Paycom Software Inc (N:PAYC)

Valuation Ratios

PAYC
Industry
Sector
Beta
1.53
--
--
Price to Sales - TTM
20.22
7.66
3.44
Price to Book - most recent quarter
25.88
3.94
2.39
Price to Cash Flow per share - TTM
65.34
16.84
12.94
Price to Free Cash Flow per share - TTM
129.20
37.51
26.42

Analysts

Latest
6 Months
1 Year
Consensus Recommendations
BUY
BUY
BUY
Number of Analysts
13.00
17.00
15.00

Dividends

PAYC
Industry
Sector
Dividend Yield - indicated annual
--
1.48
2.63
Payout Ratio - TTM
--
53.00
53.18

Growth Rate

PAYC
Industry
Sector
Revenue Change % - most recent quarter vs 1 yr ago
21.22
11.43
10.22
Revenue Change % - TTM over TTM
27.39
10.79
11.55
Growth Rate % - revenue 5 yr
37.35
12.08
8.65
EPS Change % - most recent quarter vs 1 yr ago
33.09
-28.35
-39.77
EPS Change % - TTM over TTM
37.07
-22.64
-21.05
Growth Rate % - EPS 5 yr95.15
11.02
9.97
--
Growth Rate % - capital spending 5 yr
45.46
9.75
7.17

Financial Strength

PAYC
Industry
Sector
Quick Ratio - most recent quarter
1.10
1.12
1.41
Current Ratio - most recent quarter
1.10
1.64
1.71
LT Debt/Equity - most recent quarter
5.07
107.03
68.97
Total Debt/Total Equity - most recent quarter
5.37
115.37
80.79
Net Interest Coverage - TTM
--
-2.84
-5.79

Profitability Ratios

PAYC
Industry
Sector
Gross Margin % - TTM
85.84
64.89
45.12
Gross Margin % - 5 yr avg.
84.19
63.53
45.92
Operation Margin % - TTM
32.43
-35.74
-127.31
Operation Margin % - 5 yr avg
29.06
-67.05
-101.69
Pretax Margin % - TTM
32.34
-93.99
-162.40
Pretax Margin % - 5 yr avg.
28.94
-56.31
-133.23
Net Profit Margin % - TTM
25.16
-95.17
-162.23
Net Profit Margin % - 5 yr avg.
23.23
-56.32
-133.07

Efficiency

PAYC
Industry
Sector
Revenue/Employee - TTM
207,196.80
227,313.17
342,469.64
Net Income/Employee - TTM
52,140.50
-13,410.99
-77,319.86
Receivables Turnover - TTM
131.17
6.96
9.70
Inventory Turnover - TTM
120.08
10.43
8.70
Asset Turnover - TTM
0.36
0.67
0.84

Management Effectiveness

PAYC
Industry
Sector
Return on Average Assets % - TTM
8.98
-76.22
-96.68
Return on Average Assets % - 5 yr avg.
7.98
-12.65
-54.69
Return on Investment - TTM
28.23
-11.53
-26.48
Return on Investment - 5 yr avg.
7.98
-12.65
-54.69
Return on Average Equity % - TTM
39.32
-20.33
-28.50
Return on Average Equity % - 5 yr avg.
46.92
-14.42
-15.62