Paycom Historical Financial Ratios

PAYC Stock

USD 234.99 1.25 0.53%

Paycom Soft is promptly reporting on over 106 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Book Value Per Share of 23.71, Free Cash Flow Yield of 0.0254, Invested Capital of 0.0 or Operating Cash Flow Per Share of 8.83 will help investors to properly organize and evaluate Paycom Soft financial condition quickly.

Quick Ratio Current Ratio

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Paycom Soft. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.

For information on how to trade Paycom Stock refer to our How to Trade Paycom Stock guide.

About Paycom Financial Ratios Analysis

Paycom SoftFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Paycom Soft investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Paycom financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Paycom Soft history.

Paycom Soft Financial Ratios Chart

At present, Paycom Soft's Book Value Per Share is projected to increase significantly based on the last few years of reporting. The current year's Free Cash Flow Yield is expected to grow to 0.03, whereas Dividend Yield is forecasted to decline to 0.

Price To Sales Ratio Dividend Yield Ptb Ratio Days Sales Outstanding Free Cash Flow Per Share Cash Per Share

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Price To Sales Ratio

Price to Sales Ratio is figured by comparing Paycom Soft stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Paycom Soft sales, a figure that is much harder to manipulate than other Paycom Soft multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.

Dividend Yield

Dividend Yield is Paycom Soft dividend as a percentage of Paycom Soft stock price. Paycom Soft dividend yield is a measure of Paycom Soft stock productivity, which can be interpreted as interest rate earned on an Paycom Soft investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.

Ptb Ratio

Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.

Free Cash Flow Per Share

The amount of cash a company generates after accounting for capital expenditures, divided by the number of outstanding shares. It represents the cash available for dividends, share buybacks, or debt repayment per share.

Most ratios from Paycom Soft's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Paycom Soft current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Paycom Soft. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.

For information on how to trade Paycom Stock refer to our How to Trade Paycom Stock guide.At present, Paycom Soft's Book Value Per Share is projected to increase significantly based on the last few years of reporting. The current year's Free Cash Flow Yield is expected to grow to 0.03, whereas Dividend Yield is forecasted to decline to 0.

	2023	2024 (projected)
Dividend Yield	0.004892	0.004647
Price To Sales Ratio	7.04	10.64

