Paycom Soft
Prices are adjusted according to historical splits.
Vitals
- Today's Low:
- $283
- Today's High:
- $286.139
- Open Price:
- $283.29
- 52W Low:
- $261.4178
- 52W High:
- $373.5471
- Prev. Close:
- $285.95
- Volume:
- 242304
Company Statistics
- Market Cap.:
- $16.57 billion
- Book Value:
- 25.379
- Revenue TTM:
- $1.56 billion
- Operating Margin TTM:
- 27.47%
- Gross Profit TTM:
- $1.21 billion
- Profit Margin:
- 20.28%
- Return on Assets TTM:
- 6.05%
- Return on Equity TTM:
- 26.32%
Company Profile
Paycom Soft had its IPO on 2014-04-15 under the ticker symbol PAYC.
The company operates in the Technology sector and Software-Application industry. Paycom Soft has a staff strength of 6,349 employees.
Stock update
Shares of Paycom Soft opened at $283.29 at the start of the last trading session i.e. 2023-09-12.
The stocks traded within a range of $283 - $286.14, and closed at $284.14.
This is a -0.63% slip from the previous day's closing price.
A total volume of 242,304 shares were traded at the close of the day’s session.
In the last one week, shares of Paycom Soft have slipped by -3.94%.
Paycom Soft's Key Ratios
Paycom Soft has a market cap of $16.57 billion, indicating a price to book ratio of 18.2741 and a price to sales ratio of 14.6575.
In the last 12-months Paycom Soft’s revenue was $1.56 billion with a gross profit of $1.21 billion and an EBITDA of $482.98 million. The EBITDA ratio measures Paycom Soft's overall financial performance and is widely used to measure its profitability.
In the trailing 12-month period, Paycom Soft’s operating margin was 27.47% while its return on assets stood at 6.05% with a return of equity of 26.32%.
In Q2, Paycom Soft’s quarterly earnings growth was a positive 12.2% while revenue growth was a positive 26.6%.
Paycom Soft’s PE and PEG Ratio
- Forward PE
- 46.0829
- Trailing PE
- 52.6611
- PEG
- 1.7913
Its diluted EPS in the last 12-months stands at $5.43 per share while it has a forward price to earnings multiple of 46.0829 and a PEG multiple of 1.7913. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.
The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Paycom Soft’s profitability.
Paycom Soft stock is trading at a EV to sales ratio of 15.0293 and a EV to EBITDA ratio of 44.6656. Its price to sales ratio in the trailing 12-months stood at 14.6575.
Paycom Soft stock pays annual dividends of $0.375 per share, indicating a yield of 0.53% and a payout ratio of 10.59%.
Balance sheet and cash flow metrics
- Total Assets
- $3.95 billion
- Total Liabilities
- $2.19 billion
- Operating Cash Flow
- $0
- Capital Expenditure
- $42.80 million
- Dividend Payout Ratio
- 10.59%
Paycom Soft ended 2024 with $3.95 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $3.95 billion while shareholder equity stood at $1.41 billion.
Paycom Soft ended 2024 with $0 in deferred long-term liabilities, $2.19 billion in other current liabilities, 626000.00 in common stock, $1.36 billion in retained earnings and $51.89 million in goodwill. Its cash balance stood at $536.55 million and cash and short-term investments were $536.55 million. The company’s total short-term debt was $150,745,000 while long-term debt stood at $29.00 million.
Paycom Soft’s total current assets stands at $2.71 billion while long-term investments were $0 and short-term investments were $0. Its net receivables were $18.13 million compared to accounts payable of $8.49 million and inventory worth $874000.00.
In 2024, Paycom Soft's operating cash flow was $0 while its capital expenditure stood at $42.80 million.
Comparatively, Paycom Soft paid $0.11 in dividends in 2024.
Other key metrics
- Current Trading Price
- $284.14
- 52-Week High
- $373.5471
- 52-Week Low
- $261.4178
- Analyst Target Price
- $389.43
Paycom Soft stock is currently trading at $284.14 per share. It touched a 52-week high of $373.5471 and a 52-week low of $373.5471. Analysts tracking the stock have a 12-month average target price of $389.43.
Its 50-day moving average was $314.49 and 200-day moving average was $304.1 The short ratio stood at 1.51 indicating a short percent outstanding of 0%.
Around 1543.1% of the company’s stock are held by insiders while 8140.6% are held by institutions.
Frequently Asked Questions About Paycom Soft
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About
Paycom Software, Inc. provides cloud-based human capital management (HCM) solution delivered as software-as-a-service for small to mid-sized companies in the United States. It offers functionality and data analytics that businesses need to manage the employment life cycle from recruitment to retirement. The company’s HCM solution provides a suite of applications in the areas of talent acquisition, including applicant tracking, candidate tracker, background checks, on-boarding, e-verify, and tax credit services; and time and labor management, such as time and attendance, scheduling/schedule exchange, time-off requests, labor allocation, labor management reports/push reporting, geofencing/geotracking, and Microfence, a proprietary Bluetooth. Its HCM solution also offers payroll applications comprising better employee transaction interface, payroll and tax management, payroll card, Paycom pay, expense management, mileage tracker/fixed and variable rates, garnishment management, and GL concierge applications; and talent management applications that include employee self-service, compensation budgeting, performance management, position management, and Paycom learning and content subscriptions, as well as my analytics, which offer employment predictor reporting. In addition, its HCM solution provides manager on-the-go that gives supervisors and managers the ability to perform a variety of tasks, such as approving time-off requests and expense reimbursements; direct data exchange; ask here, a tool for direct line of communication to ask work-related questions; document and checklist; government and compliance; benefits administration/benefits to carrier; COBRA administration; personnel action and performance discussion forms; surveys; and affordable care act applications, as well as Clue, which securely collect, track, and manage the vaccination and testing data of the workforce. Paycom Software, Inc. was founded in 1998 and is headquartered in Oklahoma City, Oklahoma.