Paycom Software, Inc.(PAYC) Stock Research - Grey Stern Research
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Paycom Software, Inc. (PAYC) Stock Analysis

$169.09 (-0.17%)

PAYC Financial Performance


Use the table below to view Paycom Software, Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q2 - 2024

Metric Value Ranking among Peers
Price $167.55 -
52 Week Low $139.50 -
52 Week High $283.00 -
Market Cap $9.6 Billion 11/12
Gross Margin 73% 10/12
Profit Margin 16% 1/12
EBITDA margin 33% 1/12
Q2 - 2024 Revenue $437.5 Million 12/12
Q2 - 2024 Earnings $68.0 Million 5/12
Q2 - 2024 Free Cash Flow $86.5 Million 9/12
Trailing 4 Quarters Revenue $1.8 Billion 12/12
Trailing 4 Quarters Earnings $472.1 Million 6/12
Quarterly Earnings Growth 5% 8/12
Annual Earnings Growth 12% 9/12
Quarterly Revenue Growth 9% 10/12
Annual Revenue Growth 1% 10/12
Cash On Hand $346.5 Million 12/12
Short Term Debt $10.3 Million 12/12
Long Term Debt $0 12/12

Paycom Software, Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Paycom Software, Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 20.38 8/12
PS 5.41 11/12
PB 6.75 10/12
PC 27.77 10/12
Liabilities to Equity 2.02 2/12
ROA 0.11 1/12
ROE 0.33 1/12
Current Ratio 1.49 11/12
Quick Ratio 0.12 12/12
Long Term Debt to Equity 0.00 12/12
Debt to Equity 0.00 12/12
Burn Rate -5.30 9/12
Cash to Cap 0.04 3/12
CCR 1.27 4/12
EV to EBITDA 63.29 9/12
EV to Revenue 5.22 11/12

Company Details

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. It offers functionality and data analytics that businesses need to manage the employment life cycle from recruitment to retirement. The company's HCM solution provides a suite of applications in the areas of talent acquisition, including applicant tracking, candidate tracker, background checks, on-boarding, e-verify, and tax credit services; and time and labor management, such as time and attendance, scheduling/schedule exchange, time-off requests, labor allocation, labor management reports/push reporting, and geofencing/geotracking, and Microfence, a proprietary Bluetooth. Its HCM solution also offers payroll applications comprising better employee transaction interface, payroll and tax management, Paycom pay, expense management, mileage tracker/fixed and variable rates, garnishment management, and GL concierge applications; and talent management applications that include employee self-service, compensation budgeting, performance management, position management, and Paycom learning and content subscriptions, as well as my analytics, which offer employment predictor reporting. In addition, its HCM solution provides manager on-the-go that gives supervisors and managers the ability to perform a variety of tasks, such as approving time-off requests and expense reimbursements; direct data exchange; ask here, a tool for direct line of communication to ask work-related questions; document and checklist; government and compliance; benefits administration/benefits to carrier; COBRA administration; personnel action and performance discussion forms; surveys; and affordable care act applications, as well as Clue, which securely collect, track, and manage the vaccination and testing data of the workforce. Paycom Software, Inc. was founded in 1998 and is headquartered in Oklahoma City, Oklahoma.

CEO: Mr. Chad Richison

Website: https://www.paycom.com

Address: 7501 W Memorial Rd Oklahoma City, OKLAHOMA

Exchange: New York Stock Exchange

Industry: Software—Application

Paycom Software, Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Paycom Software, Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Salesforce, Inc. CRM $243.4 Billion
ServiceNow, Inc. NOW $181.1 Billion
Atlassian Corporation Plc TEAM $42.6 Billion
Intuit Inc. INTU $183.7 Billion
Workday, Inc. WDAY $66.5 Billion
Shopify Inc. SHOP $93.5 Billion
The Trade Desk, Inc. TTD $51.9 Billion
HubSpot, Inc. HUBS $25.2 Billion
Datadog, Inc. DDOG $36.8 Billion
Unity Software Inc. U $7.9 Billion
Snowflake Inc. SNOW $38.1 Billion
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Income Statement
Balance Sheet
Cash Flow Statement
PAYC Income Statements
Quarter Year Revenue Earnings
Q2 2024 $ 437.5 Million $68.0 Million
Q1 2024 $ 499.9 Million $247.2 Million
Q4 2023 $ 434.6 Million $81.8 Million
Q3 2023 $ 406.3 Million $75.2 Million
Q2 2023 $ 401.1 Million $64.5 Million
Q1 2023 $ 451.6 Million $119.3 Million
Q4 2022 $ 370.6 Million $80.0 Million
Q3 2022 $ 334.2 Million $52.2 Million

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PAYC Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q2 2024 $346.5 Million $4.3 Billion $0 $1.4 Billion
Q1 2024 $371.3 Million $4.7 Billion $0 $1.4 Billion
Q4 2023 $294.0 Million $4.2 Billion $0 $1.3 Billion
Q3 2023 $484.0 Million $3.9 Billion $29.0 Million $1.4 Billion
Q2 2023 $536.5 Million $4.0 Billion $29.0 Million $1.4 Billion
Q1 2023 $505.6 Million $4.2 Billion $29.0 Million $1.3 Billion
Q4 2022 $400.7 Million $3.9 Billion $29.0 Million $1.2 Billion
Q3 2022 $317.2 Million $3.3 Billion $29.0 Million $1.1 Billion

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PAYC Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q2 2024 $86.5 Million -$45.6 Million -$24.9 Million
Q1 2024 $100.9 Million -$47.7 Million $77.3 Million
Q4 2023 $146.2 Million $0 $146.2 Million
Q3 2023 $46.3 Million -$52.3 Million -$157.0 Million
Q2 2023 $63.1 Million -$42.8 Million -$354.2 Million
Q1 2023 $105.5 Million -$40.6 Million $288.5 Million
Q4 2022 $83.7 Million -$44.8 Million $590.7 Million
Q3 2022 $43.4 Million -$24.3 Million -$1.6 Billion

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