paycom software inc. - PAYC
PAYC
Close Chg Chg %
219.67 7.40 3.37%
Closed Market
227.07
+7.40 (3.37%)
Volume: 396.85K
Last Updated:
Nov 21, 2024, 3:59 PM EDT
Company Overview: paycom software inc. - PAYC
PAYC Key Data
| Open $221.24 | Day Range 220.90 - 227.66 |
| 52 Week Range 139.50 - 233.69 | Market Cap $12.28B |
| Shares Outstanding 55.89M | Public Float 49.25M |
| Beta 1.14 | Rev. Per Employee N/A |
| P/E Ratio 26.46 | EPS $8.31 |
| Yield 68.25% | Dividend $0.38 |
| EX-DIVIDEND DATE Nov 25, 2024 | SHORT INTEREST N/A |
| AVERAGE VOLUME 732.30K |
PAYC Performance
| 1 Week | -0.05% | ||
| 1 Month | 33.50% | ||
| 3 Months | 34.64% | ||
| 1 Year | 23.13% | ||
| 5 Years | -16.53% |
PAYC Analyst Ratings
- Sell
- Under
- Hold
- Over
- Buy
Number of Ratings
22
Full Ratings ➔
About paycom software inc. - PAYC
Paycom Software, Inc. engages in the provision of cloud-based human capital management software solutions delivered as software-as-a-service. It offers functionality and data analytics that businesses need to manage the complete employment life cycle from recruitment to retirement. The company was founded by Chad R. Richison in 1998 and is headquartered in Oklahoma City, OK.
PAYC At a Glance
Paycom Software, Inc.
7501 West Memorial Road
Oklahoma City, Oklahoma 73142
| Phone | 1-405-722-6900 | Revenue | 1.69B | |
| Industry | Packaged Software | Net Income | 340.79M | |
| Sector | Technology Services | 2023 Sales Growth | 23.157% | |
| Fiscal Year-end | 12 / 2024 | Employees | 7,308 | |
| View SEC Filings |
PAYC Valuation
| P/E Current | 26.46 |
| P/E Ratio (with extraordinary items) | N/A |
| P/E Ratio (without extraordinary items) | 35.167 |
| Price to Sales Ratio | 7.076 |
| Price to Book Ratio | 8.968 |
| Price to Cash Flow Ratio | 24.708 |
| Enterprise Value to EBITDA | 17.492 |
| Enterprise Value to Sales | 6.947 |
| Total Debt to Enterprise Value | 0.006 |
PAYC Efficiency
| Revenue/Employee | 231,756.158 |
| Income Per Employee | 46,632.184 |
| Receivables Turnover | 48.623 |
| Total Asset Turnover | 0.418 |
PAYC Liquidity
| Current Ratio | 1.063 |
| Quick Ratio | 1.063 |
| Cash Ratio | 0.116 |
PAYC Profitability
| Gross Margin | 73.723 |
| Operating Margin | 26.648 |
| Pretax Margin | 27.892 |
| Net Margin | 20.121 |
| Return on Assets | 8.414 |
| Return on Equity | 27.421 |
| Return on Total Capital | 24.713 |
| Return on Invested Capital | 26.241 |
PAYC Capital Structure
| Total Debt to Total Equity | 5.829 |
| Total Debt to Total Capital | 5.508 |
| Total Debt to Total Assets | 1.809 |
| Long-Term Debt to Equity | 4.352 |
| Long-Term Debt to Total Capital | 4.113 |
- Income Statement
- Balance Sheet
- Cash Flow Statement
Annual Financials for Paycom Software Inc. - PAYC
Collapse All in section
| All values USD millions. | 2020 | 2021 | 2022 | 2023 | 5-year trend |
|---|---|---|---|---|---|
Sales/Revenue
| 841.43M | 1.06B | 1.38B | 1.69B | |
Sales Growth
| +14.07% | +25.44% | +30.29% | +23.16% | |
Cost of Goods Sold (COGS) incl D&A
| 151.15M | 265.67M | 348.86M | 445.04M | |
COGS excluding D&A
| - | - | - | - | - |
Depreciation & Amortization Expense
| 53.37M | 135.19M | 179.05M | 221.34M | |
Depreciation
| 53.17M | 64.72M | 88.70M | 110.05M | |
Amortization of Intangibles
| 200.00K | 2.50M | 4.00M | 3.90M | |
COGS Growth
| +14.90% | +75.76% | +31.31% | +27.57% | |
Gross Income
| 690.28M | 789.86M | 1.03B | 1.25B | |
Gross Income Growth
| +13.88% | +14.42% | +29.94% | +21.66% | |
Gross Profit Margin
| +82.04% | +74.83% | +74.63% | +73.72% |
| 2020 | 2021 | 2022 | 2023 | 5-year trend | |
