PAYCPaycom Software, Inc.
229.07USD+3.11%Mkt Cap: 10.32B $P/E: 24.243d ago
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 - ApplicationKey Statistics
Company
Market Cap10.32B $
Enterprise Value10.93B $
Revenue (TTM)2.14B $
Gross Profit1.71B $
Net Income (TTM)453.40M $
Revenue/Share41.17 USD
Last Price229.07 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees5.8K
CountryUS
SectorTechnology
IndustrySoftware - Application
ISINUS70432V1026
Valuation
P/E (Trailing)24.24
P/E (Forward)16.54
PEG1.42
EV/EBITDA14.87
EV/Revenue5.11
P/S4.82
P/B17.44
EPS (TTM)9.46
EPS (Forward)13.85
52W Range
104.9096% of range234.60
52W High234.60 USD
52W Low104.90 USD
Profitability
Gross Margin83.17%
Oper. Margin31.72%
EBITDA Margin34.34%
Profit Margin22.10%
ROE26.19%
ROA5.97%
Growth
Revenue Growth9.80%
Earnings Growth48.10%
Cash Flow & Leverage
Operating CF678.90M $
CapEx (TTM)275.40M $
FCF Margin19.79%
FCF Yield4.10%
Net Debt784.80M $
Net Debt/EBITDA1.07
Balance Sheet
Debt/Equity0.05
Current Ratio1.07
Quick Ratio0.08
Book Value/Sh13.14 USD
Cash/Share4.471 USD
Dividends
Fwd Div Rate1.500 USD
Trail. Div Rate1.500 USD
Div. Yield0.65%
5Y Avg Yield—
Payout Ratio15.87%
Ex-Div DateAug 24, 2026
Pay DateSep 8, 2026
Analyst Consensus
Rating2.5 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)203.81 USD
Upside (mean)-11.0%
Target Range140.00 USD – 270.00 USD
$140.00-11.0% to mean$270.00
# Analysts16
Ownership
Shares Out.45.07M
Float37.54M
Insiders14.26%
Institutions96.18%
Short Interest
Short Ratio4.1d
Short % Float8.45%
Short % Out.7.27%
Shares Short3.28M
Short (prev mo.)3.88M
Technical
SMA 50160.58 (+42.6%)
SMA 200145.93 (+57.0%)
Beta0.72
S&P 52W Chg19.18%
Avg Vol (30d)782.27K
Avg Vol (10d)754.60K
Technical Indicators
RSI (14)77.1
MACD20.7283
MACD Signal18.2278
MACD Hist.+2.5006
BB Upper250.16 USD
BB Middle189.28 USD
BB Lower128.39 USD
BB Width64.33%
ATR (14)9.506 USD
Vol Ratio (20d)0.51x