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Paycom Software, Inc. (PAYC)

NYSE - NYSE Delayed price. Currency in USD
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182.28+1.21 (+0.67%)
At close: 04:00PM EDT
182.00 -0.28 (-0.15%)
After hours: 06:21PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 10.52B
Enterprise value 10.07B
Trailing P/E 22.11
Forward P/E 23.31
PEG ratio (5-yr expected) 1.74
Price/sales (ttm)5.99
Price/book (mrq)7.32
Enterprise value/revenue 5.78
Enterprise value/EBITDA 14.00

Trading information

Stock price history

Beta (5Y monthly) 1.17
52-week change 3-36.55%
S&P500 52-week change 326.36%
52-week high 3374.04
52-week low 3146.15
50-day moving average 3188.07
200-day moving average 3216.11

Share statistics

Avg vol (3-month) 3796.02k
Avg vol (10-day) 3620.68k
Shares outstanding 558.11M
Implied shares outstanding 658.11M
Float 849.16M
% held by insiders 112.67%
% held by institutions 179.24%
Shares short (30 Apr 2024) 42M
Short ratio (30 Apr 2024) 42.69
Short % of float (30 Apr 2024) 44.08%
Short % of shares outstanding (30 Apr 2024) 43.44%
Shares short (prior month 28 Mar 2024) 42.06M

Dividends & splits

Forward annual dividend rate 41.5
Forward annual dividend yield 40.83%
Trailing annual dividend rate 31.50
Trailing annual dividend yield 30.83%
5-year average dividend yield 4N/A
Payout ratio 418.32%
Dividend date 310 Jun 2024
Ex-dividend date 428 May 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 Mar 2024

Profitability

Profit margin 26.91%
Operating margin (ttm)57.18%

Management effectiveness

Return on assets (ttm)8.03%
Return on equity (ttm)33.81%

Income statement

Revenue (ttm)1.74B
Revenue per share (ttm)30.36
Quarterly revenue growth (yoy)10.70%
Gross profit (ttm)N/A
EBITDA 634.95M
Net income avi to common (ttm)468.68M
Diluted EPS (ttm)8.18
Quarterly earnings growth (yoy)107.20%

Balance sheet

Total cash (mrq)371.32M
Total cash per share (mrq)6.57
Total debt (mrq)N/A
Total debt/equity (mrq)N/A
Current ratio (mrq)1.12
Book value per share (mrq)26.16

Cash flow statement

Operating cash flow (ttm)487.57M
Levered free cash flow (ttm)289.68M