|---|---|---|---|---|---|
SG&A Expense
| 504.16M | 536.29M | 647.68M | 797.31M | |
Research & Development
| 90.24M | 118.43M | 239.13M | 198.95M | |
Other SG&A
| 413.92M | 417.86M | 408.55M | 598.36M | |
SGA Growth
| +32.71% | +6.37% | +20.77% | +23.10% | |
Other Operating Expense
| - | - | - | - | - |
Unusual Expense
| - | 1.40M | (1.40M) | (1.56M) | |
EBIT after Unusual Expense
| 184.72M | 254.97M | 380.24M | 451.32M | |
Non Operating Income/Expense
| 1.23M | 992.00K | 11.88M | 23.00M | |
Non-Operating Interest Income
| - | - | - | - | - |
Equity in Earnings of Affiliates
| - | - | - | - | - |
Interest Expense
| - | 19.00K | 2.54M | 1.93M | |
Interest Expense Growth
| - | - | -97.98% | -24.01% | - |
Gross Interest Expense
| - | 1.52M | 3.44M | 5.33M | |
Interest Capitalized
| - | 1.50M | 900.00K | 3.40M | |
Pretax Income
| 185.94M | 255.96M | 389.58M | 472.40M | |
Pretax Income Growth
| -17.76% | +37.66% | +52.20% | +21.26% | |
Pretax Margin
| +22.10% | +24.25% | +28.33% | +27.89% | |
Income Tax
| 42.48M | 60.00M | 108.19M | 131.61M | |
Income Tax - Current - Domestic
| 21.10M | 27.10M | 111.40M | 126.02M | |
Income Tax - Current - Foreign
| - | - | - | - | - |
Income Tax - Deferred - Domestic
| 21.38M | 32.91M | (3.21M) | 5.59M | |
Income Tax - Deferred - Foreign
| - | - | - | - | - |
Income Tax Credits
| - | - | - | - | - |
Equity in Earnings of Affiliates
| - | - | - | - | - |
Other After Tax Income (Expense)
| - | - | - | - | - |
Consolidated Net Income
| 143.45M | 195.96M | 281.39M | 340.79M | |
Minority Interest Expense
| - | - | - | - | - |
Net Income
| 143.45M | 195.96M | 281.39M | 340.79M | |
Net Income Growth
| -20.52% | +36.60% | +43.60% | +21.11% | |
Net Margin Growth
| +17.05% | +18.57% | +20.46% | +20.12% | |
Extraordinaries & Discontinued Operations
| - | - | - | - | - |
Discontinued Operations
| - | - | - | - | - |
Net Income After Extraordinaries
| 143.45M | 195.96M | 281.39M | 340.79M | |
Preferred Dividends
| - | - | - | - | - |
Net Income Available to Common
| 143.45M | 195.96M | 281.39M | 340.79M | |
EPS (Basic)
| 2.4896 | 3.3853 | 4.8576 | 5.9055 | |
EPS (Basic) Growth
| -20.60% | +35.98% | +43.49% | +21.57% | |
Basic Shares Outstanding
| 57.62M | 57.88M | 57.93M | 57.71M | |
EPS (Diluted)
| 2.4612 | 3.3675 | 4.8369 | 5.8783 | |
EPS (Diluted) Growth
| -20.38% | +36.82% | +43.63% | +21.53% | |
Diluted Shares Outstanding
| 58.28M | 58.19M | 58.17M | 57.97M | |
EBITDA
| 239.50M | 388.76M | 557.73M | 672.66M | |
EBITDA Growth
| -10.78% | +62.32% | +43.46% | +20.61% | |
EBITDA Margin
| +28.46% | +36.83% | +40.56% | +39.72% |
Snapshot
| Average Recommendation | HOLD | Average Target Price | 197.923 | |
| Number of Ratings | 22 | Current Quarters Estimate | 1.969 | |
| FY Report Date | 12 / 2024 | Current Year's Estimate | 7.85 | |
| Last Quarter’s Earnings | 1.67 | Median PE on CY Estimate | N/A | |
| Year Ago Earnings | 7.75 | Next Fiscal Year Estimate | 8.702 | |
| Median PE on Next FY Estimate | N/A |
Earnings Per Share
| This Quarter | Next Quarter | This Fiscal | Next Fiscal | |
|---|---|---|---|---|
| # of Estimates | 17 | 18 | 17 | 18 |
| Mean Estimate | 1.97 | 2.74 | 7.85 | 8.70 |
| High Estimates | 2.05 | 2.91 | 7.93 | 9.05 |
| Low Estimate | 1.88 | 2.54 | 7.77 | 8.18 |
| Coefficient of Variance | 2.43 | 2.62 | 0.60 | 3.10 |
Analysts Recommendations
| Current | 1 Month Ago | 3 Months Ago | |
|---|---|---|---|
| BUY | 1 | 1 | 1 |
| OVERWEIGHT | 3 | 4 | 3 |
| HOLD | 17 | 17 | 19 |
| UNDERWEIGHT | 1 | 0 | 0 |
| SELL | 0 | 0 | 0 |
| MEAN | Hold | Hold | Hold |
