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$11.68
Free CF/Share$7.15
Cash/Share$6.74
Book Value/Share$129.32
Tangible Book/Share$127.70
Equity/Share$31.54
Interest Debt/Share$1.68
CapEx/Share$4.53
Dividend/Share$1.50
Valuation
Market Cap$7.05B
Enterprise Value$6.77B
P/E Ratio15.17P/S Ratio3.44P/OCF Ratio10.73
P/FCF Ratio17.96
P/B Ratio3.97P/TB Ratio3.97
EV/Sales3.30EV/EBITDA8.77
Graham Valuation
Graham Number$76.55
Graham Net-Net$-1.72
Profitability
Earnings Yield6.59%FCF Yield5.57%ROE26.06%ROIC18.38%Return on Tangible Assets6.04%Dividend
Dividend Yield1.20%Payout Ratio18.79%Capital Allocation
CapEx/OCF38.79%
CapEx/Revenue12.12%
CapEx/Depreciation1.49
SBC/Revenue5.58%
SG&A/Revenue13.59%
R&D/Revenue13.81%
Liquidity & Solvency
Debt/Equity0.05Debt/Assets0.01Debt/Market Cap0.01
Net Debt/EBITDA-0.36
Current Ratio1.09Interest Coverage298.53xIncome Quality1.42Efficiency
Days Sales Outstanding8 days
Days Payables Outstanding7 days
Days Inventory2 days
Receivables Turnover45.69x
Payables Turnover52.33x
Inventory Turnover203.18x
Capital Structure
Tangible Assets$7.01B
Working Capital$470.40M
Invested Capital$1.34B
Intangibles/Assets1.18%