Company Profile
CEO
Mr. Chad R. Richison(Founder, CEO & Chairman of the Board)
Sector
Technology
Industry
Software - Application
Employees
5.8K
Beta
0.79
Forward P/E
11.2
52W High
$267.76
52W Low
$104.90
Profit Margin
22.4%
Operating Margin
36.8%
Return on Equity
37.1%
Revenue Growth
7.8%
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 t...
Valuation
Market Cap$6.33B
P/E (TTM)15.73
P/S (TTM)2.77
EV/EBITDA6.55
Cash Flow
FCF Yield+11.5%
SBC Adj. FCF Yield+10.6%
SBC Impact7.7%
Margins & Growth
Profit Margin27.2%
Operating Margin36.8%
Revenue YoY7.8%
Earnings YoY11.7%
Balance
Cash$153.90M
Debt$675.00M
Net Cash$-521.10M
Dividend
Dividend Yield1.12%
Payout Ratio11.4%
Quarterly Payout$17.70M