SEC Filings for Paycom Software Inc. - PAYC
| Filing Date | Type | Category | Amended |
|---|---|---|---|
| No results | |||
Insider Actions for Paycom Software Inc. - PAYC
| Date | Name | Shares | Transaction | Value |
|---|---|---|---|---|
| Nov 8, 2024 | Chad R. Richison CEO, President and Chairman; Director | 2,743,058 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $224.99 per share | 617,160,619.42 |
| Nov 8, 2024 | Chad R. Richison CEO, President and Chairman; Director | 3,438,767 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $227.06 per share | 780,806,435.02 |
| Nov 8, 2024 | Chad R. Richison CEO, President and Chairman; Director | 3,438,897 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $224.99 per share | 773,717,436.03 |
| Nov 8, 2024 | Chad R. Richison CEO, President and Chairman; Director | 3,438,900 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $222.5 per share | 765,155,250.00 |
| Nov 8, 2024 | Chad R. Richison CEO, President and Chairman; Director | 2,741,160 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $232.85 per share | 638,279,106.00 |
| Nov 8, 2024 | Chad R. Richison CEO, President and Chairman; Director | 2,741,484 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $231.92 per share | 635,804,969.28 |
| Nov 8, 2024 | Chad R. Richison CEO, President and Chairman; Director | 2,741,922 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $231.13 per share | 633,740,431.86 |
| Nov 8, 2024 | Chad R. Richison CEO, President and Chairman; Director | 2,742,096 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $230.09 per share | 630,928,868.64 |
| Nov 8, 2024 | Chad R. Richison CEO, President and Chairman; Director | 2,742,282 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $228.87 per share | 627,626,081.34 |
| Nov 8, 2024 | Chad R. Richison CEO, President and Chairman; Director | 2,742,633 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $227.84 per share | 624,881,502.72 |
| Nov 8, 2024 | Chad R. Richison CEO, President and Chairman; Director | 2,742,928 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $227.06 per share | 622,809,231.68 |
| Nov 8, 2024 | Chad R. Richison CEO, President and Chairman; Director | 2,743,060 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $222.5 per share | 610,330,850.00 |
| Nov 8, 2024 | Chad R. Richison CEO, President and Chairman; Director | 3,437,935 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $230.09 per share | 791,034,464.15 |
| Nov 8, 2024 | Chad R. Richison CEO, President and Chairman; Director | 3,437,761 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $231.13 per share | 794,569,699.93 |
| Nov 8, 2024 | Chad R. Richison CEO, President and Chairman; Director | 3,436,999 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $232.85 per share | 800,305,217.15 |
| Nov 8, 2024 | Craig E. Boelte Chief Financial Officer | 293,849 | Bona fide gift | 0.00 |
| Nov 8, 2024 | Chad R. Richison CEO, President and Chairman; Director | 3,438,472 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $227.84 per share | 783,421,460.48 |
| Nov 8, 2024 | Chad R. Richison CEO, President and Chairman; Director | 3,438,121 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $228.87 per share | 786,882,753.27 |
| Nov 8, 2024 | Chad R. Richison CEO, President and Chairman; Director | 3,437,323 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $231.92 per share | 797,183,950.16 |
| Jun 13, 2024 | Amy Vickroy EVP of Sales | 19,962 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $143.39 per share | 2,862,351.18 |