Paycom Software, Inc.
General ticker "PAYC" information:
- Sector: Industrials
- Industry: Professional Services
- Capitalization: $12.4B (TTM average)
Paycom Software, Inc. follows the US Stock Market performance with the rate: 8.0%.
Estimated limits based on current volatility of 1.0%: low 162.40$, high 165.75$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends (quarterly): last record date 2025-08-25, amount 0.38$ (Y0.91%)
- Total employees count: 6349 as of 2022
- Top business risk factors: Cybersecurity threats, Government investigations, Acquisition/divestiture risks, Leadership dependency, Strategic risks and growth management
- 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [160.01$, 244.24$]
- 2025-12-31 to 2026-12-31 estimated range: [165.00$, 252.68$]
Financial Metrics affecting the PAYC estimates:
- Negative: with PPE of 25.3 at the end of fiscal year the price was very high
- Positive: Operating profit margin, % of 33.68 > 18.64
- Positive: Investing cash flow per share per price, % of -0.19 > -0.66
- Positive: 18.93 < Shareholder equity ratio, % of 26.89 <= 41.86
- Positive: Interest expense per share per price, % of 0.03 <= 0.79
- Positive: Return on assets ratio (scaled to [-100,100]) of 7.89 > 6.04
- Negative: negative Industry operating cash flow (median)
Short-term PAYC quotes
Long-term PAYC plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $1,375.20MM | $1,693.70MM | $1,883.20MM |
| Operating Expenses | $996.50MM | $1,242.40MM | $1,248.90MM |
| Operating Income | $378.70MM | $451.30MM | $634.30MM |
| Non-Operating Income | $10.90MM | $21.10MM | $14.70MM |
| Interest Expense | $2.50MM | $1.90MM | $3.40MM |
| R&D Expense | $148.30MM | $199.00MM | $242.60MM |
| Income(Loss) | $389.60MM | $472.40MM | $649.00MM |
| Taxes | $108.19MM | $131.61MM | $147.00MM |
| Profit(Loss)* | $281.39MM | $340.79MM | $502.00MM |
| Stockholders Equity | $1,182.61MM | $1,303.00MM | $1,575.90MM |
| Inventory | $1.61MM | $1.40MM | $1.40MM |
| Assets | $3,902.51MM | $4,197.50MM | $5,859.90MM |
| Operating Cash Flow | $365.10MM | $485.00MM | $533.90MM |
| Capital expenditure | $136.80MM | $196.83MM | $192.90MM |
| Investing Cash Flow | $-23.30MM | $-196.70MM | $-22.20MM |
| Financing Cash Flow | $254.60MM | $-274.60MM | $1,108.30MM |
| Earnings Per Share** | $4.86 | $5.91 | $8.93 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.