Paycom (PAYC) Financial Analysis & Valuation | Quarter Chart

Paycom Software, Inc. provides cloud-based human capital management (HCM) solution delivered as software-as-a-service for small to mid-sized companies in the United States. It offers functionality and data analytics that businesses need to manage the employment life cycle from recruitment to retirem... more
Paycom Software, Inc. provides cloud-based human capital management (HCM) solution delivered as soft... more

Company facts

Reported company information and share structure.

Company Share structure
Market Cap$10.20BExchangeNYSE
SectorTechnologyIndustrySoftware - Application
CountryUSCEOChad R. Richison
IPO Date2014-04-15CAGR29.14%
Employees5,770Websitewww.paycom.com
Div. Yield0.19%Payout Ratio20%
Buy Back Yield6.4%Total Yield6.59%
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Key metrics

Reported fundamentals and market-derived technical indicators.

Fundamentals Technicals
EV$4.95BP/E21.93Forward P/E16.22PEG0.5
P/S20.18P/B63.6P/CF35.85P/FCF57.31
Sales$2.14BSales 1Y9.22%Sales 3Y37.44%Sales 5Y129.73%
EPS$10.32EPS 1Y27.33%EPS 3Y72.66%EPS 5Y224.48%
Sales QoQ-7.12%EPS QoQ-23.03%Sales QoQ Avg2.57%EPS QoQ Avg13.37%
Gross Margin80.11%Operating Margin30.3%Profit Margin22.78%ROCE33.1%
ROA9%ROE40%Altman Z Score2.9Piotroski Score6
Current Ratio1.07Quick Ratio1.07Cash Ratio0.06Op. CF Ratio0.13
Debt/Equity1.72Debt/Assets0.19Lt Debt/Equity1.67Lt Debt/Cap.0.61
Intrst Cov.39.55Inventory Turnover250.41Asset Turnover0.41Receivables Turnover37.62
Enterprise Value$4.95BP/E Ratio21.93
Forward P/E16.22PEG Ratio0.5
P/S Ratio20.18P/B Ratio63.6
P/CF Ratio35.85P/FCF Ratio57.31
EPS$10.32EPS Growth 1Y27.33%
EPS Growth 3Y72.66%EPS Growth 5Y224.48%
Revenue Growth 1Y9.22%Gross Margin80.11%
Operating Margin30.3%Profit Margin22.78%
ROE40%ROA9%
ROCE33.1%Current Ratio1.07
Quick Ratio1.07Cash Ratio0.06
Debt/Equity1.72Interest Coverage39.55
Altman Z Score2.9Piotroski Score6