Paycom Software, Inc.PAYCNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$37.37
Net Income/Share$8.26
Operating CF/Share$12.33
Free CF/Share$7.40
Cash/Share$6.74
Book Value/Share$31.54
Tangible Book/Share$29.91
Equity/Share$31.54
Interest Debt/Share$2.84
CapEx/Share$4.93
Dividend/Share$1.50
Valuation
Market Cap$7.24B
Enterprise Value$7.02B
P/E Ratio15.96P/S Ratio3.53P/OCF Ratio10.69
P/FCF Ratio17.82
P/B Ratio4.18P/TB Ratio4.18
EV/Sales3.42EV/EBITDA8.78
Graham Valuation
Graham Number$76.55
Graham Net-Net$-98.43
Profitability
Earnings Yield6.27%FCF Yield5.61%ROE26.06%ROIC18.38%Return on Tangible Assets6.04%Dividend
Dividend Yield1.14%Payout Ratio18.70%Capital Allocation
CapEx/OCF40.01%
CapEx/Revenue13.20%
CapEx/Depreciation1.53
SBC/Revenue4.47%
SG&A/Revenue13.59%
R&D/Revenue13.81%
Liquidity & Solvency
Debt/Equity0.09Debt/Assets0.02Debt/Market Cap0.02
Net Debt/EBITDA-0.27
Current Ratio1.09Interest Coverage162.06xIncome Quality1.49Efficiency
Days Sales Outstanding22 days
Days Payables Outstanding6 days
Days Inventory2 days
Receivables Turnover16.67x
Payables Turnover59.80x
Inventory Turnover232.18x
Capital Structure
Tangible Assets$1.64B
Working Capital$470.40M
Invested Capital$1.34B
Intangibles/Assets1.18%