0KGHPaycom Software, Inc.
225.11USD+1.81%Mkt Cap: P/E: 58.77

Paycom Software, Inc. provides cloud-based human capital management (HCM) solution delivered as software-as-a-service for small to mid-sized companies in the United States. The company offers functionality and data analy…

Key Statistics

Company
Market Cap
Enterprise Value10.53B $
Revenue (TTM)2.14B $
Gross Profit1.88B $
Net Income (TTM)487.60M $
Revenue/Share41.17 USD
Last Price225.11 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees5.8K
CountryGB
SectorTechnology
IndustrySoftware - Application
ISINUS70432V1026
Valuation
P/E (Trailing)58.77
P/E (Forward)
PEG
EV/EBITDA14.32
EV/Revenue4.92
P/S
P/B16.69
EPS (TTM)3.84
EPS (Forward)
52W Range
209.88100% of range225.11
52W High225.11 USD
52W Low209.88 USD
Profitability
Gross Margin88.06%
Oper. Margin31.72%
EBITDA Margin34.34%
Profit Margin22.78%
ROE41.09%
ROA8.78%
Growth
Revenue Growth9.80%
Earnings Growth48.10%
Cash Flow & Leverage
Operating CF801.50M $
CapEx (TTM)
FCF Margin19.79%
FCF Yield
Net Debt784.80M $
Net Debt/EBITDA1.07
Balance Sheet
Debt/Equity171.97
Current Ratio1.07
Quick Ratio0.08
Book Value/Sh13.14 USD
Cash/Share4.471 USD
Dividends
Fwd Div Rate
Trail. Div Rate1.500 USD
Div. Yield
5Y Avg Yield
Payout Ratio
Ex-Div Date
Pay Date
Analyst Consensus
Rating
Target (Mean)
Target Range
# Analysts
Ownership
Shares Out.57.78M
Float37.54M
Insiders14.26%
Institutions96.28%
Technical
SMA 50191.00 (+17.9%)
SMA 200247.17 (-8.9%)
Beta0.72
S&P 52W Chg20.80%
Avg Vol (30d)164
Avg Vol (10d)412
Technical Indicators
RSI (14)
MACD
MACD Signal
MACD Hist.
BB Upper
BB Middle
BB Lower
BB Width
ATR (14)
Vol Ratio (20d)