Paycom Software, Inc.
Paycom Software, Inc. provides cloud-based human capital management (HCM) solution delivered as software-as-a-service for small to mid-sized companies in the United States. It offers functionality and data analytics that businesses need to manage the emp…
Software - Application
US, Oklahoma City [HQ]
Ratios
13 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||
| Gross Margin | 76.80 | 78.74 | 80.58 | 81.90 | 84.21 | 83.57 | 83.37 | 83.97 | 85.12 | 85.32 | 84.66 | 84.53 | 83.69 | |
| Profit Margin | 2.50 | -0.53 | 7.17 | 3.75 | 9.32 | 13.32 | 15.43 | 24.20 | 24.48 | 17.05 | 18.57 | 20.46 | 20.12 | |
| Operating Margin | 2.55 | 7.98 | 8.66 | 10.40 | 15.33 | 17.61 | 18.16 | 30.67 | 30.67 | 22.12 | 24.02 | 27.54 | 26.65 | |
|
EPS Growth
|
- - | -128.33 | 248.24 | 773.02 | 236.36 | 105.41 | 51.32 | 106.96 | 31.93 | -20.70 | 36.15 | 43.36 | 21.61 | |
| EPS USD | 3.00 | -0.85 | 1.26 | 11.00 | 37.00 | 76.00 | 115.00 | 238.00 | 314.00 | 249.00 | 339.00 | 486.00 | 591.00 | |
| Return on Assets (ROA) | - - | -0.10 | 1.35 | 0.71 | 2.39 | 4.06 | 4.93 | 9.01 | 7.26 | 5.50 | 6.09 | 7.21 | 8.12 | |
| Return on Equity (ROE) | - - | -0.74 | 440.13 | 7.64 | 21.30 | 37.62 | 49.34 | 40.95 | 34.29 | 21.88 | 21.93 | 23.79 | 26.15 | |
| Return on Invested Capital (ROIC) | - - | 6.11 | 5.35 | 9.11 | 17.33 | 30.34 | 40.15 | 36.92 | 32.31 | 20.92 | 21.04 | 22.30 | 21.29 | |
| Solvency | ||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | - - | 6.70 | 14.33 | 3.38 | 2.95 | 2.77 | 2.61 | 2.26 | 1.31 | 1.19 | 0.91 | 1.13 | 5.40 | |
| Debt/Equity | - - | 52.22 | 4,678.37 | 36.39 | 26.30 | 25.59 | 26.07 | 10.27 | 6.20 | 4.71 | 3.26 | 3.72 | 17.39 | |
| Debt/EBITDA | - - | 125.86 | 429.27 | 7.55 | -56.01 | -42.18 | -11.11 | -5.52 | -37.53 | -50.48 | -76.99 | -76.68 | -37.07 | |
|
Debt/Capitalization
|
- - | 34.31 | 97.91 | 26.68 | 20.83 | 20.38 | 20.68 | 9.32 | 5.84 | 4.50 | 3.16 | 3.59 | 14.81 | |
| Long-Term Debt/Capitalization | - - | 32.56 | 97.64 | 26.05 | 20.26 | 19.77 | 20.27 | 8.88 | 5.54 | 4.25 | 2.97 | 2.39 | 4.17 | |
| Interest Debt per Share USD | - - | 0.75 | 1.78 | 0.61 | 0.48 | 0.54 | 0.63 | 0.61 | 0.58 | 0.54 | 0.50 | 0.80 | 3.96 | |
| Debt Growth | - - | - - | 187.09 | -67.09 | -4.14 | 15.33 | 18.37 | -2.59 | -5.11 | -5.33 | -5.63 | -0.53 | 161.89 | |
| Liquidity | ||||||||||||||
| Current Ratio | - - | 101.32 | 98.19 | 102.15 | 104.62 | 102.97 | 100.85 | 103.49 | 106.71 | 108.53 | 113.14 | 116.29 | 111.00 | |
| Quick Ratio | - - | 4.19 | 3.10 | 4.25 | 8.22 | 6.92 | 4.80 | 5.16 | 8.38 | 9.97 | 15.27 | 18.05 | 12.97 | |
| Cash Ratio | - - | 4.00 | 2.75 | 3.70 | 6.97 | 6.69 | 4.04 | 4.44 | 7.62 | 8.83 | 13.97 | 16.86 | 11.60 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||
| Inventory Turnover | - - | 2,286.56 | 3,614.36 | 14,009.23 | 3,245.47 | 8,009.78 | 7,357.30 | 11,388.08 | 9,477.29 | 10,733.80 | 14,313.53 | 13,238.40 | 19,977.59 | |
