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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Dividend Champion (3y) Cash Flow Champion (10y) Revenue Champion (10y)

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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

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Paycom Software, Inc. PAYC

Paycom Software, Inc. PAYC

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