PAYC Stock Forecast, Price Targets, Chart, Dividends & Analysis
Paycom Software Inc.
PAYC 
NYE
Sector: Technology
Industry: Software - Application
227.02
USD
7.24
(3.29%)
Previous close: 219.78 Open: 221.5 Bid: 213.0 Ask: 232.0
52 week range
139.50 233.69
Mkt Cap: 12,508 M Avg Vol (90 Days): 690,676
Last updated: Friday 22nd November 2024
Metrics
Valuation
Price per Sales TTM ($) | 6.95 |
Price per Book TTM ($) | 8.62 |
PE Ratio (TTM) | 26.52 |
Book Value per Share ($) | 25.40 |
5 Year PE Range | NA , NA |
Returns
7 Day Return | 1.05% | |
1 Month Return | 36.43% | |
3 Month Return | 39.40% | |
1 Year Return | 29.01% | |
3 Year Return | -49.28% | |
5 Year Return | -14.09% | |
YTD Return | 9.82% |
Risk
Dividends
Analyst Estimates
Financial Health
Technicals
RSI (14 Day) | 72.73 |
14 Day SMA ($) | 223.47 |
14 Day EMA ($) | 216.91 |
Money Flow Index | 40.56 |
Average True Range | 6.47 |
50 Day SMA ($) | 184.54 |
200 Day SMA ($) | 173.95 |
ADX | 59.81 |
MACD | -5.64 |
Growth
Free Cash Flow QoQ Growth | 0.00% |
Free Cash Flow YoY Growth | 0.00% |
Revenue YoY Growth | 0.00% |
EPS QoQ Growth | 0.00% |
Revenue QoQ Growth | 0.00% |
EPS YoY Growth | 0.00% |
Profitability
Financials
PAYC Income Statement
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AllowancesForConstruction | 20 M | |||||||||
| Amortization of intangibles | -900000.0 | 52 M | 52 M | 52 M | 15 M | 52 M | 52 M | 52 M | 52 M | 62 M |
| Basic EPS from continuing operations | 0.22 | 0.74 | 0.76 | 1.15 | 2.37 | 3.14 | 2.49 | 3.39 | 4.86 | 5.91 |
| Basic EPS total | 0.22 | 0.74 | 0.76 | 1.15 | 2.37 | 3.14 | 2.49 | 3.39 | 4.86 | 5.91 |
| Basic weighted shares outstanding | 100 M | 113 M | 58 M | 58 M | 58 M | 58 M | 58 M | 58 M | 58 M | 58 M |
| Cost of sales | 27 M | 35 M | 54 M | 72 M | 91 M | 110 M | 124 M | 162 M | 213 M | 276 M |
| Depletion | 4 M | |||||||||
| Depreciation | 5 M | 6 M | 8 M | 10 M | 15 M | 22 M | 28 M | 36 M | 50 M | 61 M |
| Depreciation unreconciled | 5 M | 9 M | 8 M | 10 M | 30 M | 22 M | 28 M | 36 M | 50 M | 61 M |
| DepreciationAndAmortization | 5 M | 6 M | 8 M | 10 M | 30 M | 22 M | 28 M | 36 M | 50 M | 61 M |
| DevelopmentExpense | 26 M | |||||||||
| Diluted EPS total | 0.22 | 0.72 | 0.74 | 1.13 | 2.34 | 3.09 | 2.46 | 3.37 | 4.84 | 5.88 |
| Diluted normalized net income/share | 0.22 | 0.72 | 0.74 | 1.13 | 2.34 | 3.09 | 2.46 | 3.37 | 4.84 | 5.88 |
| Diluted weighted shares outstanding | 104 M | 116 M | 59 M | 59 M | 59 M | 58 M | 58 M | 58 M | 58 M | 58 M |
| Dividends paid per share | 0.38 | |||||||||
| ExciseTaxes | 3 M | 4 M | 4 M | 5 M | 7 M | 8 M | ||||
| GeneralAndAdministrativeExpense | 36 M | 48 M | 69 M | 80 M | 97 M | 128 M | 178 M | 210 M | 239 M | 288 M |
| Gross operating profit | 124 M | 189 M | 275 M | 361 M | 476 M | 628 M | 718 M | 894 M | 1,162 M | 1,417 M |
| ImpairmentOfCapitalAssets | 31 M | |||||||||
| Income before tax | 10 M | 34 M | 57 M | 128 M | 175 M | 226 M | 186 M | 256 M | 390 M | 472 M |
| Income restructuring and M&A | -145 M | -196 M | ||||||||
| Income taxes | 7 M | 13 M | 13 M | 4 M | 38 M | 46 M | 42 M | 60 M | 108 M | 132 M |
| InsuranceAndClaims | 43 M | |||||||||
| InterestExpenseNonOperating | 3 M | 1 M | 1 M | 911000.0 | 766000.0 | 940000.0 | 19000.0 | 1 M | 3 M | 2 M |
| InterestExpenseOperating | 1 M | 1 M | 2 M | 2 M | 2 M | |||||
| LossAndLossAdjustmentExpectedIncurred | 26 M | 31 M | ||||||||
| MarketingExpense | 64 M | 93 M | 119 M | 111 M | 144 M | 179 M | 236 M | 276 M | 347 M | 418 M |
| MinorityInterests | 74 M | 98 M | 117 M | |||||||
| MiscOtherSpecialCharges | -3 M | 517000.0 | 308000.0 | -1 M | 2 M | 803000.0 | -168000.0 | 2 M | 13 M | 23 M |
| Net income from total operations | 6 M | 21 M | 44 M | 123 M | 137 M | 181 M | 143 M | 196 M | 281 M | 341 M |
| NetIncomeCommonStockholders | 6 M | 21 M | 44 M | 123 M | 137 M | 181 M | 143 M | 196 M | 281 M | 341 M |
| NetIncomeContinuousOperations | 6 M | 21 M | 44 M | 123 M | 137 M | 181 M | 143 M | 196 M | 281 M | 341 M |
| NetNonOperatingInterestIncomeExpense | -3 M | -1 M | -1 M | -911000.0 | -766000.0 | -940000.0 | -19000.0 | -3 M | -3 M | -2 M |
| Normalized income | 6 M | 22 M | 37 M | 83 M | -7 M | 147 M | 426 M | |||
| Operating income | 16 M | 34 M | 58 M | 130 M | 174 M | 226 M | 186 M | 254 M | 379 M | 451 M |
| Operating income before depreciation (EBITDA) | 20 M | 46 M | 73 M | 149 M | 206 M | 268 M | 239 M | 323 M | 485 M | 588 M |
| OperatingExpense | 108 M | 158 M | 223 M | 241 M | 316 M | 402 M | 558 M | 640 M | 784 M | 966 M |
| Other income net | 3 M | -517000.0 | -308000.0 | 1 M | -2 M | 20 M | 168000.0 | -2 M | 13 M | 23 M |
| OtherGandA | 36 M | 48 M | 69 M | 80 M | 97 M | 128 M | 178 M | 210 M | 239 M | 288 M |
| OtherImpairmentOfCapitalAssets | 10 M | |||||||||
| OtherOperatingExpenses | 23 M | 6 M | 15 M | 11 M | 12 M | 12 M | -4 M | |||
| OtherTaxes | 10 M | |||||||||
| OtherWriteDown | 53 M | |||||||||
| PromotionAndAdvertising | 4 M | 4 M | 5 M | 8 M | 17 M | 26 M | 67 M | 72 M | 91 M | 107 M |
| RentAndLandingFees | 3 M | 4 M | 6 M | 6 M | 8 M | 10 M | 11 M | |||
| Research & development expense | 4 M | 9 M | 21 M | 30 M | 46 M | 73 M | 116 M | 118 M | 148 M | 199 M |
| ResearchExpense | 4 M | 9 M | 21 M | 30 M | 46 M | 73 M | 90 M | 118 M | 148 M | 199 M |
| RestructringAndMnAIncome | -145 M | -196 M | ||||||||
| Revenue per share | -900000.0 | 52 M | 52 M | 52 M | 15 M | 52 M | 52 M | 52 M | 52 M | 62 M |
| SalariesAndWages | 2 M | 4 M | 9 M | 36 M | 22 M | 30 M | 7 M | 7 M | 9 M | 15 M |
| Selling Gen & administrative expense | 99 M | 140 M | 188 M | 191 M | 240 M | 307 M | 414 M | 486 M | 586 M | 706 M |
| SellingAndMarketingExpense | 64 M | 93 M | 119 M | 111 M | 144 M | 179 M | 236 M | 276 M | 347 M | 418 M |
| Special income/charges | 145 M | 196 M | -31 M | |||||||
| Total Income available for interest expense (EBIT) | 13 M | 36 M | 60 M | 130 M | 177 M | 227 M | 186 M | 256 M | 392 M | 474 M |
| Total common shares outstanding | 54 M | 59 M | 59 M | 59 M | 59 M | 59 M | 60 M | 60 M | 60 M | 58 M |
| Total net income | 6 M | 21 M | 44 M | 123 M | 137 M | 181 M | 143 M | 196 M | 281 M | 341 M |
| Total ordinary shares | 57 M | 57 M | 57 M | 57 M | 57 M | 57 M | 57 M | 57 M | 57 M | 57 M |
| Total revenues | 151 M | 225 M | 329 M | 433 M | 566 M | 738 M | 841 M | 1,056 M | 1,375 M | 1,694 M |
| TotalExpenses | 135 M | 194 M | 277 M | 313 M | 407 M | 511 M | 681 M | 802 M | 997 M | 1,242 M |
| TotalRevenue | 151 M | 225 M | 329 M | 433 M | 566 M | 738 M | 841 M | 1,056 M | 1,375 M | 1,694 M |
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