| Receivables Turnover | - - | 12,348.88 | 6,310.91 | 4,047.44 | 2,469.53 | 16,205.86 | 5,022.00 | 7,678.09 | 5,538.90 | 4,298.07 | 4,074.91 | 4,837.89 | 4,862.27 | |
| Payables Turnover | - - | 693.54 | 416.16 | 898.03 | 724.09 | 1,446.78 | 1,109.83 | 1,443.43 | 2,172.78 | 1,820.33 | 2,804.68 | 1,325.16 | 1,991.28 | |
|
Asset Turnover
|
- - | 18.04 | 18.81 | 18.89 | 25.62 | 30.52 | 31.96 | 37.21 | 29.66 | 32.26 | 32.83 | 35.24 | 40.35 | |
| Fixed Turnover | - - | 305.54 | 278.25 | 314.97 | 381.69 | 339.85 | 293.18 | 320.03 | 309.35 | 295.01 | 302.48 | 341.71 | 339.96 | |
| Coverage | ||||||||||||||
| Interest Coverage | 1,086.57 | 87.90 | 332.16 | 458.93 | 2,413.10 | 5,595.66 | 8,630.63 | 22,678.20 | 24,066.38 | 979,594.74 | - - | 14,932.14 | 23,420.97 | |
| Asset Coverage | - - | 200 | 100 | 400 | 500 | 600 | 600 | 1,400 | 2,200 | 2,800 | 4,000 | 5,100 | 2,300 | |
| Cash Flow Coverage (CFGR) | - - | 38.44 | 28.94 | 82.80 | 166.17 | 331.79 | 369.95 | 537.43 | 687.23 | 735.44 | 1,095.39 | 830.04 | 214.06 | |
| EBITDA Coverage | 5,100 | 100 | 500 | 700 | 3,100 | 6,900 | 10,600 | 26,700 | 28,600 | 1,259,600 | - - | 19,100 | 30,500 | |
| Dividend Coverage | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -500 | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Market Prospects | ||||||||||||||
| Dividend Yield | 0.20 | 2.59 | 1.67 | - - | - - | - - | - - | - - | - - | - - | - - | - - | 0.54 | |
| Earnings Yield | 0.20 | -0.06 | 1.05 | 0.43 | 0.99 | 1.68 | 1.44 | 1.94 | 1.19 | 0.55 | 0.82 | 1.57 | 2.86 | |
|
Price/Earnings (P/E)
|
51,187.77 | -180,291.90 | 9,492.74 | 23,147.04 | 10,149.98 | 5,971.62 | 6,954.69 | 5,155.77 | 8,439.58 | 18,165.28 | 12,264.38 | 6,388.18 | 3,500.47 | |
| Price/Earnings Growth (PEG) | - - | 1,404.87 | -38.24 | 29.94 | 42.94 | 56.65 | 135.53 | 48.20 | 264.29 | -877.52 | 339.31 | 147.32 | 162.02 | |
|
Price/Book (P/B)
|
- - | 1,338.89 | 41,779.97 | 1,768.08 | 2,162.37 | 2,246.65 | 3,431.43 | 2,111.03 | 2,893.85 | 3,974.52 | 2,689.15 | 1,520.00 | 915.49 | |
| Price/Tangible Book (P/TB) | - - | 1,338.89 | 41,779.97 | 1,768.08 | 2,162.37 | 2,246.65 | 3,431.43 | 2,111.03 | 2,893.85 | 3,974.52 | 2,689.15 | 1,520.00 | 915.49 | |
| Price/Sales (P/S) | 1,279.56 | 952.98 | 680.28 | 868.50 | 946.31 | 795.39 | 1,072.91 | 1,247.80 | 2,065.94 | 3,096.93 | 2,276.90 | 1,307.11 | 704.34 | |
|
Price/Cash Flow (P/CF)
|
8,057.07 | 6,670.18 | 3,085.81 | 5,868.37 | 4,947.21 | 2,645.66 | 3,557.60 | 3,823.65 | 6,795.53 | 11,469.12 | 7,525.40 | 4,923.44 | 2,459.44 | |
| Price/Free CF (P/FCF) | -12,659.72 | 14,630.92 | 11,183.88 | 16,249.12 | 8,045.69 | 4,747.15 | 6,524.58 | 5,657.43 | 11,604.33 | 19,577.51 | 12,441.51 | 7,873.52 | 4,139.12 | |
| Price/Operating CF (P/OCF) | 8,057.07 | 6,670.18 | 3,085.81 | 5,868.37 | 4,947.21 | 2,645.66 | 3,557.60 | 3,823.65 | 6,795.53 | 11,469.12 | 7,525.40 | 4,923.44 | 2,459.44 |