
Paycom Software Inc.
PAYC 136.18 (-0.93%) 1.27
Industrials
Professional Services
Quality Checklist 7/8
5Y Shares Out Change < 0%
ROIC > 10%
Debt/Equity < 1
Current Ratio > 1
Net Margin > 10%
Past Net Income CAGR > 0%
Est. EPS Growth > 5%
Quick Ratio > 1
0.0%of Portfolio
My holdings
Day change:
Total change:
Shares:Cost basis:
Market cap: $6.35(B)
EV: $6.95(B)
Total Equity: $811.70(M)
Earnings date: Jul-31-2026
P/E: 15.82
Forward P/E: 12.47
P/FCF: 13.91
P/S: 3.55
P/B: 7.64
EPS: $8.6
EPS (fwd): $10.9
FCF/share: $9.8
Revenue/share: $38.4
Book value/share: $17.8
ROIC: 27.5%
ROA: 11.7%
ROE: 28.5%
Debt/Equity: 0.94
Current Ratio: 1.10
Gross margin: 87.6%
Operating margin: 27.9%
Net margin: 22.4%
Dividend/share: $1.5
Div. yield: 1.10%
TTM Financials
Income (TTM)
Revenue$2.09(B)
Gross profit$1.83(B)
EBITDA$670.80(M)
Net income$469.70(M)
Gross margin87.6%
Operating margin27.9%
Net margin22.4%
Shares outstanding46.63(M)
Balance sheet
Total assets$4.82(B)
Current assets$3.07(B)
Total liabilities$4.01(B)
Current liabilities$2.84(B)
Cash & Short-term inv.$153.90(M)
Long-term debt$675.00(M)
Total intangibles$85.90(M)
PP&E$755.20(M)
Cash flow (TTM)
FCF$445.80(M)
CapEx$-264.40(M)
Dividends paid$-81.40(M)
Stock issued$9.10(M)
Stock repurchased$-1.43(B)
Stock-based comp.$110.60(M)
Debt issued$675.00(M)
Debt repaid$0
