Paycom Software Statistics
Total Valuation
Paycom Software has a market cap or net worth of $6.02 billion. The enterprise value is $6.63 billion.
| Market Cap | 6.02B |
| Enterprise Value | 6.63B |
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026, after market close.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | May 26, 2026 |
Share Statistics
Paycom Software has 46.63 million shares outstanding. The number of shares has decreased by -2.51% in one year.
| Current Share Class | 46.63M |
| Shares Outstanding | 46.63M |
| Shares Change (YoY) | -2.51% |
| Shares Change (QoQ) | -7.13% |
| Owned by Insiders (%) | 14.46% |
| Owned by Institutions (%) | 100.15% |
| Float | 39.82M |
Valuation Ratios
The trailing PE ratio is 15.09 and the forward PE ratio is 11.42. Paycom Software's PEG ratio is 0.91.
| PE Ratio | 15.09 |
| Forward PE | 11.42 |
| PS Ratio | 2.88 |
| Forward PS | 2.70 |
| PB Ratio | 7.25 |
| P/TBV Ratio | 8.30 |
| P/FCF Ratio | 13.51 |
| P/OCF Ratio | 8.48 |
| PEG Ratio | 0.91 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.89, with an EV/FCF ratio of 14.88.
| EV / Earnings | 14.12 |
| EV / Sales | 3.17 |
| EV / EBITDA | 9.89 |
| EV / EBIT | 11.20 |
| EV / FCF | 14.88 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.94.
| Current Ratio | 1.08 |
| Quick Ratio | 0.08 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 1.10 |
| Debt / FCF | 1.71 |
| Interest Coverage | 89.74 |
Financial Efficiency
Return on equity (ROE) is 37.15% and return on invested capital (ROIC) is 30.06%.
| Return on Equity (ROE) | 37.15% |
| Return on Assets (ROA) | 7.88% |
| Return on Invested Capital (ROIC) | 30.06% |
| Return on Capital Employed (ROCE) | 29.88% |
| Weighted Average Cost of Capital (WACC) | 7.68% |
| Revenue Per Employee | $362,756 |
| Profits Per Employee | $81,404 |
| Employee Count | 5,770 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 179.03 |
Taxes
In the past 12 months, Paycom Software has paid $174.60 million in taxes.
| Income Tax | 174.60M |
| Effective Tax Rate | 27.10% |
Stock Price Statistics
The stock price has decreased by -42.02% in the last 52 weeks. The beta is 0.79, so Paycom Software's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -42.02% |
| 50-Day Moving Average | 132.62 |
| 200-Day Moving Average | 152.99 |
| Relative Strength Index (RSI) | 47.27 |
| Average Volume (20 Days) | 1,088,877 |
Short Selling Information
The latest short interest is 3.99 million, so 8.56% of the outstanding shares have been sold short.
| Short Interest | 3.99M |
| Short Previous Month | 4.17M |
| Short % of Shares Out | 8.56% |
| Short % of Float | 10.03% |
| Short Ratio (days to cover) | 4.70 |
Income Statement
In the last 12 months, Paycom Software had revenue of $2.09 billion and earned $469.70 million in profits. Earnings per share was $8.56.
| Revenue | 2.09B |
| Gross Profit | 1.83B |
| Operating Income | 592.30M |
| Pretax Income | 644.30M |
| Net Income | 469.70M |
| EBITDA | 670.80M |
| EBIT | 592.30M |
| Earnings Per Share (EPS) | $8.56 |
Balance Sheet
The company has $153.90 million in cash and $763.60 million in debt, giving a net cash position of -$609.70 million or -$13.08 per share.
| Cash & Cash Equivalents | 153.90M |
| Total Debt | 763.60M |
| Net Cash | -609.70M |
| Net Cash Per Share | -$13.08 |
| Equity (Book Value) | 811.70M |
| Book Value Per Share | 17.83 |
| Working Capital | 234.50M |
Cash Flow
In the last 12 months, operating cash flow was $710.20 million and capital expenditures -$264.40 million, giving a free cash flow of $445.80 million.
| Operating Cash Flow | 710.20M |
| Capital Expenditures | -264.40M |
| Depreciation & Amortization | 78.50M |
| Net Borrowing | 675.00M |
| Free Cash Flow | 445.80M |
| FCF Per Share | $9.56 |
Margins
Gross margin is 87.60%, with operating and profit margins of 28.30% and 22.44%.
| Gross Margin | 87.60% |
| Operating Margin | 28.30% |
| Pretax Margin | 30.78% |
| Profit Margin | 22.44% |
| EBITDA Margin | 32.05% |
| EBIT Margin | 28.30% |
| FCF Margin | 21.30% |
Dividends & Yields
This stock pays an annual dividend of $1.50, which amounts to a dividend yield of 1.21%.
| Dividend Per Share | $1.50 |
| Dividend Yield | 1.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.52% |
| Buyback Yield | 2.51% |
| Shareholder Yield | 3.67% |
| Earnings Yield | 7.80% |
| FCF Yield | 7.40% |
Analyst Forecast
The average price target for Paycom Software is $151.13, which is 16.99% higher than the current price. The consensus rating is "Buy".
| Price Target | $151.13 |
| Price Target Difference | 16.99% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (3Y) | 7.19% |
| EPS Growth Forecast (3Y) | 12.69% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Paycom Software has an Altman Z-Score of 3.21 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.21 |
| Piotroski F-Score | 6 |