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

Similar symbols

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.