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
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| 41.09% | 37.15% | 27.42% | 28.55% |
+8 more TTM periods Free account |
|
| 10.56% | 10.00% | 6.74% | 11.71% | ||
ROIC |
31.83% | 27.78% | 26.04% | 26.16% | |
Return on Tangible Assets |
55.13% | 51.99% | 39.16% | 40.34% | |
Average Days of Receivables |
9.70 | 12.54 | 21.90 | 23.29 | |
Free Cash Flow per Share |
12.56 | 8.73 | 7.01 | 7.03 | |
Free Cash Flow |
575.20 | 445.90 | 390.90 | 394.50 | |
Capital Expenditures |
(226.30) | (264.30) | (288.00) | (248.70) | |
Piotroski F-Score |
5.00 | 6.00 | 4.00 | 6.00 | |
| Other line items | |||||
Cash ROIC |
48.01% | 43.29% | 32.31% | 30.86% | |
Accounts Receivable Turnover |
41.53 | 40.56 | 23.56 | 25.23 | |
Accounts Payable Turnover |
25.62 | 37.63 | 22.65 | 12.31 | |
Inventory Turnover |
211.94 | 240.07 | 222.84 | 217.95 | |
Average Days of Payables |
7.93 | 9.86 | 6.97 | 21.82 | |
Days of Inventory on Hand |
1.77 | 1.57 | 1.80 | 1.93 | |
Tax Rate |
(0.29) | (0.27) | (0.27) | (0.26) | |
Research and Development Expense of Revenue |
12.09% | 13.46% | 13.81% | 13.89% | |
Selling, General and Administrative Expense of Revenue |
36.52% | 36.88% | 37.13% | 36.69% | |
Share Based Compensation of Revenue |
4.19% | 5.28% | 5.79% | 5.72% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
1.64 | 1.51 | 1.50 | 1.42 | |
Depreciation/Fixed assets |
0.31 | 0.28 | 0.26 | 0.25 | |
Capex/Depreciation |
(1.15) | (1.40) | (1.62) | (1.48) | |
Revenue per Share |
46.74 | 40.96 | 36.77 | 35.67 | |
Operating CF per Share |
17.50 | 13.90 | 12.17 | 11.47 | |
Capex per Share |
(4.94) | (5.17) | (5.16) | (4.43) | |
Capex to Sales |
0.11 | 0.13 | 0.14 | 0.12 | |
Net Profit Margin |
22.78% | 22.44% | 22.10% | 22.64% |
Columns are period end dates