Dividend Yield Price To Sales Ratio

Paycom Soft fundamentals Correlations

	Price To Sales Ratio	Dividend Yield	Ptb Ratio	Days Sales Outstanding	Book Value Per Share	Free Cash Flow Yield	Operating Cash Flow Per Share	Capex To Depreciation	Pb Ratio	Ev To Sales	Free Cash Flow Per Share	Roic	Inventory Turnover	Net Income Per Share	Days Of Inventory On Hand	Payables Turnover	Capex To Revenue	Cash Per Share	Pocfratio	Interest Coverage	Payout Ratio	Capex To Operating Cash Flow	Pfcf Ratio	Days Payables Outstanding	Income Quality	Roe
Price To Sales Ratio		-0.24	-0.2	0.18	0.23	-0.3	0.2	-0.25	-0.2	0.99	0.2	0.17	0.1	0.19	-0.23	0.61	-0.02	0.24	0.78	0.75	0.14	-0.12	0.3	-0.47	0.1	-0.25
Dividend Yield	-0.24		0.42	-0.2	-0.27	0.02	-0.29	-0.3	0.42	-0.16	-0.28	-0.35	-0.33	-0.29	0.36	-0.31	-0.35	-0.26	-0.07	-0.08	-0.84	-0.2	0.44	0.48	-0.85	0.4
Ptb Ratio	-0.2	0.42		-0.03	-0.27	-0.05	-0.25	0.39	1.0	-0.15	-0.26	-0.3	-0.28	-0.25	0.15	-0.33	0.11	-0.24	-0.22	-0.03	0.12	0.03	0.17	0.68	0.1	0.99
Days Sales Outstanding	0.18	-0.2	-0.03		0.19	0.19	0.17	-0.39	-0.03	0.24	0.19	0.13	0.22	0.16	-0.33	0.2	-0.55	0.25	0.04	0.17	0.29	-0.48	0.46	-0.13	0.21	-0.04
Book Value Per Share	0.23	-0.27	-0.27	0.19		0.52	0.98	-0.4	-0.27	0.27	0.98	0.27	0.86	0.98	-0.65	0.58	-0.27	0.96	-0.18	0.14	0.2	-0.37	0.17	-0.68	0.09	-0.22
Free Cash Flow Yield	-0.3	0.02	-0.05	0.19	0.52		0.64	-0.09	-0.05	-0.18	0.66	0.6	0.66	0.62	-0.69	0.29	-0.63	0.46	-0.77	-0.13	0.08	-0.76	0.39	-0.47	-0.07	0.06
Operating Cash Flow Per Share	0.2	-0.29	-0.25	0.17	0.98	0.64		-0.3	-0.25	0.25	1.0	0.41	0.89	0.99	-0.72	0.62	-0.29	0.92	-0.29	0.11	0.25	-0.45	0.19	-0.72	0.12	-0.18
Capex To Depreciation	-0.25	-0.3	0.39	-0.39	-0.4	-0.09	-0.3		0.39	-0.3	-0.33	0.07	-0.28	-0.33	0.14	-0.27	0.64	-0.41	-0.27	-0.2	0.5	0.44	-0.48	0.3	0.56	0.42
Pb Ratio	-0.2	0.42	1.0	-0.03	-0.27	-0.05	-0.25	0.39		-0.15	-0.26	-0.3	-0.28	-0.25	0.15	-0.33	0.11	-0.24	-0.22	-0.03	0.12	0.03	0.17	0.68	0.1	0.99
Ev To Sales	0.99	-0.16	-0.15	0.24	0.27	-0.18	0.25	-0.3	-0.15		0.25	0.24	0.16	0.23	-0.33	0.65	-0.16	0.28	0.71	0.76	0.11	-0.27	0.44	-0.49	0.04	-0.19
Free Cash Flow Per Share	0.2	-0.28	-0.26	0.19	0.98	0.66	1.0	-0.33	-0.26	0.25		0.43	0.89	0.99	-0.74	0.63	-0.33	0.92	-0.29	0.11	0.23	-0.48	0.21	-0.73	0.1	-0.19
Roic	0.17	-0.35	-0.3	0.13	0.27	0.6	0.41	0.07	-0.3	0.24	0.43		0.37	0.4	-0.65	0.56	-0.36	0.25	-0.32	0.05	0.3	-0.62	0.19	-0.67	0.17	-0.21
Inventory Turnover	0.1	-0.33	-0.28	0.22	0.86	0.66	0.89	-0.28	-0.28	0.16	0.89	0.37		0.87	-0.86	0.58	-0.39	0.77	-0.32	0.08	0.3	-0.48	0.32	-0.73	0.19	-0.21
Net Income Per Share	0.19	-0.29	-0.25	0.16	0.98	0.62	0.99	-0.33	-0.25	0.23	0.99	0.4	0.87		-0.7	0.6	-0.29	0.92	-0.28	0.09	0.24	-0.43	0.17	-0.71	0.12	-0.18
Days Of Inventory On Hand	-0.23	0.36	0.15	-0.33	-0.65	-0.69	-0.72	0.14	0.15	-0.33	-0.74	-0.65	-0.86	-0.7		-0.66	0.53	-0.63	0.31	-0.19	-0.44	0.71	-0.52	0.74	-0.29	0.07
Payables Turnover	0.61	-0.31	-0.33	0.2	0.58	0.29	0.62	-0.27	-0.33	0.65	0.63	0.56	0.58	0.6	-0.66		-0.28	0.58	0.16	0.25	0.23	-0.49	0.32	-0.82	0.12	-0.3
Capex To Revenue	-0.02	-0.35	0.11	-0.55	-0.27	-0.63	-0.29	0.64	0.11	-0.16	-0.33	-0.36	-0.39	-0.29	0.53	-0.28		-0.29	0.24	-0.12	0.3	0.92	-0.85	0.33	0.45	0.07
Cash Per Share	0.24	-0.26	-0.24	0.25	0.96	0.46	0.92	-0.41	-0.24	0.28	0.92	0.25	0.77	0.92	-0.63	0.58	-0.29		-0.15	0.08	0.21	-0.4	0.19	-0.63	0.1	-0.2
Pocfratio	0.78	-0.07	-0.22	0.04	-0.18	-0.77	-0.29	-0.27	-0.22	0.71	-0.29	-0.32	-0.32	-0.28	0.31	0.16	0.24	-0.15		0.62	-0.12	0.33	0.03	-0.03	-0.05	-0.32
Interest Coverage	0.75	-0.08	-0.03	0.17	0.14	-0.13	0.11	-0.2	-0.03	0.76	0.11	0.05	0.08	0.09	-0.19	0.25	-0.12	0.08	0.62		0.08	-0.16	0.39	-0.24	0.04	-0.08
Payout Ratio	0.14	-0.84	0.12	0.29	0.2	0.08	0.25	0.5	0.12	0.11	0.23	0.3	0.3	0.24	-0.44	0.23	0.3	0.21	-0.12	0.08		0.08	-0.25	-0.2	0.98	0.15
Capex To Operating Cash Flow	-0.12	-0.2	0.03	-0.48	-0.37	-0.76	-0.45	0.44	0.03	-0.27	-0.48	-0.62	-0.48	-0.43	0.71	-0.49	0.92	-0.4	0.33	-0.16	0.08		-0.81	0.48	0.26	-0.03
Pfcf Ratio	0.3	0.44	0.17	0.46	0.17	0.39	0.19	-0.48	0.17	0.44	0.21	0.19	0.32	0.17	-0.52	0.32	-0.85	0.19	0.03	0.39	-0.25	-0.81		-0.22	-0.38	0.17
Days Payables Outstanding	-0.47	0.48	0.68	-0.13	-0.68	-0.47	-0.72	0.3	0.68	-0.49	-0.73	-0.67	-0.73	-0.71	0.74	-0.82	0.33	-0.63	-0.03	-0.24	-0.2	0.48	-0.22		-0.1	0.63
Income Quality	0.1	-0.85	0.1	0.21	0.09	-0.07	0.12	0.56	0.1	0.04	0.1	0.17	0.19	0.12	-0.29	0.12	0.45	0.1	-0.05	0.04	0.98	0.26	-0.38	-0.1		0.12
Roe	-0.25	0.4	0.99	-0.04	-0.22	0.06	-0.18	0.42	0.99	-0.19	-0.19	-0.21	-0.21	-0.18	0.07	-0.3	0.07	-0.2	-0.32	-0.08	0.15	-0.03	0.17	0.63	0.12

