Paycom Software
(NYSE) PAYC
Paycom Software Financials at a Glance
Market Cap
$6.49B
Revenue (TTM)
$2.09B
Net Income (TTM)
$469.70M
EPS (TTM)
$8.65
P/E Ratio
15.74
Dividend
$1.50
Beta (Volatility)
1.28 (Average)
Dividend
$1.50
Beta (Volatility)
1.28 (Average)
Price
$136.29
Volume
36,916
Open
$133.80
Price
$136.29
Volume
36,916
Open
$133.80
Previous Close
$136.29
Daily Range
$133.80 - $140.45
52-Week Range
$104.90 - $267.76
Dividend
$1.50
Beta (Volatility)
1.28 (Average)
Price
$136.29
Volume
36,916
Open
$133.80
Previous Close
$136.29
Daily Range
$133.80 - $140.45
52-Week Range
$104.90 - $267.76
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Get Access NowAbout Paycom Software
Industry
Professional Services
Sector
IndustrialsEmployees
5,770
CEO
Chad R. Richison
Website
www.paycom.comHeadquarters
Oklahoma City, OK 73142, US
PAYC Financials
Key Financial Metrics (TTM)
Gross Margin
80%
Operating Margin
28%
Net Income Margin
22%
Return on Equity
37%
Return on Capital
30%
Return on Assets
10%
Earnings Yield
6.35%
Dividend Yield
1.10%
Payout Ratio
17.33%
Stock Overview
Market Cap
$6.49B
Shares Outstanding
47.63M
Volume
36.92K
Avg. Volume
1.66M
Financials (TTM)
Gross Profit
$1.61B
Operating Income
$567.20M
EBITDA
$799.10M
Operating Cash Flow
$678.90M
Capital Expenditure
$270.90M
Free Cash Flow
$408.00M
Cash & ST Invst.
$370.00M
Total Debt
$152.20M
Paycom Software Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$571.90M
+7.8%
Gross Profit
$457.90M
+2.7%
Gross Margin
80.07%
N/A
Market Cap
$6.49B
N/A
Market Cap/Employee
$1.12M
N/A
Employees
5,770
N/A
Net Income
$155.70M
+11.7%
EBITDA
$261.40M
+13.1%
Quarterly Fundamentals
Net Cash
$609.70M
-238.8%
Accounts Receivable
$71.90M
+129.7%
Inventory
$1.50M
+7.1%
Long Term Debt
$735.00M
+1114.9%
Short Term Debt
$28.60M
+36.2%
Return on Assets
9.74%
N/A
Return on Invested Capital
29.88%
N/A
Free Cash Flow
$181.30M
+25.2%
Operating Cash Flow
$212.50M
+16.4%