Paycom Software, Inc.
New York Stock ExchangeTotal Valuation
Paycom Software, Inc. carries a market capitalization of 9.83B, placing it among publicly traded companies globally. Its enterprise value stands at 6.64B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 9.83B |
| Enterprise Value | 6.64B |
Share Statistics
Paycom Software, Inc. currently has 46.60M shares outstanding.
| Shares Outstanding | 46.60M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Paycom Software, Inc. trades at a trailing price-to-earnings ratio of 13.40. The price-to-sales ratio is 3.05, and the price-to-book ratio stands at 10.25.
| PE Ratio | 13.40 |
| PS Ratio | 3.05 |
| PB Ratio | 10.25 |
| P/TBV Ratio | 11.98 |
| P/FCF Ratio | 6.38 |
| P/OCF Ratio | 8.15 |
Enterprise Valuation
On an enterprise value basis, Paycom Software, Inc. trades at an EV/EBITDA multiple of 7.87 and an EV/FCF ratio of 6.39. The EV/Sales ratio of 3.10 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.24 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.10 |
| EV / EBITDA | 7.87 |
| EV / EBIT | 10.24 |
| EV / FCF | 6.39 |
Financial Position
Paycom Software, Inc. maintains a current ratio of 1.07, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 171.97, indicating elevated leverage, while an interest coverage ratio of 51.77 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.07 |
| Quick Ratio | 0.08 |
| Debt / Equity | 171.97 |
| Debt / EBITDA | 1.16 |
| Interest Coverage | 51.77 |
Financial Efficiency
Paycom Software, Inc. posts a return on equity of 41.09 and a return on invested capital of 26.89.
| Return on Equity (ROE) | 41.09 |
| Return on Assets (ROA) | 10.56 |
| Return on Invested Capital (ROIC) | 26.89 |
| Return on Capital Employed (ROCE) | 29.05 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 211.88 |
Taxes
Over the trailing twelve months, Paycom Software, Inc. has paid 196.40M in income taxes, reflecting an effective tax rate of 28.71.
| Income Tax | 196.40M |
| Effective Tax Rate | 28.71 |
Stock Price Statistics
Paycom Software, Inc.'s stock has gained approximately 0.43742518% over the past 52 weeks. The 50-day moving average sits at 152.09, while the 200-day moving average is 145.10.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0.43742518% |
| 50-Day Moving Average | 152.09 |
| 200-Day Moving Average | 145.10 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Paycom Software, Inc. generated 2.14B in revenue and converted that into 487.60M in net income, yielding earnings per share of 9.35. EBITDA reached 843.90M, while operating income came in at 648.30M.
| Revenue | 2.14B |
| Gross Profit | 1.79B |
| Operating Income | 648.30M |
| Pretax Income | 684.10M |
| Net Income | 487.60M |
| EBITDA | 843.90M |
| EBIT | 648.30M |
| Earnings Per Share (EPS) | 9.35 |
Balance Sheet
Paycom Software, Inc. holds 198.00M in cash and equivalents against 982.80M in total debt, resulting in a net debt position of 702.00M. Total book value stands at 571.50M, with working capital of 239.80M providing operational flexibility.
| Cash & Cash Equivalents | 198.00M |
| Total Debt | 982.80M |
| Net Debt | 702.00M |
| Equity (Book Value) | 571.50M |
| Book Value Per Share | 12.26 |
| Working Capital | 239.80M |
Cash Flow
Paycom Software, Inc. produced 801.50M in operating cash flow over the past twelve months. After subtracting -226.40M in capital expenditures, free cash flow totaled 575.10M - equivalent to 11.06 per share.
| Operating Cash Flow | 801.50M |
| Capital Expenditures | -226.40M |
| Free Cash Flow | 575.10M |
| FCF Per Share | 11.06 |
Margins
Paycom Software, Inc. operates with a gross margin of 83.67, reflecting its pricing power and cost economics. The operating margin of 30.29 and net profit margin of 22.78 provide insight into operational efficiency.
| Gross Margin | 83.67 |
| Operating Margin | 30.29 |
| Pretax Margin | 31.96 |
| Profit Margin | 22.78 |
| EBITDA Margin | 39.42 |
Dividends & Yields
The company's payout ratio of 15.87 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.49 |
| Dividend Yield | N/A |
| Payout Ratio | 15.87 |
| Shareholder Yield | -8.11 |
| FCF Yield | 15.68 |
Scores
Paycom Software, Inc. posts an Altman Z-Score of 2.33, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.33 |