Click cells to compare fundamentals

Paycom Soft Account Relationship Matchups

Paycom Soft fundamentals Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Price To Sales Ratio	20.66	30.97	22.77	13.07	7.04	10.64
Ptb Ratio	28.94	39.75	26.89	15.2	9.15	8.7
Days Sales Outstanding	6.59	8.49	8.96	7.54	7.51	5.73
Book Value Per Share	9.15	11.38	15.44	20.42	22.58	23.71
Free Cash Flow Yield	0.008617	0.005108	0.008038	0.0127	0.0242	0.0254
Operating Cash Flow Per Share	3.9	3.94	5.52	6.3	8.41	8.83
Stock Based Compensation To Revenue	0.0641	0.11	0.0924	0.069	0.0766	0.0443
Pb Ratio	28.94	39.75	26.89	15.2	9.15	8.7
Ev To Sales	20.52	30.83	22.53	12.8	6.91	10.66
Free Cash Flow Per Share	2.28	2.31	3.34	3.94	4.99	5.24
Roic	0.37	0.32	0.21	0.23	0.25	0.18
Inventory Turnover	94.77	107.34	143.14	132.38	199.78	209.76
Net Income Per Share	3.14	2.49	3.39	4.86	5.91	6.2
Days Of Inventory On Hand	3.85	3.4	2.55	2.76	1.83	1.74
Payables Turnover	21.73	18.2	28.05	13.25	19.91	11.23
Cash Per Share	2.32	2.63	4.8	6.92	5.1	5.35
Pocfratio	67.96	114.69	75.25	49.23	24.59	23.36
Interest Coverage	226.78	240.66	9.8K	149.32	234.21	222.5
Capex To Operating Cash Flow	0.45	0.32	0.41	0.4	0.37	0.61
Pfcf Ratio	116.04	195.78	124.42	78.74	41.39	67.7
Days Payables Outstanding	16.8	20.05	13.01	27.54	18.33	17.41
Income Quality	1.24	1.58	1.63	1.3	1.42	1.49
Roe	0.41	0.34	0.22	0.24	0.26	0.25
Ev To Operating Cash Flow	67.5	114.16	74.47	48.22	24.14	42.52
Pe Ratio	84.4	181.65	122.64	63.88	35.0	36.75
Return On Tangible Assets	0.0742	0.0561	0.0631	0.0741	0.0832	0.0874
Ev To Free Cash Flow	115.27	194.87	123.13	77.11	40.63	38.6
Earnings Yield	0.0118	0.005505	0.008154	0.0157	0.0286	0.03
Intangibles To Total Assets	0.0209	0.0199	0.0342	0.0271	0.0243	0.0231
Net Debt To E B I T D A	(0.0552)	(0.38)	(0.5)	(0.88)	(0.43)	(0.41)
Current Ratio	1.07	1.09	1.13	1.16	1.11	0.85
Tangible Book Value Per Share	8.25	10.48	13.54	18.59	20.81	21.85
Receivables Turnover	55.39	42.98	40.75	48.38	48.62	71.23
Graham Number	25.41	25.25	34.29	47.24	54.78	57.51

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When determining whether Paycom Soft offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Paycom Soft's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Paycom Soft Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Paycom Soft Stock:

How To Invest In Paycom

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Is Paycom Stock a good investment?

