NYSE:PAYC (USA) Also trade in: Mexico UK

Paycom Software Inc

$ 232.81 -9.24 (-3.82%)
Volume: 622,488 Avg Vol (1m): 738,102
Market Cap $: 13.62 Bil Enterprise Value $: 12.16 Bil
P/E (TTM): 95.02 P/B: 34.05
Earnings Power Value 101
Net Current Asset Value -1.97
Tangible Book 5.95
Projected FCF 20.22
Median P/S Value 111.24
Graham Number 18.1
Peter Lynch Value 61.25
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 7.6/10

GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
Current vs industry vs history
Cash-to-Debt 44.08
Cash-To-Debt range over the past 10 years
Min: 4.89, Med: 25.48, Max: 46.88
Current: 44.08
4.89
46.88
Equity-to-Asset 0.19
Equity-to-Asset range over the past 10 years
Min: 0.01, Med: 0.13, Max: 0.25
Current: 0.19
0.01
0.25
Debt-to-Equity 0.09
Debt-to-Equity range over the past 10 years
Min: 0.09, Med: 0.24, Max: 16.12
Current: 0.09
0.09
16.12
Debt-to-EBITDA 0.16
Debt-to-EBITDA range over the past 10 years
Min: 0.16, Med: 0.58, Max: 5.07
Current: 0.16
0.16
5.07
Interest Coverage 177.72
Interest Coverage range over the past 10 years
Min: 0.88, Med: 17.5, Max: 226.78
Current: 177.72
0.88
226.78
Piotroski F-Score 6
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 5.72
DISTRESS
GREY
SAFE
Beneish M-Score -2.13
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 0%
WACC 10.87%

Profitability & Growth : 8/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 30.24
Operating Margin range over the past 10 years
Min: 2.55, Med: 12.87, Max: 30.91
Current: 30.24
2.55
30.91
Net Margin % 23.38
Net Margin range over the past 10 years
Min: -0.53, Med: 6.54, Max: 28.52
Current: 23.38
-0.53
28.52
ROE % 40.70
ROE range over the past 10 years
Min: -1.49, Med: 23.98, Max: 65.06
Current: 40.7
-1.49
65.06
ROA % 8.86
ROA range over the past 10 years
Min: -0.19, Med: 2.5, Max: 9.4
Current: 8.86
-0.19
9.4
ROC (Joel Greenblatt) % 108.31
ROC (Joel Greenblatt) range over the past 10 years
Min: 30.2, Med: 65.47, Max: 131.08
Current: 108.31
30.2
131.08
3-Year Total Revenue Growth Rate 36.10
3-Year Revenue Growth Rate range over the past 10 years
Min: 34.7, Med: 35.6, Max: 38.1
Current: 35.6
34.7
38.1
3-Year Total EBITDA Growth Rate 66.60
3-Year EBITDA Growth Rate range over the past 10 years
Min: 40, Med: 66, Max: 86.2
Current: 66
40
86.2
3-Year EPS w/o NRI Growth Rate 86.60
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: 86.6, Max: 290.4
Current: 86.6
0
290.4

» PAYC's 30-Y Financials

Financials (Next Earnings Date: 2019-07-30)

Guru Trades Click for details

» Details

Insider Trades

SEC Filings

Gurus Latest Trades with NYSE:PAYC

» Interactive Chart

Peter Lynch Chart

Business Description

Industry Application Software » Application Software    NAICS : 511210    SIC : 7372
Compare NAS:PTC NYSE:DATA TSX:OTEX TSE:4684 NAS:AKAM LSE:MCRO LSE:SGE NAS:TTD SZSE:002230 NAS:DOCU NYSE:ZEN NYSE:RNG SHSE:600588 NYSE:TYL TSE:4716 SHSE:603160 XTAE:NICE NAS:AZPN TSE:3938 NAS:STNE
Traded in other countries 0KGH.UK
Address 7501 W. Memorial Road, Oklahoma City, OK, USA, 73142
Paycom Software Inc. is a provider of cloud-based human capital management solutions that are delivered through a Software-as-a-Service model. Its platform enables customers to manage the complete employment life cycle from recruitment to retirement. Applications including talent acquisition, labor management, payroll, and human resources are integrated on the platform. The company derives revenue from software subscriptions and implementation fees.

