Paycom Software Inc
General ticker "PAYC" information:
- Sector: Industrials
- Industry: Professional Services
- Capitalization: $12.9B
Paycom Software Inc follows the US Stock Market performance with the rate: 20.7%.
Estimated limits based on current volatility of 3.2%: low 202.12$, high 215.45$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends: last record date 2024-11-25, amount 0.38$ (Y0.73%)
- Price in estimated range
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [152.73$, 256.87$]
- 2024-12-30 to 2025-12-30 estimated range: [149.32$, 250.44$]
Financial Metrics affecting the PAYC estimates:
- Positive: Non-GAAP EPS, $ of 7.78 > 2.29
- Positive: Operating profit margin, % of 26.65 > 19.51
- Positive: -3.48 < Investing cash flow per share, $ of -3.41
- Positive: 4.38 < Industry earnings per price (median), % of 4.89
- Negative: Operating cash flow per share per price, % of 4.36 <= 7.18
- Positive: Interest expense per share, $ of 0.03 <= 0.14
- Positive: Return on assets ratio (scaled to [-100,100]) of 7.51 > 7.10
Short-term PAYC quotes
Long-term PAYC plot with estimates
Financial data
YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|
Operating Revenue | $1,055.52MM | $1,375.22MM | $1,693.67MM |
Operating Expenses | $801.96MM | $996.54MM | $1,242.35MM |
Operating Income | $253.57MM | $378.68MM | $451.32MM |
Non-Operating Income | $2.40MM | $10.90MM | $21.08MM |
Interest Expense | $0.00MM | $2.54MM | $1.93MM |
R&D Expense | $118.43MM | $148.34MM | $198.95MM |
Income(Loss) | $255.96MM | $389.58MM | $472.40MM |
Taxes | $60.00MM | $108.19MM | $131.61MM |
Profit(Loss) | $195.96MM | $281.39MM | $340.79MM |
Stockholders Equity | $893.71MM | $1,182.61MM | $1,303.04MM |
Inventory | $1.13MM | $1.61MM | $1.38MM |
Assets | $3,215.14MM | $3,902.51MM | $4,197.54MM |
Operating Cash Flow | $319.36MM | $365.10MM | $485.04MM |
Capital expenditure | $126.19MM | $136.80MM | $196.83MM |
Investing Cash Flow | $-257.67MM | $-23.29MM | $-196.71MM |
Financing Cash Flow | $165.72MM | $254.59MM | $-274.66MM |
Earnings Per Share* | $3.39 | $4.86 | $5.91 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.