Paycom Software, Inc. PAYC
220.46
(0.35)
(0.16%)
as of 25 Sep
- Market cap
- $9.8B
- P/E
- 23.4×
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Growth Flags
show if company had growth for consecutive years
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
38.08 | 40.28 | 51.45 | 84.32 | 181.63 | 122.84 | 62.81 | 34.68 | 23.00 | 19.63 |
P/S ratio |
8.13 | 10.74 | 12.48 | 20.66 | 30.97 | 22.77 | 12.83 | 6.97 | 6.12 | 4.33 |
P/FCF ratio |
48.35 | 65.75 | 56.57 | 116.04 | 195.78 | 120.97 | 79.17 | 42.13 | 35.09 | 22.75 |
P/Operating CF |
109.68 | 122.11 | 181.35 | 318.53 | 492.80 | 267.85 | 137.31 | 87.82 | 71.82 | 45.35 |
P/B ratio |
22.95 | 16.54 | 21.11 | 28.94 | 39.75 | 26.89 | 14.91 | 9.06 | 7.31 | 5.14 |
Price to Tangible BV |
42.61 | 20.37 | 24.98 | 32.10 | 43.18 | 30.66 | 16.38 | 9.83 | 7.79 | 5.41 |
EV/Sales |
8.03 | 10.72 | 12.46 | 20.52 | 30.83 | 22.53 | 12.57 | 6.82 | 5.93 | 4.18 |
EV/EBITDA |
22.92 | 31.20 | 34.69 | 56.59 | 109.00 | 74.24 | 36.60 | 20.40 | 14.29 | 11.50 |
EV/Operating CF |
26.76 | 35.67 | 38.18 | 67.50 | 114.16 | 74.47 | 47.33 | 23.83 | 20.91 | 12.62 |
EV/FCF |
47.81 | 65.60 | 56.48 | 115.27 | 194.87 | 119.72 | 77.56 | 41.24 | 34.00 | 21.91 |
Quick Ratio |
0.07 | 0.05 | 0.05 | 0.08 | 0.10 | 0.15 | 0.18 | 0.13 | 0.12 | 0.09 |
Current Ratio |
1.03 | 1.03 | 1.03 | 1.07 | 1.09 | 1.13 | 1.16 | 1.11 | 1.10 | 1.09 |
Net Debt/EBITDA |
(0.26) | (0.07) | (0.06) | (0.38) | (0.51) | (0.78) | (0.76) | (0.52) | (0.51) | (0.50) |
Debt/Assets |
2.77% | 2.28% | 2.26% | 1.31% | 1.18% | 0.91% | 1.13% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.26 | 0.13 | 0.10 | 0.06 | 0.05 | 0.03 | 0.04 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
0.34 | 0.33 | 0.37 | 0.37 | 0.33 | 0.36 | 0.39 | 0.42 | 0.37 | 0.30 |
Operating CF/Net income |
1.40 | 1.05 | 1.35 | 1.24 | 1.58 | 1.63 | 1.30 | 1.42 | 1.06 | 1.50 |
Capex/Depreciation |
(3.19) | (3.12) | (2.02) | (2.25) | (1.81) | (1.89) | (1.46) | (1.71) | (1.34) | (1.55) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 65.56% | 62.09% | 44.50% | 41.93% | 24.27% | 25.30% | 27.11% | 27.42% | 34.87% | 27.42% | |
| 7.20% | 9.40% | 8.92% | 9.01% | 5.63% | 6.73% | 7.91% | 8.41% | 9.98% | 6.74% | |
ROIC |
73.77% | 29.97% | 33.57% | 33.22% | 21.75% | 24.57% | 28.66% | 27.95% | 33.77% | 26.04% |
Return on Tangible Assets |
57.00% | 67.18% | 64.38% | 50.72% | 33.22% | 32.09% | 35.64% | 43.86% | 52.32% | 39.16% |
Average Days of Receivables |
2.25 | 7.27 | 4.75 | 6.59 | 8.49 | 8.96 | 7.54 | 7.50 | 9.90 | 21.90 |
Research and Development Expense of Revenue |
6.37% | 7.03% | 8.17% | 9.91% | 10.73% | 11.22% | 10.78% | 11.75% | 12.88% | 13.81% |
Selling, General and Administrative Expense of Revenue |
43.91% | 44.12% | 42.46% | 41.59% | 49.19% | 46.03% | 42.59% | 41.67% | 31.49% | 37.13% |
Intangible Assets out of Total Assets |
0.05 | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 |
Share Based Compensation of Revenue |
6.30% | 8.33% | 6.46% | 6.41% | 10.71% | 9.24% | 6.90% | 7.66% | (1.22%) | 5.79% |
Graham Net Nets |
(0.01) | (0.02) | (0.02) | (0.01) | 0.00 | 0.00 | 0.00 | (0.01) | 0.00 | 0.00 |
Graham Number |
