Paycom Software, Inc. Financials

Market Capitalization $11.84 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	24.70
Forward PE	23.54
Price to Sales TTM	$6.49
Price to Book MRQ	$7.63
Enterprise to Revenue	6.16
Enterprise to EBITDA	16.81

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	25.78%
Operating Margin	23.21%
Return on Assets TTM	10.08%
Return on Equity TTM	32.58%

Income Statement

Revenue TTM	$1,823,922,048
Revenue per Share TTM	$32.26
Quarterly Revenue Growth	11.20%
Gross Profit TTM	$1,561,586,048
EBITDA	$749,178,000
Net Income to Common TTM	$470,192,000
Diluted EPS TTM	$8.31
Quarterly Earnings Growth YoY	-2.60%

Balance Sheet

Total Cash MRQ	$325,756,992
Total Cash per Share MRQ	$5.83
Total Debt MRQ	$
Total Debt to Equity MRQ	5.52
Current Ratio MRQ	1.19
Book Value per Share MRQ	$26.92

Cash Flow

Operating Cash Flow TTM	$507,980,992
Levered Free Cash Flow TTM	$289,266,496

PAYC Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	57,662,000
Float Shares	49,063,102
Avg 10 Volume	461,400
Avg 30 Volume	None
Shares Short	2,351,461
Short Ratio	3.99
Short % of Shares	4.85%
% Held by Insiders	11.65%
% Held by Institutions	85.39%

Stock Price Summary

Beta	1.14
Fifty Two Week Low	$139.50
Fifty Two Week High	$242.74
Fifty Two Week Change	5.58%
Day 50 MA	$219.02
Day 200 MA	$179.76

Dividends and Splits

Forward Annual Dividend Rate	$1.50
Forward Annual Dividend Yield	0.72%
Trailing Annual Dividend Rate	$1.50
Trailing Annual Dividend Yield	0.72%
Payout Ratio	18.05%
Dividend Date	2024-12-09
Ex Dividend Date	2024-11-25
Last Split Factor
Last Split Date