Paycom Software, Inc.PAYCNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$35.67
Net Income/Share$8.08
Operating CF/Share$11.43
Free CF/Share$7.00
Cash/Share$6.68
Book Value/Share$30.47
Tangible Book/Share$28.82
Equity/Share$30.47
Interest Debt/Share$1.57
CapEx/Share$4.43
Dividend/Share$1.50
Valuation
Market Cap$8.81B
Enterprise Value$8.52B
P/E Ratio19.46P/S Ratio4.40P/OCF Ratio13.75
P/FCF Ratio22.44
P/B Ratio5.16P/TB Ratio5.16
EV/Sales4.26EV/EBITDA10.89
Graham Valuation
Graham Number$74.42
Graham Net-Net$-37.83
Profitability
Earnings Yield5.14%FCF Yield4.46%ROE26.64%ROIC18.89%Return on Tangible Assets10.91%Dividend
Dividend Yield0.95%Payout Ratio18.80%Capital Allocation
CapEx/OCF38.79%
CapEx/Revenue12.43%
CapEx/Depreciation1.49
SBC/Revenue5.72%
SG&A/Revenue13.68%
R&D/Revenue13.88%
Liquidity & Solvency
Debt/Equity0.05Debt/Assets0.02Debt/Market Cap0.01
Net Debt/EBITDA-0.37
Current Ratio1.22Interest Coverage149.05xIncome Quality1.42Efficiency
Days Sales Outstanding9 days
Days Payables Outstanding20 days
Days Inventory2 days
Receivables Turnover39.71x
Payables Turnover17.88x
Inventory Turnover202.68x
Capital Structure
Tangible Assets$1.62B
Working Capital$463.50M
Invested Capital$1.30B
Intangibles/Assets2.19%