7.46 | 14.78 | 17.62 | 25.42 | 25.25 | 34.27 | 47.21 | 54.75 | 74.98 | 75.29 |
Earnings Yield |
2.63% | 2.48% | 1.94% | 1.19% | 0.55% | 0.81% | 1.59% | 2.88% | 4.35% | 5.10% |
Free Cash Flow Yield |
2.07% | 1.52% | 1.77% | 0.86% | 0.51% | 0.83% | 1.26% | 2.37% | 2.85% | 4.40% |
Revenue per Share |
5.72 | 7.49 | 9.81 | 12.82 | 14.60 | 18.23 | 23.75 | 29.35 | 33.51 | 36.77 |
Operating CF per Share |
1.72 | 2.25 | 3.20 | 3.90 | 3.94 | 5.52 | 6.31 | 8.41 | 9.50 | 12.17 |
Capex per Share |
(0.76) | (1.03) | (1.04) | (1.61) | (1.63) | (2.18) | (2.36) | (3.41) | (3.51) | (4.93) |
Free Cash Flow per Share |
0.96 | 1.22 | 2.16 | 2.28 | 2.31 | 3.34 | 3.94 | 5.00 | 5.99 | 7.23 |
Cash per Share |
1.05 | 0.80 | 0.79 | 2.32 | 2.63 | 4.80 | 6.92 | 5.10 | 7.15 | 6.63 |
Shareholders Equity per Share |
2.02 | 4.86 | 5.80 | 9.15 | 11.38 | 15.44 | 20.43 | 22.58 | 28.04 | 31.03 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
2.02 | 4.86 | 5.80 | 9.15 | 11.38 | 15.44 | 20.43 | 22.58 | 28.04 | 31.03 |
Free Cash Flow |
55.31 | 70.76 | 124.91 | 131.33 | 133.11 | 193.17 | 228.30 | 288.30 | 336.60 | 403.60 |
Working Capital |
26.69 | 36.11 | 35.94 | 117.58 | 146.58 | 261.63 | 387.14 | 278.80 | 398.00 | 470.40 |
Capital Expenditures |
(43.51) | (59.39) | (59.91) | (92.93) | (94.10) | (126.19) | (136.80) | (196.70) | (197.30) | (275.30) |
Net Current Asset Value |
(36.50) | (92.63) | (122.55) | (89.19) | (87.66) | (69.39) | 44.27 | (81.10) | 20.80 | (28.40) |
EV/EBIT |
25.99 | 35.79 | 40.61 | 66.92 | 139.36 | 93.80 | 45.63 | 25.60 | 17.60 | 15.10 |
Capex to Sales |
0.13 | 0.14 | 0.11 | 0.13 | 0.11 | 0.12 | 0.10 | 0.12 | 0.10 | 0.13 |
Net Profit Margin |
21.40% | 28.52% | 24.20% | 24.48% | 17.05% | 18.57% | 20.46% | 20.12% | 26.66% | 22.10% |
Price to Operating Income |
26.29 | 35.87 | 40.68 | 67.37 | 140.01 | 94.78 | 46.58 | 26.16 | 18.16 | 15.68 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.14 | 0.13 | 0.17 | 0.17 | 0.18 | 0.19 | 0.23 | 0.23 | 0.26 | 0.26 |
Cash ROIC |
0.95% | (4.84%) | 1.89% | (2.05%) | (6.92%) | (2.46%) | (2.30%) | (0.83%) | (1.39%) | (0.40%) |
Accounts Receivable Turnover |
59.16 | 81.29 | 70.80 | 71.29 | 51.16 | 46.42 | 50.62 | 53.58 | 43.85 | 23.56 |
Accounts Payable Turnover |
12.52 | 14.09 | 14.21 | 19.36 | 20.87 | 25.78 | 19.49 | 18.45 | 17.70 | 22.65 |
Inventory Turnover |
61.16 | 87.10 | 102.21 | 112.27 | 107.01 | 141.88 | 155.37 | 183.77 | 239.00 | 222.84 |
Average Days of Payables |
25.23 | 32.89 | 25.29 | 16.80 | 20.05 | 13.01 | 27.55 | 18.36 | 26.07 | 6.97 |
Days of Inventory on Hand |
4.56 | 4.96 | 3.21 | 3.85 | 3.40 | 2.55 | 2.76 | 1.85 | 1.53 | 1.80 |
Average Receivables |
5.56 | 5.33 | 8.00 | 10.35 | 16.45 | 22.74 | 27.16 | 31.61 | 42.95 | 87.10 |
Average Payables |
4.32 | 5.11 | 6.39 | 5.67 | 5.92 | 6.28 | 10.91 | 14.98 | 18.90 | 15.25 |
Average Inventory |
0.88 | 0.83 | 0.89 | 0.98 | 1.15 | 1.14 | 1.37 | 1.50 | 1.40 | 1.55 |
Average Assets |
977.63 | 1,314.38 | 1,536.03 | 2,004.42 | 2,547.41 | 2,911.53 | 3,558.83 | 4,050.01 | 5,028.70 | 6,729.30 |
Average Common Equity |
107.42 | 198.89 | 308.00 | 430.69 | 591.14 | 774.68 | 1,038.16 | 1,242.80 | 1,439.45 | 1,653.70 |
Columns are period end dates