Paycom Soft Financials
PAYC Stock | USD 234.99 1.25 0.53% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Debt Equity Ratio | 0.0268 | 0.0282 |
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Operating Income | 473.9 M | 451.3 M |
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Current Ratio | 0.85 | 1.11 |
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The essential information of the day-to-day investment outlook for Paycom Soft includes many different criteria found on its balance sheet. An individual investor should monitor Paycom Soft's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Paycom Soft.
Net Income |
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Paycom | Select Account or Indicator |
Understanding current and past Paycom Soft Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Paycom Soft's financial statements are interrelated, with each one affecting the others. For example, an increase in Paycom Soft's assets may result in an increase in income on the income statement.
Please note, the presentation of Paycom Soft's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Paycom Soft's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Paycom Soft's management manipulating its earnings.
Paycom Soft Stock Summary
Paycom Soft competes with Atlassian Corp, Datadog, ServiceNow, Trade Desk, and HubSpot. Paycom Software, Inc. provides cloud-based human capital management solution delivered as software-as-a-service for small to mid-sized companies in the United States. Paycom Software, Inc. was founded in 1998 and is headquartered in Oklahoma City, Oklahoma. Paycom Software operates under SoftwareApplication classification in the United States and is traded on New York Stock Exchange. It employs 5385 people.Specialization | Information Technology, Software - Application |
Instrument | USA Stock View All |
Exchange | New York Stock Exchange |
ISIN | US70432V1026 |
CUSIP | 70432V102 |
Location | Oklahoma; U.S.A |
Business Address | 7501 West Memorial |
Sector | Software |
Industry | Information Technology |
Benchmark | Dow Jones Industrial |
Website | www.paycom.com |
Phone | 405 722 6900 |
Currency | USD - US Dollar |
Paycom Soft Key Financial Ratios
Return On Equity | 0.33 | ||||
Profit Margin | 0.26 % | ||||
Operating Margin | 0.23 % | ||||
Price To Sales | 7.43 X | ||||
Revenue | 1.69 B |
Paycom Soft Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 2.5B | 2.6B | 3.2B | 3.9B | 4.2B | 2.1B | |
Other Current Liab | 1.7B | 1.7B | 2.0B | 2.3B | 2.5B | 1.4B | |
Other Liab | 157.5M | 185.9M | 303.6M | 287.8M | 331.0M | 347.6M | |
Net Debt | (101.0M) | (120.8M) | (248.8M) | (371.7M) | (218.1M) | (207.2M) | |
Retained Earnings | 576.2M | 719.6M | 915.6M | 1.2B | 1.5B | 1.5B | |
Accounts Payable | 5.1M | 6.8M | 5.8M | 16.1M | 13.9M | 7.3M | |
Cash | 133.7M | 151.7M | 278.0M | 400.7M | 294.0M | 308.7M | |
Other Assets | 297.8M | 406.2M | 504.2M | 590.2M | 678.7M | 712.7M | |
Long Term Debt | 30.9M | 29.1M | 27.4M | 29M | 33.4M | 31.6M | |
Net Receivables | 13.3M | 19.6M | 25.9M | 28.4M | 34.8M | 36.6M | |
Inventory | 1.2M | 1.2M | 1.1M | 1.6M | 1.4M | 1.1M | |
Other Current Assets | 1.7B | 1.7B | 1.9B | 2.3B | 2.5B | 1.4B | |
Total Liab | 2.0B | 2.0B | 2.3B | 2.7B | 2.9B | 1.6B | |
Total Current Assets | 1.9B | 1.9B | 2.3B | 2.8B | 2.8B | 1.6B | |
Intangible Assets | 532K | 319K | 58.0M | 54.0M | 50.1M | 52.6M | |
Common Stock | 613K | 618K | 623K | 625K | 627K | 595.7K | |
Net Tangible Assets | 474.7M | 603.8M | 783.8M | 1.1B | 1.2B | 1.3B | |
Long Term Debt Total | 30.9M | 29.1M | 27.4M | 29M | 33.4M | 32.2M | |
Capital Surpluse | 257.5M | 357.9M | 465.6M | 576.6M | 663.1M | 696.3M | |
Treasury Stock | (307.7M) | (422.5M) | (488.1M) | (587.9M) | (529.1M) | (502.7M) |
Paycom Soft Key Income Statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Interest Expense | 940K | 19K | 2.4M | 2.5M | 1.9M | 1.6M | |
Total Revenue | 737.7M | 841.4M | 1.1B | 1.4B | 1.7B | 1.8B | |
Gross Profit | 627.9M | 717.9M | 893.6M | 1.2B | 1.4B | 1.5B | |
Operating Income | 226.2M | 186.1M | 253.6M | 378.7M | 451.3M | 473.9M | |
Ebit | 226.2M | 186.0M | 149.1M | 245.0M | 450.8M | 473.3M | |
Research Development | 73.1M | 90.2M | 118.4M | 148.3M | 199.0M | 208.9M | |
Ebitda | 269.2M | 239.3M | 284.3M | 424.1M | 503.4M | 528.5M | |
