.32M
Total Cash Per Share (mrq)6.68
Total Debt (mrq)N/A
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)1.12
Book Value Per Share (mrq)25.88

Cash Flow Statement

Operating Cash Flow (ttm)487.57M
Levered Free Cash Flow (ttm)289.68M