
Paycom Software Inc.
PAYC 218.91 (1.33%) 2.91
EV: $11.63(B)
Total Equity: $571.50(M)
Debt/Equity: 1.72
Dividend/share: $1.5
Div. yield: 0.69%
P/E: 23.34
Forward P/E: 18.11
P/FCF: 16.56
P/S: 5.32
P/B: 16.66
EPS: $9.4
EPS (fwd): $12.1
FCF/share: $13.2
Revenue/share: $41.2
Book value/share: $13.1
ROIC: 27.5%
ROA: 11.7%
ROE: 28.5%
Margins: Gross | Op. | Net
88.1% | 27.9% | 22.8%
0.0%of Portfolio
My holdings
Day change
Total change
5Y Shares Out Change < 0% ROIC > 10% Current Ratio > 1 Net Margin > 10% Past Net Income CAGR > 0% Est. EPS Growth > 5%
Debt/Equity < 1 Quick Ratio > 1
TTM Financials
Income (TTM)
Revenue$2.14(B)
Gross profit$1.89(B)
EBITDA$735.10(M)
Net income$487.60(M)
Gross margin88.1%
Operating margin27.9%
Net margin22.8%
Shares outstanding44.29(M)
Balance sheet
Total assets$5.20(B)
Current assets$3.48(B)
Total liabilities$4.63(B)
Current liabilities$3.24(B)
Cash & Short-term inv.$198.00(M)
Long-term debt$900.00(M)
Total intangibles$82.50(M)
PP&E$724.10(M)
Cash flow (TTM)
FCF$575.10(M)
CapEx$-226.40(M)
Dividends paid$-77.40(M)
Stock issued$9.90(M)
Stock repurchased$-1.74(B)
Stock-based comp.$89.80(M)
Debt issued$900.00(M)
Debt repaid$0
