Paycom Software, Inc.

Paycom Software, Inc.

PAYC · NYSE · Technology / Software - Application

252.87USD+13.87 (+5.80%)

Price History

Full chart

Market Stats

Previous Close239
Open240.94
Day Range240.29 – 252.87
52-Week Range104.15 – 244.98
Volume979.81K
Market Cap9.94B
P/E (TTM)23.32
Forward P/E16.72
EPS9.46
Dividend Yield0.68%
Beta0.79
50-Day Avg206.99
200-Day Avg153.73

About

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 analytics that businesses need to manage the employment life cycle from recruitment to retirement. The company's HCM solution offers payroll applications comprising better employee transaction interface, payroll and payroll tax management, payroll card, Everyday, Paycom pay, Client Action Center, expense management, garnishment administration, and GL concierge applications; talent acquisition, including applicant tracking, background checks, on-boarding, e-verify, and tax credit services; and talent management applications that include employee self-service, compensation budgeting, performance management, position management, Paycom learning, certification management. The company also offers time and labor management, such as time and attendance, scheduling, time-off requests, and labor allocation solutions. Its HCM solution provides manager on-the-go that gives supervisors and managers the ability to perform a variety of tasks, such as approving time-off requests and expense reimbursements; direct data exchange; ask here, a tool for direct line of communication to ask work-related questions; document and checklist; government and compliance; benefits administration; COBRA administration; personnel action and performance discussion forms; Paycom surveys; retirement reporting; report center; and affordable care act applications, as well as Clue, which securely collects, tracks, and manages the vaccination and testing data of the workforce; and MyCom is a communications tool that provides organizations with a central place to share information with employees. Paycom Software, Inc. was founded in 1998 and is based in Oklahoma City, Oklahoma.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Chad R. Richison
  • Employees5.77K
  • Headquarters7501 West Memorial Road, Oklahoma City, OK, United States, 73142, USA
  • Websitehttps://www.paycom.com

Leadership

  • Mr. Chad R. RichisonFounder, CEO & Chairman of the Board · b. 1970
  • Mr. Terrell HadlockPresident & Chief Client Officer · b. 1975
  • Mr. Robert D. FosterChief Financial Officer · b. 1962
  • Mr. Randy PeckChief Operating Officer · b. 1966
  • Mr. James SamfordHead of Investor Relations
  • Mr. Matthew Paque J.D.Chief Legal Officer & Secretary
  • Mr. Jeffrey D. YorkChief Sales Officer · b. 1967
  • Ms. Jennifer M. KraszewskiChief Human Resources Officer

Financials

Income Statement

Line item2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue57.21M76.81M107.60M150.93M224.65M329.14M433.05M566.34M737.67M841.43M1.06B1.38B1.69B1.88B2.05B
Cost of Revenue13.27M16.33M20.89M27.32M35.47M54.07M72.03M90.76M109.75M123.55M161.89M212.70M276.30M334.60M439.30M
Gross Profit43.93M60.48M86.71M123.61M189.18M275.07M361.02M475.57M627.92M717.89M893.64M1.16B1.42B1.55B1.61B
Operating Income1.46M6.13M9.47M15.70M34.44M101.74M129.71M173.72M226.22M186.12M253.57M378.70M451.30M634.30M567.20M
EBITDA6.85M12.01M16.16M20.24M44.37M115.68M148.04M205.13M269.24M239.33M323.18M484.80M588.20M798.30M799.10M
Net Income1.43M-406.00K7.71M5.66M20.95M43.84M66.81M137.06M180.58M143.45M195.96M281.39M340.79M502.00M453.40M
R&D1.23M1.63M2.15M4.33M8.63M20.97M30.43M46.25M73.08M90.24M118.43M148.30M199.00M242.60M283.40M
Interest Expense134.00K6.98M9.27M3.42M1.43M1.04M911.00K766.00K940.00K19.00K2.40M2.50M1.90M3.40M3.40M

Balance Sheet

Line item2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets--425.86M571.99M798.94M876.77M1.08B1.36B1.52B2.49B2.61B3.22B3.90B4.20B5.86B7.60B
Total Liabilities--371.19M570.24M724.80M778.46M962.09M1.22B1.19B1.96B1.95B2.32B2.72B2.89B4.28B5.87B
Total Equity--54.67M5.09M74.14M98.31M116.53M281.25M334.75M526.63M655.64M893.71M1.18B1.30B1.58B1.73B
Cash--13.44M13.27M25.14M50.71M60.16M46.08M45.72M133.67M151.71M277.98M400.73M294.00M402.00M370.00M
Total Debt--28.55M81.97M26.98M25.74M29.82M35.30M34.39M32.63M30.89M29.16M43.99M75.90M83.40M152.20M
Net Debt--15.12M68.60M1.83M-24.97M-30.33M-10.78M-11.33M-101.03M-120.82M-248.82M-371.73M-218.10M-318.60M-217.80M

