Stock PAYC PAYCOM SOFTWARE, INC.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Paycom Software, Inc.

Equities

PAYC

US70432V1026

Software

Market Closed - Nyse
Other stock markets
 04:00:02 2024-04-26 pm EDT 		5-day change 1st Jan Change
188.9 USD +1.24% Intraday chart for Paycom Software, Inc. +3.08% -8.63%
Apr. 02 Payroll processor Paychex misses revenue estimates on weak client spending RE
Apr. 02 Paycom Software, Inc. Announces Executive Changes CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 15,265 26,064 24,080 17,957 11,928 10,796 - -
Enterprise Value (EV) 1 15,133 25,914 23,803 17,556 11,634 10,306 9,929 9,641
P/E ratio 85.7 x 184 x 123 x 64.1 x 35.2 x 33.5 x 26.9 x 23.2 x
Yield - - - - - 0.6% 0.89% 1.02%
Capitalization / Revenue 20.7 x 31 x 22.8 x 13.1 x 7.04 x 5.77 x 5.13 x 4.5 x
EV / Revenue 20.5 x 30.8 x 22.6 x 12.8 x 6.87 x 5.51 x 4.72 x 4.02 x
EV / EBITDA 47.6 x 78.3 x 56.8 x 30.3 x 16.2 x 14.2 x 12 x 9.98 x
EV / FCF 115 x 195 x 120 x 75.5 x 39.8 x 34.2 x 27.1 x 18.3 x
FCF Yield 0.87% 0.51% 0.83% 1.32% 2.51% 2.93% 3.69% 5.46%
Price to Book 29 x 40.2 x 26.9 x 15.2 x 8.97 x 6.21 x 4.77 x 3.75 x
Nbr of stocks (in thousands) 57,657 57,631 57,997 57,866 57,701 57,155 - -
Reference price 2 264.8 452.2 415.2 310.3 206.7 188.9 188.9 188.9
Announcement Date 2/5/20 2/10/21 2/8/22 2/7/23 2/7/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 737.7 841.4 1,056 1,375 1,694 1,871 2,102 2,401
EBITDA 1 317.9 330.8 419.3 579.7 719.3 725.3 828.5 966.4
EBIT 1 275.7 276.2 352.1 487 605.4 583.7 674.9 808.1
Operating Margin 37.37% 32.83% 33.35% 35.41% 35.74% 31.19% 32.1% 33.65%
Earnings before Tax (EBT) 1 226.1 185.9 256 389.6 472.4 451.1 526.5 635.1
Net income 1 180.6 143.5 196 281.4 340.8 322.8 400.8 473.9
Net margin 24.48% 17.05% 18.57% 20.46% 20.12% 17.25% 19.06% 19.74%
EPS 2 3.090 2.460 3.370 4.840 5.880 5.640 7.034 8.148
Free Cash Flow 1 131.3 133.1 198.7 232.4 292.4 301.6 366.4 526
FCF margin 17.8% 15.82% 18.82% 16.9% 17.27% 16.12% 17.43% 21.91%
FCF Conversion (EBITDA) 41.31% 40.24% 47.38% 40.09% 40.66% 41.58% 44.22% 54.43%
FCF Conversion (Net income) 72.73% 92.79% 101.38% 82.6% 85.82% 93.44% 91.42% 110.99%
Dividend per Share 2 - - - - - 1.130 1.680 1.930
Announcement Date 2/5/20 2/10/21 2/8/22 2/7/23 2/7/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 256.2 285 353.5 316.9 334.2 370.6 451.6 401.1 406.3 434.6 496.2 442.1 449.8 483.5 555.9
EBITDA 1 89.7 109.6 170.1 119.6 126 163.9 220.5 156.6 165.6 176.6 220 159.1 164.1 181.8 248.3
EBIT 1 72.38 90.6 148.5 97.05 98.76 139 188.3 128.8 131.3 145.6 186 124.9 128.6 144.2 212
Operating Margin 28.25% 31.79% 42% 30.62% 29.55% 37.51% 41.68% 32.11% 32.32% 33.5% 37.49% 28.25% 28.59% 29.82% 38.14%
Earnings before Tax (EBT) 1 43.55 70 127.5 72.84 75.29 114 165.6 92.85 102 111.9 154.5 91.64 95.69 109.5 174.5
Net income 1 30.38 48.69 91.93 57.36 52.15 79.95 119.3 64.52 75.22 81.76 108.5 71.64 67.97 77.54 124.4
Net margin 11.86% 17.08% 26% 18.1% 15.61% 21.57% 26.41% 16.08% 18.51% 18.81% 21.86% 16.2% 15.11% 16.04% 22.38%
EPS 2 0.5200 0.8400 1.580 0.9900 0.9000 1.380 2.060 1.110 1.300 1.430 1.917 1.233 1.171 1.351 2.236
Dividend per Share 2 - - - - - - - 0.3750 - - - - - - -
Announcement Date 11/2/21 2/8/22 5/3/22 8/2/22 11/1/22 2/7/23 5/2/23 8/1/23 10/31/23 2/7/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 132 150 276 401 294 490 867 1,155
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 131 133 199 232 292 302 366 526
ROE (net income / shareholders' equity) 47.5% 24.3% 25.3% 27.1% 27.4% 26.5% 23.1% 21%
ROA (Net income/ Total Assets) 10.2% 5.63% 6.73% 7.91% 8.41% 7.01% 7.52% 7.66%
Assets 1 1,769 2,547 2,912 3,559 4,050 4,604 5,333 6,189
Book Value Per Share 2 9.130 11.20 15.40 20.40 23.10 30.40 39.60 50.40
Cash Flow per Share 2 3.840 3.900 5.490 6.280 8.480 7.410 11.10 13.50
Capex 1 92.9 94.1 121 133 193 213 219 252
Capex / Sales 12.6% 11.18% 11.43% 9.65% 11.37% 11.39% 10.44% 10.5%
Announcement Date 2/5/20 2/10/21 2/8/22 2/7/23 2/7/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Paycom Software, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
21
Last Close Price
188.9 USD
Average target price
204 USD
Spread / Average Target
+8.00%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Enterprise Software

1st Jan change Capi.
PAYCOM SOFTWARE, INC. Stock Paycom Software, Inc.
-8.63% 10.8B
ORACLE CORPORATION Stock Oracle Corporation
+11.17% 322B
SAP SE Stock SAP SE
+24.75% 216B
SERVICENOW, INC. Stock ServiceNow, Inc.
+2.41% 149B
CONSTELLATION SOFTWARE INC. Stock Constellation Software Inc.
+10.65% 56.27B
HUBSPOT, INC. Stock HubSpot, Inc.
+8.71% 32.13B
FAIR ISAAC CORPORATION Stock Fair Isaac Corporation
-4.57% 27.45B
MICROSTRATEGY INCORPORATED Stock MicroStrategy Incorporated
+103.03% 22.62B
WISETECH GLOBAL LIMITED Stock WiseTech Global Limited
+20.22% 19.55B
SAGE GROUP PLC Stock Sage Group plc
+0.04% 14.61B
Enterprise Software
  1. Stock Market
  2. Equities
  3. PAYC Stock
  4. Financials Paycom Software, Inc.