Edition:
United States

Paycom Software Inc (PAYC.N)

PAYC.N on New York Stock Exchange

130.62USD
14 Dec 2018
Change (% chg)

$-2.74 (-2.05%)
Prev Close
$133.36
Open
$131.02
Day's High
$132.85
Day's Low
$129.67
Volume
88,247
Avg. Vol
150,663
52-wk High
$164.00
52-wk Low
$79.04

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Sep '18 133.29 0.491
Jun '18 128.80 0.607
Mar '18 153.92 0.699
FY 2017 Dec '17 114.03 0.210
Sep '17 101.29 0.354
Jun '17 98.23 0.339
Mar '17 119.51 0.571
FY 2016 Dec '16 87.81 0.144
Sep '16 77.32 0.104
Jun '16 73.88 0.175
Mar '16 90.13 0.315
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-18 15 143.80 146.38 141.56 141.40
Quarter Ending Mar-19 13 190.48 195.91 187.74 187.43
Year Ending Dec-18 15 559.51 562.39 550.88 542.75
Year Ending Dec-19 15 695.42 721.50 685.00 674.12
Earnings (per share)
Quarter Ending Dec-18 15 0.56 0.60 0.53 0.32
Quarter Ending Mar-19 14 1.11 1.20 1.00 0.70
Year Ending Dec-18 14 2.62 2.67 2.58 1.54
Year Ending Dec-19 15 3.21 3.50 3.03 1.97
LT Growth Rate (%) 1 23.10 23.10 23.10 27.87
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 83.83 34.47 1,220.99
P/E High - Last 5 Yrs. 241.12 60.00 23.17
P/E Low - Last 5 Yrs. 61.66 18.81 9.18
Beta 1.69 0.69 1.30
Price to Sales (TTM) 12.10 5.55 2.67
Price to Book (MRQ) 31.07 17.17 2.36
Price to Tangible Book (MRQ) 50.32 26.85 3.63
Price to Cash Flow (TTM) 65.16 27.29 13.97
% Owned Institutions 88.22 14.28 0.94

Dividends

  Company industry sector
Dividend Yield -- 1.59 1.49
Dividend Yield - 5 Year Avg -- 1.69 1.24
Dividend 5 Year Growth Rate -- 8.77 31.16
Payout Ratio(TTM) 0.00 42.74 21.01

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 32.95 13.17 19.78
Sales (TTM) vs TTM 1 Yr. Ago 34.59 14.24 5.62
Sales - 5 Yr. Growth Rate 41.90 10.13 4.97
EPS (MRQ) vs Qtr. 1 Yr. Ago 38.55 43.78 113.24
EPS (TTM) vs TTM 1 Yr. Ago 45.27 -- --
EPS - 5 Yr. Growth Rate 91.82 12.36 11.11
Capital Spending - 5 Yr. Growth Rate 24.13 16.17 2.99

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.05 1.96 1.83
Current Ratio (MRQ) 1.05 2.82 2.27
LT Debt to Equity (MRQ) 23.08 21.87 8.53
Total Debt to Equity (MRQ) 23.87 25.95 16.05
Interest Coverage (TTM) 48.82 43.72 16.76

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 82.96 56.58 40.92
Gross Margin - 5 Yr. Avg. 82.67 59.83 37.26
EBITD Margin (TTM) 20.26 -- --
EBITD - 5 Yr. Avg 18.55 25.08 22.11
Operating Margin (TTM) 15.94 16.91 15.94
Operating Margin - 5 Yr. Avg. 13.46 19.08 12.96
Pre-Tax Margin (TTM) 15.76 17.33 16.95
Pre-Tax Margin - 5 Yr. Avg. 11.40 19.79 13.96
Net Profit Margin (TTM) 14.28 11.70 12.52
Net Profit Margin - 5 Yr. Avg. 7.95 13.35 10.61
Effective Tax Rate (TTM) 9.38 26.85 25.54
Effective Tax Rate - 5 Yr. Avg. 30.28 33.20 25.18

Efficiency

  Company industry sector
Revenue/Employee (TTM) 184,516 29,740,846 5,734,570
Net Income/Employee (TTM) 26,345 4,494,199 611,336
Receivable Turnover (TTM) 167.27 8.86 7.80
Inventory Turnover (TTM) 135.80 33.74 14.61
Asset Turnover (TTM) 0.33 0.72 0.82

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 4.74 9.23 10.71
Return on Assets - 5 Yr. Avg. 2.08 9.04 9.78
Return on Investment (TTM) 27.06 14.14 14.01
Return on Investment - 5 Yr. Avg. 12.05 12.70 13.10
Return on Equity (TTM) 39.84 15.39 14.16
Return on Equity - 5 Yr. Avg. 21.48 15.11 13.44
  1 Year 3 Year 5 Year
Sales % 46.51 45.16 41.90
EPS (TTM) % 106.63 289.35 91.82
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Paycom Software Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 5.65 2.01 99 77
13 Week 15.01 9.41 99 74
26 Week 34.47 24.25 99 86
52 Week 55.86 32.10 99 82
YTD 71.00 50.18 99 82
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 79.17%
# of Holders: 432
Total Shares Held: 46,402,023
3 Mo. Net Change: -3,545,682
# New Positions: 77
# Closed Positions: 52
# Increased Positions: 193
# Reduced Positions: 210
# Net Buyers: -17
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