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Paycom (PAYC)
NYSE:PAYC
US Market

Paycom (PAYC) Ratios

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Paycom Ratios

PAYC's free cash flow for Q4 2024 was $0.83. For the 2024 fiscal year, PAYC's free cash flow was decreased by $ and operating cash flow was $0.31. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.10 1.11 1.16 1.13 1.09
Quick Ratio
1.10 1.11 1.16 1.13 1.08
Cash Ratio
0.10 0.12 0.17 0.14 0.09
Solvency Ratio
0.16 0.14 0.17 0.14 0.10
Operating Cash Flow Ratio
0.14 0.19 0.15 0.16 0.13
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 179.92 128.00
Net Current Asset Value
$ 20.80M$ -81.08M$ 44.27M$ -69.39M$ -87.66M
Leverage Ratios
Debt-to-Assets Ratio
0.01 0.02 <0.01 <0.01 0.01
Debt-to-Equity Ratio
0.05 0.06 0.02 0.03 0.05
Debt-to-Capital Ratio
0.05 0.06 0.02 0.03 0.04
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.02 0.03 0.04
Financial Leverage Ratio
3.72 3.22 3.30 3.60 3.98
Debt Service Coverage Ratio
193.49 192.92 124.56 126.36 109.72
Interest Coverage Ratio
186.57 234.21 149.32 0.00 9.80K
Debt to Market Cap
0.00 0.00 <0.01 <0.01 <0.01
Interest Debt Per Share
1.55 1.35 0.54 0.50 0.54
Net Debt to EBITDA
-0.40 -0.43 -0.88 -0.88 -0.50
Profitability Margins
Gross Profit Margin
78.63%83.69%84.53%84.66%85.32%
EBIT Margin
34.39%26.65%27.54%24.02%22.12%
EBITDA Margin
42.74%29.72%30.84%26.93%28.44%
Operating Profit Margin
33.68%26.65%27.54%24.02%22.12%
Pretax Profit Margin
34.46%27.89%28.33%24.25%22.10%
Net Profit Margin
26.66%20.12%20.46%18.57%17.05%
Continuous Operations Profit Margin
26.66%20.12%20.46%18.57%17.05%
Net Income Per EBT
77.36%72.14%72.23%76.56%77.15%
EBT Per EBIT
102.31%104.67%102.88%100.94%99.90%
Return on Assets (ROA)
8.57%8.12%7.21%6.09%5.50%
Return on Equity (ROE)
34.01%26.15%23.79%21.93%21.88%
Return on Capital Employed (ROCE)
32.48%27.14%24.82%20.70%20.92%
Return on Invested Capital (ROIC)
24.86%19.58%17.93%15.69%15.91%
Return on Tangible Assets
8.71%8.32%7.41%6.31%5.61%
Earnings Yield
3.55%2.86%1.57%0.82%0.55%
Efficiency Ratios
Receivables Turnover
48.04 48.62 48.38 40.75 42.98
Payables Turnover
16.84 19.91 13.25 28.05 18.20
Inventory Turnover
287.48 199.78 132.38 143.14 107.34
Fixed Asset Turnover
2.93 3.40 3.42 3.02 2.95
Asset Turnover
0.32 0.40 0.35 0.33 0.32
Working Capital Turnover Ratio
5.26 5.09 4.24 5.17 6.37
Cash Conversion Cycle
-12.81 -9.00 -17.24 -1.51 -8.16
Days of Sales Outstanding
7.60 7.51 7.54 8.96 8.49
Days of Inventory Outstanding
1.27 1.83 2.76 2.55 3.40
Days of Payables Outstanding
21.67 18.33 27.54 13.01 20.05
Operating Cycle
8.87 9.33 10.30 11.51 11.89
Cash Flow Ratios
Operating Cash Flow Per Share
9.55 8.41 6.30 5.52 3.94
Free Cash Flow Per Share
6.10 4.99 3.94 3.34 2.31
CapEx Per Share
3.45 3.41 2.36 2.18 1.63
Free Cash Flow to Operating Cash Flow
0.64 0.59 0.63 0.60 0.59
Dividend Paid and CapEx Coverage Ratio
1.92 1.85 2.67 2.53 2.41
Capital Expenditure Coverage Ratio
2.77 2.46 2.67 2.53 2.41
Operating Cash Flow Coverage Ratio
6.40 6.39 12.59 10.95 7.35
Operating Cash Flow to Sales Ratio
0.28 0.29 0.27 0.30 0.27
Free Cash Flow Yield
2.33%2.42%1.27%0.80%0.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
28.14 35.00 63.88 122.64 181.65
Price-to-Sales (P/S) Ratio
7.76 7.04 13.07 22.77 30.97
Price-to-Book (P/B) Ratio
8.96 9.15 15.20 26.89 39.75
Price-to-Free Cash Flow (P/FCF) Ratio
42.87 41.39 78.74 124.42 195.78
Price-to-Operating Cash Flow Ratio
26.46 24.59 49.23 75.25 114.69
Price-to-Earnings Growth (PEG) Ratio
3.90 1.62 1.47 3.39 -8.78
Price-to-Fair Value
8.96 9.15 15.20 26.89 39.75
Enterprise Value Multiple
17.77 23.27 41.51 83.66 108.38
Enterprise Value
14.30B 11.71B 17.60B 23.78B 25.94B
EV to EBITDA
17.77 23.27 41.51 83.66 108.38
EV to Sales
7.59 6.91 12.80 22.53 30.83
EV to Free Cash Flow
41.94 40.63 77.11 123.13 194.87
EV to Operating Cash Flow
26.79 24.14 48.22 74.47 114.16
Tangible Book Value Per Share
26.44 20.81 18.59 13.54 10.47
Shareholders’ Equity Per Share
28.19 22.58 20.42 15.44 11.38
Tax and Other Ratios
Effective Tax Rate
0.23 0.28 0.28 0.23 0.23
Revenue Per Share
33.69 29.35 23.74 18.23 14.60
Net Income Per Share
8.98 5.91 4.86 3.39 2.49
Tax Burden
0.77 0.72 0.72 0.77 0.77
Interest Burden
1.00 1.05 1.03 1.01 1.00
Research & Development to Revenue
0.13 0.12 0.11 0.11 0.11
SG&A to Revenue
0.08 0.17 0.17 0.20 0.21
Stock-Based Compensation to Revenue
-0.01 0.08 0.07 0.09 0.11
Income Quality
1.06 1.42 1.30 1.63 1.58
Currency in USD
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