Paycom Soft Financials

PAYC Stock  USD 217.44  0.41  0.19%   
Based on the key indicators related to Paycom Soft's liquidity, profitability, solvency, and operating efficiency, Paycom Soft is doing better financially today then in previous quarter. It has a moderate chance of reporting better financial numbers in April. At present, Paycom Soft's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Other Current Liabilities is expected to grow to about 4.1 B, whereas Short and Long Term Debt Total is forecasted to decline to about 47.3 M. Key indicators impacting Paycom Soft's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.05030.0529
Notably Down
Pretty Stable
Operating Income666 M634.3 M
Sufficiently Up
Slightly volatile
Current Ratio0.851.1019
Significantly Down
Pretty Stable
The essential information of the day-to-day investment outlook for Paycom Soft includes many different criteria found on its balance sheet. An individual investor should monitor Paycom Soft's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Paycom Soft.

Net Income

527.1 Million

  
Please note, the presentation of Paycom Soft's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Paycom Soft's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Paycom Soft's management manipulating its earnings.

Paycom Soft Stock Summary

Paycom Soft competes with Atlassian Corp, Datadog, ServiceNow, Trade Desk, and HubSpot. Paycom Software, Inc. provides cloud-based human capital management solution delivered as software-as-a-service for small to mid-sized companies in the United States. Paycom Software, Inc. was founded in 1998 and is headquartered in Oklahoma City, Oklahoma. Paycom Software operates under SoftwareApplication classification in the United States and is traded on New York Stock Exchange. It employs 5385 people.
Specialization
Information Technology, Software - Application
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS70432V1026
CUSIP70432V102
LocationOklahoma; U.S.A
Business Address7501 West Memorial
SectorSoftware
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.paycom.com
Phone405 722 6900
CurrencyUSD - US Dollar

Paycom Soft Key Financial Ratios

Paycom Soft Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets2.6B3.2B3.9B4.2B5.9B6.2B
Other Current Liab1.7B2.0B2.3B2.5B3.9B4.1B
Other Liab157.5M185.9M303.6M287.8M331.0M347.6M
Net Debt(120.8M)(248.8M)(371.7M)(218.1M)(318.6M)(302.7M)
Retained Earnings719.6M915.6M1.2B1.5B1.9B2.0B
Accounts Payable6.8M5.8M16.1M13.9M23.9M25.1M
Cash151.7M278.0M400.7M294.0M402M422.1M
Other Assets297.8M406.2M504.2M590.2M678.7M712.7M
Long Term Debt30.9M29.1M27.4M29M33.4M31.6M
Net Receivables19.6M25.9M28.4M34.8M39.2M41.2M
Inventory1.2M1.1M1.6M1.4M1.4M1.1M
Other Current Assets1.7B1.9B2.3B2.5B3.9B4.1B
Total Liab2.0B2.3B2.7B2.9B4.3B4.5B
Total Current Assets1.9B2.3B2.8B2.8B4.3B4.5B
Short Term Debt12.7M12.6M15.0M169.9M20.4M21.1M
Intangible Assets319K58.0M54.0M50.1M46.2M48.5M
Common Stock618K623K625K627K600K570K
Net Tangible Assets474.7M603.8M783.8M1.1B1.2B1.3B
Long Term Debt Total30.9M29.1M27.4M29M33.4M32.2M
Capital Surpluse257.5M357.9M465.6M576.6M663.1M696.3M
Treasury Stock(307.7M)(422.5M)(488.1M)(587.9M)(529.1M)(502.7M)

Paycom Soft Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense19K2.4M2.5M1.9M3.4M3.6M
Total Revenue841.4M1.1B1.4B1.7B1.9B2.0B
Gross Profit717.9M893.6M1.2B1.4B1.5B1.6B
Operating Income186.1M253.6M378.7M451.3M634.3M666.0M
Ebit186.0M149.1M245.0M450.8M652.4M685.0M
Research Development90.2M118.4M148.3M199.0M242.6M254.7M
Ebitda239.3M284.3M424.1M503.4M798.3M838.2M
Cost Of Revenue123.5M161.9M212.7M276.3M334.6M351.3M
Income Before Tax185.9M256.0M389.6M472.4M649M681.5M
Net Income143.5M196.0M281.4M340.8M502M527.1M
Income Tax Expense42.5M60.0M108.2M131.6M147M154.4M
Tax Provision42.5M60.0M108.2M135.5M147M154.4M
Net Interest Income(19K)(215K)(2.5M)(2.6M)(3.4M)(3.2M)

Paycom Soft Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory(306K)(403K)(41K)481K224K0.0
Change In Cash(56.6M)227.4M596.4M13.7M1.6B1.7B
Free Cash Flow133.1M193.2M228.3M288.2M341M358.1M
Depreciation53.4M67.2M92.7M113.9M145.9M153.2M
Other Non Cash Items(147K)(622K)(149K)3.7M7.9M8.3M
Capital Expenditures94.1M126.2M136.8M196.8M192.9M202.5M
Net Income143.5M196.0M281.4M340.8M502M527.1M
End Period Cash Flow1.6B1.8B2.4B2.4B4.0B4.2B
Change Receivables(5.9M)168K(360K)(13.4M)(12.0M)(11.4M)
Net Borrowings(946K)(1.8M)(1.8M)(6.7M)(7.7M)(8.1M)
Change To Netincome69.7M113.5M129.8M91.5M105.2M64.6M
Investments(23.8M)(257.7M)(23.3M)(126.9M)(22.2M)(23.3M)

Paycom Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Paycom Soft's current stock value. Our valuation model uses many indicators to compare Paycom Soft value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Paycom Soft competition to find correlations between indicators driving Paycom Soft's intrinsic value. More Info.
Paycom Soft is considered to be number one stock in return on equity category among its peers. It is regarded second in return on asset category among its peers reporting about  0.18  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Paycom Soft is roughly  5.43 . At present, Paycom Soft's Return On Equity is projected to slightly decrease based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Paycom Soft's earnings, one of the primary drivers of an investment's value.

Paycom Soft Systematic Risk

Paycom Soft's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Paycom Soft volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Paycom Soft correlated with the market. If Beta is less than 0 Paycom Soft generally moves in the opposite direction as compared to the market. If Paycom Soft Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Paycom Soft is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Paycom Soft is generally in the same direction as the market. If Beta > 1 Paycom Soft moves generally in the same direction as, but more than the movement of the benchmark.

Paycom Soft Thematic Clasifications

Paycom Soft is part of several thematic ideas from Tech Growth to Disruptive Technologies. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Paycom Soft Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Paycom Soft's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Paycom Soft growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.45

At present, Paycom Soft's Price Earnings To Growth Ratio is projected to drop based on the last few years of reporting.

Paycom Soft March 19, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Paycom Soft help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Paycom Soft. We use our internally-developed statistical techniques to arrive at the intrinsic value of Paycom Soft based on widely used predictive technical indicators. In general, we focus on analyzing Paycom Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Paycom Soft's daily price indicators and compare them against related drivers.

Complementary Tools for Paycom Stock analysis

When running Paycom Soft's price analysis, check to measure Paycom Soft's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Paycom Soft is operating at the current time. Most of Paycom Soft's value examination focuses on studying past and present price action to predict the probability of Paycom Soft's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Paycom Soft's price. Additionally, you may evaluate how the addition of Paycom Soft to your portfolios can decrease your overall portfolio volatility.
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