149.80USD+5.84%Mkt Cap: 7.00B USDP/E: 17.35Last update: 2026-06-01
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…
Industry Peers
Software - Application
Indicators:|
Key Statistics
Company
Market Cap7.00B USD
Enterprise Value7.12B USD
Revenue (TTM)2.09B USD
Gross Profit1.71B USD
Net Income (TTM)453.40M USD
Revenue/Share38.35 USD
Last Price149.80 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees5.8K
CountryUS
SectorTechnology
IndustrySoftware - Application
ISINUS70432V1026
Valuation
P/E (Trailing)17.35
P/E (Forward)11.35
PEG0.99
EV/EBITDA10.62
EV/Revenue3.40
P/S3.11
P/B7.83
EPS (TTM)8.65
EPS (Forward)12.30
52W Range
104.9028% of range267.76
52W High267.76 USD
52W Low104.90 USD
Profitability
Gross Margin83.17%
Oper. Margin36.76%
EBITDA Margin32.05%
Profit Margin22.10%
ROE26.19%
ROA5.97%
Growth
Revenue Growth7.80%
Earnings Growth22.60%
Cash Flow & Leverage
Operating CF678.90M USD
CapEx (TTM)275.40M USD
FCF Margin14.08%
FCF Yield4.21%
Net Debt609.70M USD
Net Debt/EBITDA0.91
Balance Sheet
Debt/Equity0.05
Current Ratio1.08
Quick Ratio0.08
Book Value/Sh17.83 USD
Cash/Share3.301 USD
Dividends
Fwd Div Rate1.500 USD
Trail. Div Rate1.500 USD
Div. Yield1.07%
5Y Avg Yield—
Payout Ratio17.36%
Ex-Div DateMay 26, 2026
Pay DateJun 8, 2026
Analyst Consensus
Rating2.4 (Buy)
Target (Mean)151.44 USD
Target Range120.00 USD – 195.00 USD
# Analysts16
Ownership
Shares Out.46.63M
Float39.82M
Insiders13.81%
Institutions101.44%
Short Interest
Short Ratio4.1d
Short % Float10.33%
Short % Out.8.93%
Shares Short4.17M
Short (prev mo.)4.74M
Technical
SMA 50128.14 (+16.9%)
SMA 200161.73 (-7.4%)
Beta0.78
S&P 52W Chg27.70%
Avg Vol (30d)874.71K
Avg Vol (10d)848.27K
Technical Indicators
RSI (14)59.6
MACD2.5582
MACD Signal2.6629
MACD Hist.-0.1047
BB Upper143.16 USD
BB Middle135.75 USD
BB Lower128.35 USD
BB Width10.91%
ATR (14)6.120 USD
Vol Ratio (20d)0.40x