Skip to content
PAYC Paycom Software Inc NYSE
184.87 USD -1.06% -1.99
OPEN 187.71
PREV CLOSE 186.86
DAY RANGE 188.58 - 184.44
VOLUME 614K
AVG. VOLUME 724.2K
52 WEEK RANGE 374.04 - 146.15
Interactive Brokers Logotype

Buy PAYC stocks now with Interactive Brokers – the most advanced investment platform

Loading

Valuations metrics

Market capitalization 10.9B
Enterprise value 10.4B
Trailing pe 31.83871
Forward pe 21.310226
Peg ratio 21.310226
Price to sales ttm 6.4385996
Price to book mrq 7.7539797
Enterprise to revenue 6.111
Enterprise to ebitda 20.562

Financials

Fiscal year ends 2023-12-31
Most recent quarter 2023-12-31
Profit margin 0.20121
Operating margin 0.24556999
Return on assets ttm 0.06965
Return on equity ttm 0.27421
Income statement
Revenue ttm 1.7B
Revenue per share ttm 29.35
Quarterly revenue growth 0.173
Gross profit ttm 1.4B
Ebitda 588.3M
Net income to common ttm 340.8M
Diluted eps ttm 5.89
Quarterly earnings growth yoy 0.023
Balance sheet
Total cash mrq 294M
Total cash per share mrq 5.199
Total debt mrq 75.9M
Total debt to equity mrq 5.829
Current ratio mrq 1.11
Book value per share mrq 24.185
Cash flow
Operating cash flow ttm 485M
Levered free cash flow ttm 329.9M

Stock statistics

Shares outstanding 58.2M
Float shares 49.2M
Avg 10 volume 676.1K
Avg 90 volume 758.5K
Shares short 2.1M
Short ratio 2.63
Short percent of shares outstanding 0.042
Percent held by insiders 0.12652001
Percent held by institutions 0.80003

Stock price summary

Fifty two week low 146.15
Fifty two week high 374.04
Fifty two week change -62.574
Beta 1.166
Day 50 ma 190.6082
Day 200 ma 233.83446

Dividends and splits

Forward annual dividend rate 1.5
Forward annual dividend yield 0.0081138099184195
Trailing annual dividend rate 1.5
Trailing annual dividend yield 0.0081138099184195
Payout ratio 0.19129999
Dividend date 2024-03-18
Ex dividend date 2024-03-01

Recent PAYC News