Financhill
Sell
8

PAYC Quote, Financials, Valuation and Earnings

Last price:
$125.37
Seasonality move :
7.79%
Day range:
$120.11 - $127.00
52-week range:
$104.90 - $267.76
Dividend yield:
1.2%
P/E ratio:
15.49x
P/S ratio:
3.42x
P/B ratio:
3.97x
Volume:
4M
Avg. volume:
1.4M
1-year change:
-40.89%
Market cap:
$6.9B
Revenue:
$2.1B
EPS (TTM):
$8.09

Analysts' Opinion

  • Consensus Rating
    Paycom Software, Inc. has received a consensus rating of Hold. The company's average rating is a Hold based on 6 Buy ratings, 15 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $155.76, Paycom Software, Inc. has an estimated upside of 24.3% from its current price of $125.31.
  • Price Target Downside
    According to analysts, the lowest downside price target is $115.00 representing 8.23% downside risk from its current price of $125.31.

Fair Value

  • According to the consensus of 21 analysts, Paycom Software, Inc. has 24.3% upside to fair value with a price target of $155.76 per share.

PAYC vs. S&P 500

  • Over the past 5 trading days, Paycom Software, Inc. has underperformed the S&P 500 by -2.93% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Paycom Software, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Paycom Software, Inc. has grown year-over-year revenues for 0 quarters straight. In the most recent quarter Paycom Software, Inc. reported revenues of $544.3M.

Earnings Growth

  • Paycom Software, Inc. has grown year-over-year earnings for 3 quarters straight. In the most recent quarter Paycom Software, Inc. reported earnings per share of $2.07.
Enterprise value:
6.6B
EV / Invested capital:
3.62x
Price / LTM sales:
3.42x
EV / EBIT:
11.61x
EV / Revenue:
3.21x
PEG ratio (5yr expected):
0.51x
EV / Free cash flow:
16.33x
Price / Operating cash flow:
17.42x
Enterprise value / EBITDA:
8.26x
Gross Profit (TTM):
$1.6B
Return On Assets:
8.62%
Net Income Margin (TTM):
22.1%
Return On Equity:
26.56%
Return On Invested Capital:
25.31%
Operating Margin:
28.88%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-12-31 2024-12-31 2025-12-31 2024-12-31 2025-12-31
Income Statement
Revenue $1.7B $1.9B $2.1B $493.8M $544.3M
Gross Profit $1.3B $1.4B $1.6B $354.2M $430.7M
Operating Income $451.3M $634.3M $567.2M $148.5M $157.2M
EBITDA $648.8M $862.2M $797.5M $222.8M $206.6M
Diluted EPS $5.90 $8.90 $8.09 $2.02 $2.07
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Balance Sheet
Current Assets $2.2B $2.7B $2.7B $4.2B $5.7B
Total Assets $3.2B $3.9B $4.2B $5.9B $7.6B
Current Liabilities $2B $2.4B $2.5B $3.9B $5.4B
Total Liabilities $2.3B $2.7B $2.9B $4.3B $5.9B
Total Equity $893.7M $1.2B $1.3B $1.6B $1.7B
Total Debt $49.2M $55M $56.7M $63M $61.9M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-12-31 2024-12-31 2025-12-31 2024-12-31 2025-12-31
Cash Flow Statement
Cash Flow Operations $485M $533.9M $678.9M $160.4M $196.1M
Cash From Investing -$196.7M -$22.2M -$611.2M -$55.7M $48M
Cash From Financing -$274.7M $1.1B $1B $2.2B $3.2B
Free Cash Flow $288.2M $336.6M $403.5M $104.6M $118.1M
PAYC
Sector
Market Cap
$6.9B
$499.8M
Price % of 52-Week High
46.8%
83.88%
Dividend Yield
1.2%
0%
Shareholder Yield
4.58%
1.68%
1-Year Price Total Return
-40.89%
--
Beta (5-Year)
0.791
0.543
Dividend yield:
1.2%
Annualized payout:
$1.50
Payout ratio:
18.16%
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $126.32
200-day SMA
Sell
Level $202.14
Bollinger Bands (100)
Sell
Level 143.93 - 194.25
Chaikin Money Flow
Buy
Level 503K
20-day SMA
Sell
Level $135.82
Relative Strength Index (RSI14)
Sell
Level 34.03
ADX Line
Sell
Level 38.92
Williams %R
Neutral
Level -51.7779
50-day SMA
Sell
Level $150.79
MACD (12, 26)
Buy
Level 32.36
25-day Aroon Oscillator
Sell
Level -88
On Balance Volume
Neutral
Level 420.3K

