Paycom Software Inc.
PAYC
NYE
Sector: Technology
Industry: Software - Application
315.76
USD
-6.48
(-2.01%)
Optionable: Yes Market Cap: 19,202 M 90-day average vol: 446,195
Previous close: 322.24 Open: 317.44 Bid: 318.9 Ask: 318.9
52 week range
255.82 402.78
Last updated: Tuesday 31st January 2023
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Metrics
Valuation
Price per Sales TTM ($) | 19.11 |
Price per Book TTM ($) | 17.96 |
PE Ratio (TTM) | 74.70 |
Book Value per Share ($) | 13.75 |
5 Year PE Range38.1 |
Returns
7 Day Return | -1.96% | |
1 Month Return | 3.65% | |
3 Month Return | -7.86% | |
1 Year Return | -5.83% | |
3 Year Return | -0.75% | |
5 Year Return | 244.57% | |
YTD Return | 1.76% |
Risk
Analyst Estimates
Financial Health
Technicals
RSI (14 Day) | 52.63 |
14 Day SMA ($) | 311.98 |
14 Day EMA ($) | 313.62 |
Money Flow Index | 59.50 |
Average True Range | 10.60 |
50 Day SMA ($) | 314.43 |
200 Day SMA ($) | 319.14 |
ADX | 11.52 |
MACD | 2.19 |
Growth
Free Cash Flow QoQ Growth | 134.68% |
Free Cash Flow YoY Growth | 0.00% |
Revenue YoY Growth | 0.00% |
EPS QoQ Growth | -9.09% |
Revenue QoQ Growth | 5.44% |
EPS YoY Growth | 0.00% |
Profitability
News
Financials
PAYC Income Statement
Annual
Save
| Dec-12 | Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenues | 77 M | 108 M | 151 M | 225 M | 329 M | 433 M | 566 M | 738 M | 841 M | 1,056 M |
| Cost of sales | 9 M | 14 M | 18 M | 22 M | 35 M | 43 M | 48 M | 48 M | 46 M | 64 M |
| Gross operating profit | 62 M | 89 M | 126 M | 193 M | 281 M | 371 M | 490 M | 648 M | 744 M | 925 M |
| Selling Gen & administrative expense | 49 M | 71 M | 99 M | 140 M | 145 M | 191 M | 240 M | 307 M | 414 M | 486 M |
| Research & development expense | 2 M | 2 M | 4 M | 9 M | 21 M | 30 M | 46 M | 73 M | 90 M | 118 M |
| Operating income | 6 M | 9 M | 16 M | 34 M | 102 M | 130 M | 174 M | 226 M | 186 M | 254 M |
| floaterest income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| floaterest expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other income net | 354000 | 1 M | -3 M | 517000 | 308000 | -1 M | 2 M | 803000 | -168000 | 2 M |
| Pre-tax Income (EBT) | -490000 | 1 M | 10 M | 34 M | 101 M | 128 M | 175 M | 226 M | 186 M | 256 M |
| Income taxes | -84000 | 792000 | 4 M | 13 M | 31 M | 4 M | 38 M | 46 M | 42 M | 60 M |
| Net income from total operations | -406000 | 607000 | 6 M | 21 M | 70 M | 123 M | 137 M | 181 M | 143 M | 196 M |
| Minority floaterest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total net income | -406000 | 601000 | 6 M | 21 M | 70 M | 123 M | 137 M | 181 M | 143 M | 196 M |
| Preferred dividends | N/A | 6 M | N/A | 270000 | 535000 | 315000 | 159000 | 81000 | 40000 | N/A |
| Net income available for common | -406000 | 607000 | 6 M | 21 M | 70 M | 123 M | 137 M | 180 M | 143 M | 196 M |
| Depreciation | 6 M | 5 M | 7 M | 9 M | 13 M | 19 M | 29 M | 41 M | 52 M | 67 M |
| Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating income before depreciation (EBITDA) | 12 M | 16 M | 20 M | 44 M | 116 M | 148 M | 205 M | 269 M | 239 M | 323 M |
| Total Income available for floaterest expense (EBIT) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic EPS total | -0.01 | 0.02 | 0.11 | 0.37 | 0.76 | 2.13 | 2.37 | 3.14 | 2.49 | 3.39 |
| Diluted EPS total | -0.01 | 0.02 | 0.11 | 0.36 | 0.74 | 2.1 | 2.34 | 3.09 | 2.46 | 3.37 |
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