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
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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
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% |