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Paycom (PAYC)
NYSE:PAYC
Total Valuation
Paycom has a market cap or net worth of $12.48B. The enterprise value is $11.20B.
Market Cap$12.48B
Enterprise Value$11.20B
Share Statistics
Paycom has 57.85M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding57.85M
Owned by Insiders11.75%
Owned by Instutions33.96%
Financial Efficiency
Paycom’s return on equity (ROE) is 0.32 and return on invested capital (ROIC) is 24.86%.
Return on Equity (ROE)31.85%
Return on Assets (ROA)8.57%
Return on Invested Capital (ROIC)24.86%
Return on Capital Employed (ROCE)32.48%
Revenue Per Employee$257,750.753
Profits Per Employee$68,715.439
Employee Count7,306
Asset Turnover0.32
Inventory Turnover239.00
Valuation Ratios
The current PE Ratio of Paycom is 22.95. Paycom’s PEG ratio is 0.45.
PE Ratio22.95
PS Ratio6.12
PB Ratio7.31
Price to Fair Value7.31
Price to FCF33.78
Price to Operating Cash Flow21.58
PEG Ratio0.45
Income Statement
In the last 12 months, Paycom had revenue of $1.88B and earned $502.04M in profits. Earnings per share was $8.91.
Revenue$1.88B
Gross Profit$1.48B
Operating Income$634.33M
Pretax Income$649.00M
Net Income$502.04M
EBITDA808.90M
Earnings Per Share (EPS)8.91
Cash Flow
In the last 12 months, operating cash flow was $533.90M and capital expenditures -$192.90M, giving a free cash flow of $341.00M billion.
Operating Cash Flow$533.90M
Free Cash Flow$341.00M
Free Cash Flow per Share$5.89
Dividends & Yields
Paycom pays an annual dividend of $1.50, resulting in a dividend yield of 0.69%
Dividend Per Share$1.50
Dividend Yield0.69%
Payout Ratio18.29%
Free Cash Flow Yield2.96%
Earnings Yield4.36%
Stock Price Statistics
Beta0.83
52-Week Price Change12.81%
50-Day Moving Average212.43
200-Day Moving Average190.71
Relative Strength Index (RSI)52.02
Average Volume (3m)789.25K
Important Dates
Paycom upcoming earnings date is May 6, 2025, After Close.
Last Earnings DateFeb 12, 2025
Next Earnings DateMay 6, 2025
Ex-Dividend DateMar 10, 2025
Financial Position
Paycom as a current ratio of 1.10, with Debt / Equity ratio of 0.05
Current Ratio1.10
Quick Ratio1.10
Debt to Market Cap0.00
Net Debt to EBITDA-0.40
Interest Coverage Ratio186.56
Taxes
In the past 12 months, Paycom has paid $146.97M in taxes.
Income Tax$146.97M
Effective Tax Rate22.65%
Enterprise Valuation
Paycom EV to EBITDA ratio is 14.03, with an EV/FCF ratio of 32.85.
EV to Sales5.95
EV to EBITDA14.03
EV to Free Cash Flow32.85
EV to Operating Cash Flow20.98
Balance Sheet
Paycom has $402.00M in cash and marketable securities with $83.40M in debt, giving a net cash position of -$318.60M billion.
Cash & Marketable Securities$402.00M
Total Debt$83.40M
Net Cash-$318.60M
Net Cash Per Share-$5.51
Tangible Book Value Per Share$26.30
Margins
Gross margin is 82.23%, with operating margin of 33.68%, and net profit margin of 26.66%.
Gross Margin82.23%
Operating Margin33.68%
Pretax Margin34.46%
Net Profit Margin26.66%
EBITDA Margin42.39%
EBIT Margin34.64%
Analyst Forecast
The average price target for Paycom is $221.30, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$221.30
Price Target Upside2.59%
Analyst ConsensusHold
Analyst Count14
Revenue Growth Forecast11.19%
EPS Growth Forecast51.03%