Paycom Software Inc (PAYC) Company Profile & Statistics

Paycom Software Inc
PAYC
(NYSE)
Open
220.04
+0.16 (+0.07%)
in:usd•As of: Nov 18, 2024 09:30 UTC -5
Open
218.84
High
220.04
Low
218.84

About Paycom Software Inc

CEO

Chad Richison

Headquarters

7501 west memorial road

oklahoma city, ok 73142, united states

Auditor

GRANT THORNTON LLP

Employees

7,308

Share Holders

3,209

Website

www.paycom.com

Industry

packaged software

Sector

technology services

Company Overview

Paycom Software, Inc. is a provider of cloud-based human capital management (HCM) software as a service solution for integrated software for both employee records and talent management processes. The company offers analytics that manages the complete employment life cycle from recruitment to retirement. Its human resource services include retirement services administration, workers' compensation administration, employee benefit solutions, professional employer organization and other administrative services for businesses. Paycom's HCM solution offers a full suite of applications that generally falls within the following categories, namely talent acquisition, time and labor management, payroll, talent management and HR management. Its HCM software streamlines and automates many of the day-to-day record-keeping processes and provides a framework for HR staff to manage benefits administration and payroll, and map out succession planning and documents.

Paycom Software Inc Statistics

Valuation Measures

Market Capitalization ²	12.69B
Enterprise Value	12.36B
Enterprise Value/EBITDA (ttm)	16.93
Price to Earnings Ratio (ttm)	26.85
Price to Book (mrq)	8.66
Price to Sales (ttm)	6.95
Price to Cash (ytd)	29.01

Profitability

Gross Margin (ttm)	82.09%
Operating Margin (ttm)	25.40%
Profit Margin (ttm)	25.00%
Return on Equity (ttm)	32.90%
Return on Invested Capital (ttm)	33.23%
Return on Assets (ttm)	11.07%

Income Statement

Revenue (ttm)	1.82B
Revenue Per Share (ttm)	31.63
Gross Profit (ttm)	1.50B
EBITDA (ttm)³	730.29M
Net Income Avi to Common (ttm)	470.19M
Diluted EPS (ttm)	8.31

Share Statistics

Beta (5Y Monthly)	1.14
52-Week Change	21.65%
S&P500 52-Week Change	29.10%
S&P500 Member	Yes
Stock Optionable	Yes
Total Shares Outstanding ¹	57.66M
Dividend Yield	0.68%
Float ⁴	50.40M
% Held by Insiders	12.60%
% Held by Institutions	87.77%

Balance Sheet

Total Cash (mrq)	325.76M
Total Cash Per Share (mrq)	5.65
Total Debt (mrq)	0.00
Total Debt/Equity (mrq)	0.00%
Current Ratio (mrq)	1.19%
Quick Ratio (mrq)	1.19%
Book Value Per Share (mrq)	26.21

Cash Flow

Operating Cash Flow Per Share (ytd)	6.67
Free Cash Flow (ytd)	231.98M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. Stock price provided by Xignite. All numbers are rounded to the closest decimal.

¹ Total Shares outstanding is taken from the most recently filed quarterly or annual report.

² Market Cap is calculated using total shares outstanding and the most recent share price.

³ EBITDA is calculated using methodology that may differ from that used by a company in its reporting.

⁴ The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

Paycom Software Inc

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