Paycom Historical Financial Ratios

PAYC Stock  USD 209.22  2.76  1.30%   
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 Operating Cash Flow Per Share of 9.98, Capex To Depreciation of 2.31, PB Ratio of 10.0 or Free Cash Flow Per Share of 6.37 will help investors to properly organize and evaluate Paycom Soft financial condition quickly.
  
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 Dividend Yield is projected to slightly decrease based on the last few years of reporting. The current year's Free Cash Flow Yield is expected to grow to 0.03, whereas PTB Ratio is forecasted to decline to 10.00.
Add Fundamental
Price To Sales RatioDividend Yield
Ptb RatioFree Cash Flow Yield
Operating Cash Flow Per ShareStock Based Compensation To Revenue
Capex To DepreciationPb Ratio
Free Cash Flow Per ShareRoic
Inventory TurnoverNet Income Per Share
Payables TurnoverSales General And Administrative To Revenue
Research And Ddevelopement To RevenueCapex To Revenue
PocfratioInterest Coverage
Payout RatioCapex To Operating Cash Flow
Pfcf RatioIncome Quality
RoePe Ratio
Return On Tangible AssetsEarnings Yield
Intangibles To Total AssetsCurrent Ratio
Receivables TurnoverDebt To Equity
Capex Per ShareRevenue Per Share
Debt To AssetsDays Sales Outstanding
Book Value Per ShareInvested Capital
Average PayablesEv To Sales
Days Of Inventory On HandAverage Inventory
Cash Per ShareDays Payables Outstanding
Net Current Asset ValueTangible Asset Value
Ev To Operating Cash FlowEv To Free Cash Flow
Net Debt To E B I T D ATangible Book Value Per Share
Graham NumberShareholders Equity Per Share
Graham Net NetAverage Receivables
Interest Debt Per ShareEnterprise Value Over E B I T D A
Short Term Coverage RatiosPrice Earnings Ratio
Price Book Value RatioPrice Earnings To Growth Ratio
Dividend Payout RatioPrice To Operating Cash Flows Ratio
Price To Free Cash Flows RatioPretax Profit Margin
Ebt Per EbitOperating Profit Margin
Effective Tax RateCompany Equity Multiplier
Long Term Debt To CapitalizationTotal Debt To Capitalization
Return On Capital EmployedDebt Equity Ratio
Ebit Per RevenueQuick Ratio
Dividend Paid And Capex Coverage RatioNet Income Per E B T
Cash RatioOperating Cash Flow Sales Ratio
Free Cash Flow Operating Cash Flow RatioCash Flow Coverage Ratios
Price To Book RatioFixed Asset Turnover
Capital Expenditure Coverage RatioPrice Cash Flow Ratio
Debt RatioCash Flow To Debt Ratio
Price Sales RatioReturn On Assets
Asset TurnoverNet Profit Margin
Gross Profit MarginPrice Fair Value
Return On EquityOperating Cycle
Days Of Payables OutstandingCash Conversion Cycle
Days Of Inventory OutstandingDays Of Sales Outstanding
Enterprise Value Multiple

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.

Operating Cash Flow Per Share

A measure of the cash generated from a company's normal business operations per share, indicating how much cash is generated from a company's business operations on a per-share basis.

Return On Tangible Assets

A profitability metric that measures a company's ability to generate earnings from its tangible assets.
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 Dividend Yield is projected to slightly decrease based on the last few years of reporting. The current year's Free Cash Flow Yield is expected to grow to 0.03, whereas PTB Ratio is forecasted to decline to 10.00.
 2024 2025 (projected)
Dividend Yield0.0073620.0127
Price To Sales Ratio6.1210.23

Paycom Soft fundamentals Correlations

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-0.370.17-0.090.75-0.22-0.090.760.530.710.750.31-0.59-0.8-0.170.1-0.710.28-0.060.03-0.140.60.89-0.69-0.24-0.24
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0.8-0.18-0.17-0.8-0.41-0.13-0.17-0.42-0.34-0.39-0.440.090.270.62-0.140.360.07-0.05-0.290.06-0.29-0.730.290.360.01
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0.12-0.80.110.10.240.450.110.230.30.310.220.230.29-0.140.070.07-0.250.980.150.960.340.28-0.450.07-0.34
-0.07-0.20.05-0.71-0.450.460.05-0.47-0.61-0.52-0.39-0.510.920.36-0.140.07-0.780.25-0.020.32-0.69-0.390.78-0.260.52
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Click cells to compare fundamentals

Paycom Soft Account Relationship Matchups

Paycom Soft fundamentals Accounts

202020212022202320242025 (projected)
Price To Sales Ratio30.9722.7713.077.046.1210.23
Ptb Ratio39.7526.8915.29.1510.5310.0
Free Cash Flow Yield0.0051080.0080380.01270.02420.02960.0311
Operating Cash Flow Per Share3.945.526.38.419.59.98
Stock Based Compensation To Revenue0.110.09240.0690.0766(0.0122)(0.0116)
Pb Ratio39.7526.8915.29.1510.5310.0
Free Cash Flow Per Share2.313.343.944.996.076.37
Inventory Turnover107.34143.14132.38199.78179.8188.79
Net Income Per Share2.493.394.865.918.939.38
Payables Turnover18.228.0513.2519.9117.9211.23
Research And Ddevelopement To Revenue0.08170.09910.110.120.130.14
Pocfratio114.6975.2549.2324.5921.5820.5
Interest Coverage240.669.8K149.32234.21(186.56)(177.23)
Pfcf Ratio195.78124.4278.7441.3933.7864.8
Income Quality1.581.631.31.421.061.12
Pe Ratio181.65122.6463.8835.022.9524.09
Return On Tangible Assets0.05610.06310.07410.08320.07490.039
Earnings Yield0.0055050.0081540.01570.02860.04360.0458
Intangibles To Total Assets0.01990.03420.02710.02430.02790.0265
Current Ratio1.091.131.161.111.00.85
Receivables Turnover42.9840.7548.3848.6255.9271.23
Debt To Equity0.04710.03260.02450.05830.0670.0637
Capex Per Share1.632.182.363.413.433.6
Revenue Per Share14.618.2323.7429.3533.5135.18
Debt To Assets0.01180.0090680.0074310.01810.02080.0375
Days Sales Outstanding8.498.967.547.516.765.73
Book Value Per Share11.3815.4420.4222.5820.3221.34
Ev To Sales30.8322.5312.86.916.2210.66
Days Of Inventory On Hand3.42.552.761.832.12.0
Cash Per Share2.634.86.925.14.594.81
Days Payables Outstanding20.0513.0127.5418.3321.0837.63
Ev To Operating Cash Flow114.1674.4748.2224.1421.7342.52

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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:
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.
You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
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
0.414
Dividend Share
1.5
Earnings Share
8.91
Revenue Per Share
33.509
Quarterly Revenue Growth
0.136
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.