Cost Of Revenue | 109.7M | 123.5M | 161.9M | 212.7M | 276.3M | 290.1M | |
Income Before Tax | 226.1M | 185.9M | 256.0M | 389.6M | 472.4M | 496.0M | |
Net Income | 180.6M | 143.5M | 196.0M | 281.4M | 340.8M | 357.8M | |
Income Tax Expense | 45.5M | 42.5M | 60.0M | 108.2M | 131.6M | 138.2M | |
Tax Provision | 45.5M | 42.5M | 60.0M | 108.2M | 135.5M | 142.3M | |
Net Interest Income | (940K) | (19K) | (215K) | (2.5M) | (2.6M) | (2.5M) |
Paycom Soft Key Cash Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change To Inventory | (306K) | (403K) | (41K) | 481K | 224K | 235.2K | |
Change In Cash | 655.4M | (56.6M) | 227.4M | 596.4M | 13.7M | 13.0M | |
Free Cash Flow | 131.3M | 133.1M | 193.2M | 228.3M | 288.2M | 302.6M | |
Depreciation | 42.2M | 53.4M | 67.2M | 92.7M | 113.9M | 119.6M | |
Other Non Cash Items | 470K | (147K) | (622K) | (149K) | 3.7M | 3.9M | |
Capital Expenditures | 92.9M | 94.1M | 126.2M | 136.8M | 196.8M | 206.7M | |
Net Income | 180.6M | 143.5M | 196.0M | 281.4M | 340.8M | 357.8M | |
End Period Cash Flow | 1.6B | 1.6B | 1.8B | 2.4B | 2.4B | 2.5B | |
Change Receivables | (5.9M) | 168K | (360K) | (13.4M) | (12.0M) | (11.4M) | |
Net Borrowings | (946K) | (1.8M) | (1.8M) | (6.7M) | (7.7M) | (8.1M) | |
Change To Netincome | 69.7M | 113.5M | 129.8M | 91.5M | 105.2M | 64.6M | |
Investments | (126.6M) | (23.8M) | (257.7M) | (23.3M) | (126.9M) | (133.2M) |
Paycom Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Paycom Soft's current stock value. Our valuation model uses many indicators to compare Paycom Soft value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Paycom Soft competition to find correlations between indicators driving Paycom Soft's intrinsic value. More Info.Paycom Soft is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.31 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Paycom Soft is roughly 3.23 . At present, Paycom Soft's Return On Equity is projected to slightly decrease based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Paycom Soft's earnings, one of the primary drivers of an investment's value.Paycom Soft Systematic Risk
Paycom Soft's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Paycom Soft volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Paycom Soft correlated with the market. If Beta is less than 0 Paycom Soft generally moves in the opposite direction as compared to the market. If Paycom Soft Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Paycom Soft is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Paycom Soft is generally in the same direction as the market. If Beta > 1 Paycom Soft moves generally in the same direction as, but more than the movement of the benchmark.
Paycom Soft Thematic Clasifications
Paycom Soft is part of several thematic ideas from Disruptive Technologies to Tech Growth. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasToday, most investors in Paycom Soft Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Paycom Soft's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Paycom Soft growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Paycom Soft November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Paycom Soft help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Paycom Soft. We use our internally-developed statistical techniques to arrive at the intrinsic value of Paycom Soft based on widely used predictive technical indicators. In general, we focus on analyzing Paycom Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Paycom Soft's daily price indicators and compare them against related drivers.
Downside Deviation | 1.31 | |||
Information Ratio | 0.1544 | |||
Maximum Drawdown | 23.48 | |||
Value At Risk | (2.24) | |||
Potential Upside | 3.34 |
Complementary Tools for Paycom Stock analysis
When running Paycom Soft's price analysis, check to measure Paycom Soft's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Paycom Soft is operating at the current time. Most of Paycom Soft's value examination focuses on studying past and present price action to predict the probability of Paycom Soft's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Paycom Soft's price. Additionally, you may evaluate how the addition of Paycom Soft to your portfolios can decrease your overall portfolio volatility.
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