Financial Scores

Hold
Altman Z-Score (Annual)
Level (1.8741)
Sell
CA Score (Annual)
Level (-1.1333)
Sell
Beneish M-Score (Annual)
Level (-1.4118)
Sell
Momentum Score
Level (3)
Sell
Ohlson Score
Level (1.1297)
Buy
Piotroski F Score (Annual)
Level (6)
Buy
Quality Ratio Score
Level (8)
Buy
Fundamental Score
Level (8)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Paycom Software, Inc. engages in the provision of cloud-based human capital management software solutions delivered as software-as-a-service. It offers functionality and data analytics that businesses need to manage the complete employment life cycle from recruitment to retirement. The company was founded by Chad R. Richison in 1998 and is headquartered in Oklahoma City, OK.

Stock Forecast FAQ

In the current month, PAYC has received 6 Buy ratings 15 Hold ratings, and 0 Sell ratings. The PAYC average analyst price target in the past 3 months is $155.76.

  • Where Will Paycom Software, Inc. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Paycom Software, Inc. share price will rise to $155.76 per share over the next 12 months.

  • What Do Analysts Say About Paycom Software, Inc.?

    Analysts are divided on their view about Paycom Software, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Paycom Software, Inc. is a Sell and believe this share price will drop from its current level to $115.00.

  • What Is Paycom Software, Inc.'s Price Target?

    The price target for Paycom Software, Inc. over the next 1-year time period is forecast to be $155.76 according to 21 Wall Street analysts, 6 of them rate the stock a Buy, 0 rate the stock a Sell, and 15 analysts rate the stock a Hold.

  • Is PAYC A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Paycom Software, Inc. is a Hold. 15 of 21 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of PAYC?

    You can purchase shares of Paycom Software, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Paycom Software, Inc. shares.

  • What Is The Paycom Software, Inc. Share Price Today?

    Paycom Software, Inc. was last trading at $125.37 per share. This represents the most recent stock quote for Paycom Software, Inc.. Yesterday, Paycom Software, Inc. closed at $125.31 per share.

  • How To Buy Paycom Software, Inc. Stock Online?

    In order to purchase Paycom Software, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Will AI Disrupt SaaS Software Stocks?
Will AI Disrupt SaaS Software Stocks?

Since January 28th, software stocks in the United States have…

Why Is Meta Stock Going Higher?
Why Is Meta Stock Going Higher?

Over the last five days, shares of Instagram and Facebook…

Is Sandisk The Next Big Memory Stock?
Is Sandisk The Next Big Memory Stock?

Computer memory manufacturer Sandisk (NASDAQ:SNDK) has quietly been one of…

Stock Ideas

Buy
51
Is NVDA Stock a Buy?

Market Cap: $4.4T
P/E Ratio: 62x

Sell
43
Is AAPL Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 34x

Sell
44
Is GOOG Stock a Buy?

Market Cap: $3.7T
P/E Ratio: 28x

Alerts

Buy
77
CPS alert for Feb 14

Cooper-Standard Holdings, Inc. [CPS] is up 32.06% over the past day.

Buy
58
TPH alert for Feb 14

Tri Pointe Homes, Inc. [TPH] is up 26.83% over the past day.

Sell
20
IRON alert for Feb 14

Disc Medicine, Inc. [IRON] is down 21.88% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock