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Paycom Software, Inc. (PAYC)

NYSE - Nasdaq Real-time price. Currency in USD
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185.26-2.65 (-1.41%)
As of 12:59PM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 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 (15 Apr 2024) 42.17M
Short ratio (15 Apr 2024) 42.79
Short % of float (15 Apr 2024) 44.43%
Short % of shares outstanding (15 Apr 2024) 43.74%
Shares short (prior month 15 Mar 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 318 Mar 2024
Ex-dividend date 401 Mar 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 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