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Paycom Software, Inc. (PAYC)

NYSE - Nasdaq Real-time price. Currency in USD
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164.43-21.82 (-11.71%)
As of 01:46PM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 10.83B
Enterprise value 10.37B
Trailing P/E 31.67
Forward P/E 24.33
PEG ratio (5-yr expected) 1.94
Price/sales (ttm)6.37
Price/book (mrq)8.31
Enterprise value/revenue 6.13
Enterprise value/EBITDA 17.64

Trading information

Stock price history

Beta (5Y monthly) N/A
52-week change 3-33.48%
S&P500 52-week change 323.57%
52-week high 3374.04
52-week low 3146.15
50-day moving average 3189.57
200-day moving average 3226.38

Share statistics

Avg vol (3-month) 3871.33k
Avg vol (10-day) 3738.81k
Shares outstanding 558.15M
Implied shares outstanding 658.15M
Float 849.24M
% held by insiders 112.65%
% held by institutions 178.96%
Shares short (15 Apr 2024) 42.17M
Short ratio (15 Apr 2024) 42.79
Short % of float (15 Apr 2024) 44.43%
Short % of shares outstanding (15 Apr 2024) 43.74%
Shares short (prior month 15 Mar 2024) 42.11M

Dividends & splits

Forward annual dividend rate 41.5
Forward annual dividend yield 40.81%
Trailing annual dividend rate 31.12
Trailing annual dividend yield 30.60%
5-year average dividend yield 4N/A
Payout ratio 419.13%
Dividend date 318 Mar 2024
Ex-dividend date 428 May 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 26.91%
Operating margin (ttm)57.18%

Management effectiveness

Return on assets (ttm)8.03%
Return on equity (ttm)33.81%

Income statement

Revenue (ttm)1.74B
Revenue per share (ttm)30.36
Quarterly revenue growth (yoy)10.70%
Gross profit (ttm)N/A
EBITDA 634.95M
Net income avi to common (ttm)468.68M
Diluted EPS (ttm)5.89
Quarterly earnings growth (yoy)107.20%

Balance sheet

Total cash (mrq)371.32M
Total cash per share (mrq)6.57
Total debt (mrq)N/A
Total debt/equity (mrq)N/A
Current ratio (mrq)1.12
Book value per share (mrq)25.43

Cash flow statement

Operating cash flow (ttm)487.57M
Levered free cash flow (ttm)411.29M