Cash Flow

Line item2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow9.09M10.97M16.98M22.34M42.97M98.95M130.60M184.82M224.26M227.21M319.36M365.10M485.04M533.90M678.90M
Investing Cash Flow-102.30M-76.98M-148.44M-219.05M-52.32M-205.05M15.58M62.62M-219.54M-117.88M-257.67M-23.29M-196.71M-22.20M-611.20M
Financing Cash Flow94.36M72.19M131.38M208.50M34.92M115.54M145.66M-247.80M650.67M-165.91M165.72M254.59M-274.66M1.11B1.02B
Capital Expenditure14.87M5.97M17.18M14.27M16.55M43.80M59.39M59.91M92.93M94.10M126.19M136.80M196.83M197.30M270.90M
Free Cash Flow-5.78M5.00M-192.00K8.07M26.42M55.15M71.21M124.91M131.33M133.10M193.17M228.31M288.21M336.60M408.00M
Dividends Paid1.44M18.96M5.41M0000---0064.84M84.80M84.80M

Earnings

Report DateMay 16, 2014Aug 5, 2014Nov 4, 2014Feb 10, 2015May 6, 2015Aug 4, 2015Nov 3, 2015Feb 9, 2016May 3, 2016Aug 2, 2016Nov 1, 2016Feb 8, 2017May 2, 2017Aug 1, 2017Oct 31, 2017Feb 6, 2018May 1, 2018Jul 31, 2018Oct 30, 2018Feb 5, 2019Apr 30, 2019Jul 30, 2019Oct 29, 2019Feb 5, 2020Apr 28, 2020Aug 4, 2020Nov 4, 2020Feb 10, 2021May 4, 2021Aug 3, 2021Nov 2, 2021Feb 8, 2022May 3, 2022Aug 2, 2022Nov 1, 2022Feb 7, 2023May 2, 2023Aug 1, 2023Oct 31, 2023Feb 7, 2024May 1, 2024Jul 31, 2024Oct 30, 2024Feb 12, 2025May 7, 2025Aug 6, 2025Nov 5, 2025Feb 11, 2026May 6, 2026Aug 5, 2026Nov 4, 2026
EPS Estimate0.030.040.040.040.080.060.070.080.210.130.120.130.410.200.190.240.900.480.510.561.110.700.670.771.260.620.560.791.420.840.901.081.751.121.181.492.361.601.601.782.461.601.611.972.561.781.462.452.961.872.31
EPS Actual0.030.040.050.060.120.100.080.100.330.210.150.180.470.260.290.290.950.590.520.611.190.750.700.861.330.620.700.841.470.970.921.111.901.261.271.732.461.621.771.932.591.621.672.322.802.061.392.453.152.34-
Surprise0.00%0.00%25.00%50.00%50.00%66.67%14.29%25.00%57.14%61.54%25.00%38.46%14.63%30.00%52.63%20.83%5.56%22.92%1.96%8.93%7.21%7.14%4.48%11.69%5.56%0.00%25.00%6.33%3.52%15.48%2.22%2.78%8.57%12.50%7.63%16.11%4.24%1.25%10.63%8.43%5.28%1.25%3.73%17.77%9.38%15.73%-4.79%0.00%6.42%25.13%-
Timing-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap9.94B
Enterprise Value10.78B
Trailing P/E23.32
Forward P/E16.72
PEG Ratio1.17
Price / Sales4.64
Price / Book17.48
EPS9.46
Book Value13.14
Revenue (TTM)2.14B
Gross Profit (TTM)1.88B
EBITDA735.10M
Profit Margin22.78%
Operating Margin31.72%
Return on Equity41.09%
Return on Assets8.78%
Shares Outstanding45.07M
Shares Float37.54M
Beta0.79
Dividend Yield0.68%
Dividend Rate1.5
Payout Ratio16.08%

Analyst Ratings

Buy
Based on 20 analystsTarget 218.88
  • Strong Buy
    6
  • Hold
    14

Ownership Breakdown

Institutions
95.99%
Insiders
14.07%
Retail / Other
0.00%

Top Institutional Holders

  • BlackRock Inc
    6.04M13.40%
  • Harris Associates L.P.
    3.40M7.54%
  • Vanguard Portfolio Management, LLC
    2.39M5.30%
  • Vanguard Capital Management, LLC
    2.10M4.67%
  • State Street Corp
    1.73M3.83%
  • Two Sigma Investments LLC
    1.40M3.11%
  • Geode Capital Management, LLC
    1.32M2.94%
  • Reinhart Mahoney Capital Management Inc
    1.22M2.71%
  • FMR Inc
    1.20M2.66%
  • Baillie Gifford & Co Limited.
    975.40K2.16%
  • First Trust Advisors L.P.
    974.15K2.16%
  • Morgan Stanley - Brokerage Accounts
    819.99K1.82%
  • The Goldman Sachs Group Inc
    812.43K1.80%
  • BNP Paribas Investment Partners SA
    810.39K1.80%
  • LORING WOLCOTT & COOLIDGE FID ADV LLP
    726.25K1.61%
  • Universal- Beteiligungs- und Servicegesellschaft mbH
    675.25K1.50%

Top Fund Holders

  • iShares Core S&P Small-Cap ETF
    2.53M5.61%
  • Oakmark Select Investor
    2.52M5.58%
  • Vanguard MStar Total Stk Mkt Idx Invest
    1.29M2.86%
  • Vanguard Small Cap Index
    931.69K2.07%

Dividends

20263×
0.38Aug 24, 20260.38May 26, 20260.38Mar 9, 2026
20254×
0.38Nov 24, 20250.38Aug 25, 20250.38May 27, 20250.38Mar 10, 2025
20244×
0.38Nov 25, 20240.38Aug 26, 20240.38May 28, 20240.38Mar 1, 2024
20233×
0.38Nov 24, 20230.38Aug 25, 20230.38May 26, 2023