cache/6383f0d2ee62c9365822359e2b65961e52f7f798a9d324965fc37b5ae4aaae7d

COM:CORPORATEOFFERS

Corporate Offers

  • Privately Held

Company Overview

Metric
Company NameCorporate OffersAllyChenMedPaycom Software, Inc.
SymbolPAYC
MSH IDCOM:CORPORATEOFFERSCOM:ALLYCOM:CHENMEDCOM:PAYCOM
MarketPRIVATEPRIVATEPRIVATESTOCKS
SectorCommercial & Professional ServicesFinancial Services & FinanceHealthcare & Health ServicesTechnology
IndustryEmployee BenefitsBanking and Financial ServicesHealth ServicesSoftware - Application
CountryUSUSUSUS
Stage
Employee Count1114.46K7.31K
Websitecorporateoffers.comally.comchenmed.compaycom.com
LinkedInally
Founders

Market Metrics

Metric
Market Cap8.15B
Enterprise Value
Monthly Web Traffic2.33K15.69M
Web Traffic Growth-0.390.11
Valuation
Raised Capital

Financial Performance

Metric
Revenue1.69B
Revenue (LTM)
Revenue (NTM)
Gross Profit1.42B
EBITDA523.06M
Operating Income451.32M
Net Income340.79M
EPS5.91
Diluted EPS5.88
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.84
Operating Profit Margin0.33
EBITDA Margin0.31
Net Profit Margin0.27
Return on Equity0.34
Return on Assets0.11
Return on Capital Employed0.33

Valuation Multiples

Metric
P/E Ratio33.04
P/B Ratio7.88
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio6.47
EV Multiple19.00

Operational Metrics

Metric
Days Sales Outstanding5.89
Days Payables Outstanding9.65
Days Inventory Outstanding2.40
Operating Cycle9.33
Cash Conversion Cycle-9.00
Asset Turnover0.41

Cash Flow Metrics

Metric
Operating Cash Flow485.04M
Free Cash Flow288.21M
Cash Flow to Debt49.97
Operating Cash Flow/Sales0.29
Free Cash Flow Yield0.03

Balance Sheet Metrics

Metric
Cash & Equivalents294.02M
Accounts Receivable6.40M
Inventory1.38M
Goodwill51.89M
Debt to Capitalization0.15
Debt to Assets0.04
Current Ratio1.24
Quick Ratio1.13

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.07
R&D to Revenue0.11
SG&A to Revenue0.17