Paycom Software, Inc. logo PAYC - Paycom Software, Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 17
HOLD 18
SELL 1
STRONG
SELL 0
| PRICE TARGET: $151.75 DETAILS
HIGH: $195.00
LOW: $115.00
MEDIAN: $144.00
CONSENSUS: $151.75
UPSIDE: 10.21%

Profitability Ratios

Ratio Value
GP Margin 78.6%
EBIT Margin 30.4%
EBITDA Margin 38.9%
Operating Margin 27.6%
Pretax Margin 30.2%
Cont. Ops Margin 22.1%
Net Margin 22.1%
Bottom Line Margin 22.1%

Liquidity Ratios

Ratio Value
Current Ratio 1.09
Quick Ratio 1.09
Solvency Ratio 0.107
Cash Ratio 0.07

Valuation Ratios

Ratio Value
Price/Earnings
19.61
Hist. avg: 66.0
Peers avg: 28.7
PEG Ratio -2.19
Forward PEG -2.19
Price/Book 5.14
Price/Sales 4.33
Price/FCF 21.79
Price/Op Cash Flow 13.10

Debt Ratios

Ratio Value
Debt/Assets 0.0200
Debt/Equity 0.0879
Debt/Capital 0.0808
Long-Term Debt/Capital 0.0345
Financial Leverage 4.39

Cash Flow Ratios

Ratio Value
Working Capital Turnover 4.73
Operating Cash Flow Ratio 0.126
Operating Cash Flow/Sales 33.1%
Free Cash Flow/Operating Cash Flow 60.1%

Coverage Ratios

Ratio Value
Debt Service Coverage 19.91
Interest Coverage 166.8235
Short-Term Operating Cash Flow Coverage 23.90
Operating Cash Flow Coverage 4.46
Capital Expenditure Coverage 2.51
Dividend + Capital Expenditure Coverage 1.91

Dividend Ratios

Ratio Value
Payout Ratio 18.7031%
Dividend Yield 0.9536%
Dividend Yield % 0.9536%
Dividend Per Share 1.5197

Per Share Ratios

Ratio Value
Revenue/Share 36.77
EPS 8.125
Debt/Share 2.7885
Cash/Share 6.63
Book Value/Share 31.03
Tangible BV/Share 29.43
Equity/Share 31.03
Operating Cash Flow/Share 12.167
Capital Expenditure/Share 4.855
FCF/Share 7.312

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.732
Earnings Before Tax/EBIT 1.092
Price/Fair Value 5.14
Debt/Market Cap 0.0102
Effective Tax Rate 26.8%
Enterprise Value Multiple 10.86