Ratios

Current vs industry vs history
PE Ratio (TTM) 95.02
PE Ratio range over the past 10 years
Min: 49.15, Med: 71.25, Max: 2875
Current: 95.02
49.15
2875
Forward PE Ratio 74.63
N/A
PE Ratio without NRI 95.02
PE without NRI range over the past 10 years
Min: 49.15, Med: 71.25, Max: 2875
Current: 95.02
49.15
2875
Price-to-Owner-Earnings 103.44
Price-to-Owner-Earnings range over the past 10 years
Min: 55.72, Med: 79.58, Max: 109.3
Current: 103.44
55.72
109.3
PB Ratio 34.05
PB Ratio range over the past 10 years
Min: 9.39, Med: 22.09, Max: 35.93
Current: 34.05
9.39
35.93
PS Ratio 22.14
PS Ratio range over the past 10 years
Min: 5, Med: 10.61, Max: 23.42
Current: 22.14
5
23.42
Price-to-Free-Cash-Flow 89.68
Price-to-Free-Cash-Flow range over the past 10 years
Min: 46.52, Med: 70.03, Max: 228.18
Current: 89.68
46.52
228.18
Price-to-Operating-Cash-Flow 65.48
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 25.93, Med: 42.76, Max: 81.44
Current: 65.48
25.93
81.44
EV-to-EBIT 65.50
EV-to-EBIT range over the past 10 years
Min: 13.1, Med: 40.4, Max: 138.4
Current: 65.5
13.1
138.4
EV-to-EBITDA 55.60
EV-to-EBITDA range over the past 10 years
Min: 11, Med: 32.9, Max: 76.5
Current: 55.6
11
76.5
EV-to-Revenue 19.78
EV-to-Revenue range over the past 10 years
Min: 2.6, Med: 7.9, Max: 19.3
Current: 19.78
2.6
19.3
PEG Ratio 1.33
PEG Ratio range over the past 10 years
Min: 0.62, Med: 0.9, Max: 1.33
Current: 1.33
0.62
1.33
Current Ratio 1.04
Current Ratio range over the past 10 years
Min: 0.98, Med: 1.04, Max: 1.08
Current: 1.04
0.98
1.08
Quick Ratio 1.04
Quick Ratio range over the past 10 years
Min: 0.98, Med: 1.04, Max: 1.08
Current: 1.04
0.98
1.08
Days Inventory 2.40
Days Inventory range over the past 10 years
Min: 2.4, Med: 5.97, Max: 11.29
Current: 2.4
2.4
11.29
Days Sales Outstanding 2.29
Days Sales Outstanding range over the past 10 years
Min: 1.33, Med: 2.96, Max: 6.76
Current: 2.29
1.33
6.76
Days Payable 15.44
Days Payable range over the past 10 years
Min: 15.44, Med: 40.64, Max: 87.71
Current: 15.44
15.44
87.71

Dividend & Buy Back

Current vs industry vs history
3-Year Share Buyback Rate -0.10
3-Year Share Buyback Rate range over the past 10 years
Min: -5.7, Med: -3.6, Max: -0.1
Current: -0.1
-5.7
-0.1

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 39.13
Price-to-Tangible-Book range over the past 10 years
Min: 20.33, Med: 39.65, Max: 82.54
Current: 39.13
20.33
82.54
Price-to-Projected-FCF 11.51
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 7.31, Med: 9.31, Max: 12.93
Current: 11.51
7.31
12.93
Price-to-Median-PS-Value 2.09
Price-to-Median-PS-Value range over the past 10 years
Min: 0.55, Med: 0.96, Max: 2.21
Current: 2.09
0.55
2.21
Price-to-Peter-Lynch-Fair-Value 3.80
Price-to-Peter-Lynch-Fair-Value range over the past 10 years
Min: 2.09, Med: 2.59, Max: 4.02
Current: 3.8
2.09
4.02
Price-to-Graham-Number 12.86
Price-to-Graham-Number range over the past 10 years
Min: 6.94, Med: 10.45, Max: 69
Current: 12.86
6.94
69
Earnings Yield (Joel Greenblatt) % 1.46
Earnings Yield (Greenblatt) range over the past 10 years
Min: 0.7, Med: 2.5, Max: 7.6
Current: 1.46
0.7
7.6
Forward Rate of Return (Yacktman) % 20.50
Forward Rate of Return range over the past 10 years
Min: 20.5, Med: 20.6, Max: 20.8
Current: 20.5
20.5
20.8

More Statistics

Revenue (TTM) (Mil) $ 612.36
EPS (TTM) $ 2.45
Beta 1.35
Volatility % 56.45
52-Week Range $ 100.87 - 246.85
Shares Outstanding (Mil) 57.28

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 6
Positive ROA Y
Positive CFROA Y
Higher ROA yoy N
CFROA > ROA Y
Lower Leverage yoy Y
Higher Current Ratio yoy N
Less Shares Outstanding yoy Y
Higher Gross Margin yoy Y
Higher Asset Turnover yoy N