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What is Paycom Soft's Net Worth?

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Largest Application Software Companies

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Largest Software - Application Companies

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For information on how to trade Paycom Stock refer to our How to Trade Paycom Stock guide.

You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.

Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Paycom Soft. If investors know Paycom will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Paycom Soft listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.008

Dividend Share

1.5

Earnings Share

8.32

Revenue Per Share

32.262

Quarterly Revenue Growth

0.112

The market value of Paycom Soft is measured differently than its book value, which is the value of Paycom that is recorded on the company's balance sheet. Investors also form their own opinion of Paycom Soft's value that differs from its market value or its book value, called intrinsic value, which is Paycom Soft's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Paycom Soft's market value can be influenced by many factors that don't directly affect Paycom Soft's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Paycom Soft's value and its price as these two are different measures arrived at by different means. Investors typically determine if Paycom Soft is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Paycom Soft's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Price To Sales Ratio	Dividend Yield
Ptb Ratio	Days Sales Outstanding
Book Value Per Share	Free Cash Flow Yield
Invested Capital	Operating Cash Flow Per Share
Average Payables	Stock Based Compensation To Revenue
Capex To Depreciation	Pb Ratio
Ev To Sales	Free Cash Flow Per Share
Roic	Inventory Turnover
Net Income Per Share	Days Of Inventory On Hand
Payables Turnover	Sales General And Administrative To Revenue
Average Inventory	Research And Ddevelopement To Revenue
Capex To Revenue	Cash Per Share
Pocfratio	Interest Coverage
Payout Ratio	Capex To Operating Cash Flow
Pfcf Ratio	Days Payables Outstanding
Net Current Asset Value	Income Quality
Roe	Tangible Asset Value
Ev To Operating Cash Flow	Pe Ratio
Return On Tangible Assets	Ev To Free Cash Flow
Earnings Yield	Intangibles To Total Assets
Net Debt To E B I T D A	Current Ratio
Tangible Book Value Per Share	Receivables Turnover
Graham Number	Shareholders Equity Per Share
Debt To Equity	Capex Per Share
Graham Net Net	Average Receivables
Revenue Per Share	Interest Debt Per Share
Debt To Assets	Enterprise Value Over E B I T D A
Short Term Coverage Ratios	Price Earnings Ratio
Operating Cycle	Price Book Value Ratio
Price Earnings To Growth Ratio	Days Of Payables Outstanding
Dividend Payout Ratio	Price To Operating Cash Flows Ratio
Price To Free Cash Flows Ratio	Pretax Profit Margin
Ebt Per Ebit	Operating Profit Margin
Effective Tax Rate	Company Equity Multiplier
Long Term Debt To Capitalization	Total Debt To Capitalization
Return On Capital Employed	Debt Equity Ratio
Ebit Per Revenue	Quick Ratio
Dividend Paid And Capex Coverage Ratio	Net Income Per E B T
Cash Ratio	Cash Conversion Cycle
Operating Cash Flow Sales Ratio	Days Of Inventory Outstanding
Days Of Sales Outstanding	Free Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage Ratios	Price To Book Ratio
Fixed Asset Turnover	Capital Expenditure Coverage Ratio
Price Cash Flow Ratio	Enterprise Value Multiple
Debt Ratio	Cash Flow To Debt Ratio
Price Sales Ratio	Return On Assets
Asset Turnover	Net Profit Margin
Gross Profit Margin	Price Fair Value
Return On Equity

Paycom Historical Financial Ratios

About Paycom Financial Ratios Analysis

Paycom Soft Financial Ratios Chart

Price To Sales Ratio

Dividend Yield

Ptb Ratio

Free Cash Flow Per Share

Paycom Soft fundamentals Correlations

Paycom Soft Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Paycom Soft fundamentals Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Pb Ratio	+ 1.0	Ptb Ratio
Free Cash Flow Per Share	+ 1.0	Operating Cash Flow Per Share
Ev To Sales	+ 0.99	Price To Sales Ratio
Roe	+ 0.99	Ptb Ratio
Net Income Per Share	+ 0.99	Operating Cash Flow Per Share
Roe	+ 0.99	Pb Ratio

Days Of Inventory On Hand	- 0.86	Inventory Turnover
Pfcf Ratio	- 0.85	Capex To Revenue
Income Quality	- 0.85	Dividend Yield
Payout Ratio	- 0.84	Dividend Yield
Days Payables Outstanding	- 0.82	Payables Turnover
Pfcf Ratio	- 0.81	Capex To Operating Cash Flow