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Paycom Software, Inc. (PAYC)

NYSE - NYSE Delayed Price. Currency in USD
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187.91-0.18 (-0.10%)
At close: 04:00PM EDT
184.05 -3.86 (-2.05%)
Pre-Market: 08:41AM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 10.93B
Enterprise Value 10.47B
Trailing P/E 31.96
Forward P/E 24.57
PEG Ratio (5 yr expected) 1.96
Price/Sales (ttm)6.43
Price/Book (mrq)8.39
Enterprise Value/Revenue 6.18
Enterprise Value/EBITDA 17.80

Trading Information

Stock Price History

Beta (5Y Monthly) 1.17
52-Week Change 3-34.96%
S&P500 52-Week Change 322.64%
52 Week High 3374.04
52 Week Low 3146.15
50-Day Moving Average 3189.74
200-Day Moving Average 3230.38

Share Statistics

Avg Vol (3 month) 3855.08k
Avg Vol (10 day) 3636.35k
Shares Outstanding 558.15M
Implied Shares Outstanding 658.15M
Float 849.24M
% Held by Insiders 112.65%
% Held by Institutions 178.48%
Shares Short (Apr 15, 2024) 42.17M
Short Ratio (Apr 15, 2024) 42.79
Short % of Float (Apr 15, 2024) 44.43%
Short % of Shares Outstanding (Apr 15, 2024) 43.74%
Shares Short (prior month Mar 15, 2024) 42.11M

Dividends & Splits

Forward Annual Dividend Rate 41.5
Forward Annual Dividend Yield 40.80%
Trailing Annual Dividend Rate 31.12
Trailing Annual Dividend Yield 30.60%
5 Year Average Dividend Yield 4N/A
Payout Ratio 419.13%
Dividend Date 3Mar 18, 2024
Ex-Dividend Date 4Mar 01, 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)Dec 31, 2023

Profitability

Profit Margin 20.12%
Operating Margin (ttm)24.56%

Management Effectiveness

Return on Assets (ttm)6.97%
Return on Equity (ttm)27.42%

Income Statement

Revenue (ttm)1.69B
Revenue Per Share (ttm)29.35
Quarterly Revenue Growth (yoy)17.30%
Gross Profit (ttm)N/A
EBITDA 503.37M
Net Income Avi to Common (ttm)340.79M
Diluted EPS (ttm)5.88
Quarterly Earnings Growth (yoy)2.30%

Balance Sheet

Total Cash (mrq)294.02M
Total Cash Per Share (mrq)5.2
Total Debt (mrq)75.95M
Total Debt/Equity (mrq)5.83%
Current Ratio (mrq)1.11
Book Value Per Share (mrq)24.18

Cash Flow Statement

Operating Cash Flow (ttm)485.04M
Levered Free Cash Flow (ttm)329.92M