Paycom Software
(NYSE) PAYC
Paycom Software Financials at a Glance
Market Cap
$6.17B
Revenue (TTM)
$2.05B
Net Income (TTM)
$453.40M
EPS (TTM)
$8.09
P/E Ratio
14.04
Dividend
$1.50
Beta (Volatility)
1.30 (Average)
Dividend
$1.50
Beta (Volatility)
1.30 (Average)
Price
$116.82
Volume
15,308
Open
$114.78
Price
$116.82
Volume
15,308
Open
$114.78
Previous Close
$113.59
Daily Range
$114.68 - $117.55
52-Week Range
$104.90 - $267.76
Dividend
$1.50
Beta (Volatility)
1.30 (Average)
Price
$116.82
Volume
15,308
Open
$114.78
Previous Close
$113.59
Daily Range
$114.68 - $117.55
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
81%
Operating Margin
28%
Net Income Margin
22%
Return on Equity
27%
Return on Capital
25%
Return on Assets
6%
Earnings Yield
7.12%
Dividend Yield
0.01%
Payout Ratio
18.70%
Stock Overview
Market Cap
$6.17B
Shares Outstanding
54.28M
Volume
15.31K
Short Interest
0.00%
Avg. Volume
1.91M
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
$544.30M
+10.2%
Gross Profit
$430.70M
+5.0%
Gross Margin
79.13%
N/A
Market Cap
$6.17B
N/A
Market Cap/Employee
$1.07M
N/A
Employees
5,770
N/A
Net Income
$113.80M
+0.2%
EBITDA
$209.40M
+8.9%
Quarterly Fundamentals
Net Cash
$217.80M
-31.6%
Accounts Receivable
$123.10M
+140.9%
Inventory
$1.70M
+21.4%
Long Term Debt
$123.80M
+96.5%
Short Term Debt
$28.40M
+39.2%
Return on Assets
5.97%
N/A
Return on Invested Capital
25.43%
N/A
Free Cash Flow
$122.60M
+12.4%
Operating Cash Flow
$196.10M
+22.3%