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XNYSPAYC
Market cap11bUSD
Jan 03, Last price  
203.86USD
1D
1.22%
1Q
21.37%
Jan 2017
348.14%
IPO
1,205.12%
Name

Paycom Software Inc

Chart & Performance

D1W1MN
XNYS:PAYC chart
P/E
33.43
P/S
6.73
EPS
6.10
Div Yield, %
0.57%
Shrs. gr., 5y
-0.21%
Rev. gr., 5y
24.49%
Revenues
1.69b
+23.16%
57,206,00076,810,000107,601,000150,929,000224,653,000329,141,000433,047,000566,336,000737,671,000841,434,0001,055,524,0001,375,218,0001,693,674,000
Net income
341m
+21.11%
1,430,000-406,0007,711,0005,663,00020,945,00043,840,00066,807,000137,065,000180,576,000143,453,000195,960,000281,389,000340,788,000
CFO
485m
+32.85%
9,085,00010,974,00023,721,00022,337,00042,972,00098,953,000130,600,000184,817,000224,263,000227,207,000319,362,000365,103,000485,037,000
Dividend
Aug 26, 20240.375 USD/sh
Earnings
Feb 05, 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
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,693,674
23.16%
1,375,218
30.29%
Cost of revenue
1,180,995
946,775
Unusual Expense (Income)
NOPBT
512,679
428,443
NOPBT Margin
30.27%
31.15%
Operating Taxes
131,611
108,189
Tax Rate
25.67%
25.25%
NOPAT
381,068
320,254
Net income
340,788
21.11%
281,389
43.60%
Dividends
(64,838)
Dividend yield
0.54%
Proceeds from repurchase of equity
(286,618)
(94,652)
BB yield
2.39%
0.52%
Debt
Debt current
14,986
Long-term debt
113,426
55,026
Deferred revenue
107,657
97,591
Other long-term liabilities
51,740
75,245
Net debt
(180,599)
(330,718)
Cash flow
Cash from operating activities
485,037
365,103
CAPEX
(192,587)
(136,798)
Cash from investing activities
(196,712)
(23,286)
Cash from financing activities
(274,660)
254,587
FCF
292,293
259,785
Balance
Cash
294,025
400,730
Long term investments
Excess cash
209,341
331,969
Stockholders' equity
1,469,569
1,193,890
Invested Capital
1,309,805
1,067,460
ROIC
32.06%
30.96%
ROCE
30.83%
27.81%
EV
Common stock shares outstanding
57,974
58,175
Price
206.72
-33.38%
310.31
-25.26%
Market cap
11,984,385
-33.61%
18,052,284
-25.28%
EV
11,803,786
17,721,566
EBITDA
626,627
521,142
EV/EBITDA
18.84
34.01
Interest
1,927
2,536
Interest/NOPBT
0.38%
0.59%