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XNYS
PAYC
Market cap15bUSD
Jun 04, Last price  
264.80USD
1D
0.38%
1Q
30.05%
Jan 2017
482.11%
IPO
1,595.26%
Name

Paycom Software Inc

Chart & Performance

D1W1MN
XNYS:PAYC chart
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P/E
30.50
P/S
8.13
EPS
8.68
Div Yield, %
0.57%
Shrs. gr., 5y
-0.73%
Rev. gr., 5y
20.62%
Revenues
1.88b
+11.19%
57,206,00076,810,000107,601,000150,929,000224,653,000329,141,000433,047,000566,336,000737,671,000841,434,0001,055,524,0001,375,218,0001,693,674,0001,883,200,000
Net income
502m
+47.31%
1,430,000-406,0007,711,0005,663,00020,945,00043,840,00066,807,000137,065,000180,576,000143,453,000195,960,000281,389,000340,788,000502,000,000
CFO
534m
+10.07%
9,085,00010,974,00023,721,00022,337,00042,972,00098,953,000130,600,000184,817,000224,263,000227,207,000319,362,000365,103,000485,037,000533,900,000
Dividend
Aug 26, 20240.375 USD/sh
Earnings
Jul 29, 2025

Profile

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, and geofencing/geotracking, and Microfence, a proprietary Bluetooth. Its HCM solution also offers payroll applications comprising better employee transaction interface, payroll and tax management, 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.
IPO date
Apr 15, 2014
Employees
6,349
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,883,200
11.19%
1,693,674
23.16%
1,375,218
30.29%
Cost of revenue
1,170,200
1,180,995
946,775
Unusual Expense (Income)
NOPBT
713,000
512,679
428,443
NOPBT Margin
37.86%
30.27%
31.15%
Operating Taxes
147,000
131,611
108,189
Tax Rate
20.62%
25.67%
25.25%
NOPAT
566,000
381,068
320,254
Net income
502,000
47.31%
340,788
21.11%
281,389
43.60%
Dividends
(84,800)
(64,838)
Dividend yield
0.73%
0.54%
Proceeds from repurchase of equity
(122,800)
(286,618)
(94,652)
BB yield
1.06%
2.39%
0.52%
Debt
Debt current
20,400
14,986
Long-term debt
146,400
113,426
55,026
Deferred revenue
107,657
97,591
Other long-term liabilities
314,200
51,740
75,245
Net debt
(235,200)
(180,599)
(330,718)
Cash flow
Cash from operating activities
533,900
485,037
365,103
CAPEX
(192,900)
(192,587)
(136,798)
Cash from investing activities
(22,200)
(196,712)
(23,286)
Cash from financing activities
1,108,300
(274,660)
254,587
FCF
405,797
292,293
259,785
Balance
Cash
402,000
294,025
400,730
Long term investments
Excess cash
307,840
209,341
331,969
Stockholders' equity
1,887,500
1,469,569
1,193,890
Invested Capital
1,665,660
1,309,805
1,067,460
ROIC
38.04%
32.06%
30.96%
ROCE
36.13%
30.83%
27.81%
EV
Common stock shares outstanding
56,300
57,974
58,175
Price
204.97
-0.85%
206.72
-33.38%
310.31
-25.26%
Market cap
11,539,811
-3.71%
11,984,385
-33.61%
18,052,284
-25.28%
EV
11,304,611
11,803,786
17,721,566
EBITDA
858,900
626,627
521,142
EV/EBITDA
13.16
18.84
34.01
Interest
3,400
1,927
2,536
Interest/NOPBT
0.48%
0.38%
0.59%