bf/NYSE:PAYC_icon.png

COM:PAYCOM

Paycom

  • Stock

USD

Last Close

227.02

22/11 21:00

Market Cap

8.15B

Beta: -

Volume Today

372.36K

Avg: -

Preview

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Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
average inventory
646K
-
386.50K
40.17%
644K
66.62%
884K
37.27%
827K
6.45%
888K
7.38%
977.50K
10.08%
1.15M
18.11%
1.14M
1.17%
1.37M
19.98%
average payables
3.69M
-
4.03M
9.33%
3.97M
1.50%
4.32M
8.75%
5.11M
18.42%
6.39M
24.94%
5.67M
11.26%
5.92M
4.40%
6.28M
6.09%
10.91M
73.79%
average receivables
1.16M
-
2.72M
133.52%
6.41M
136.03%
5.56M
13.24%
5.33M
4.26%
8.00M
50.17%
10.35M
29.35%
16.45M
58.96%
22.74M
38.26%
27.16M
19.46%
book value per share
0.04
-
1.49
3,953.31%
1.74
16.86%
2.02
16.35%
2.34
15.62%
5.80
147.78%
9.15
57.73%
11.38
24.37%
15.44
35.69%
20.42
32.23%
capex per share
-0.36
-
-0.29
20.42%
-0.29
2.19%
-0.76
159.85%
-1.03
34.90%
-1.04
1.09%
-1.61
55.54%
-1.63
1.15%
-2.18
33.49%
-2.36
8.32%
-3.34
41.32%
capex to depreciation
-3.13
-
-1.99
36.36%
-1.76
11.84%
-3.21
82.93%
-3.06
4.71%
-2.02
34.03%
-2.20
8.99%
-1.76
19.92%
-1.88
6.47%
-1.48
21.39%
-1.69
14.53%
capex to operating cash flow
-0.72
-
-0.64
11.77%
-0.39
39.72%
-0.44
14.95%
-0.45
2.72%
-0.32
28.72%
-0.41
27.85%
-0.41
0.06%
-0.40
4.59%
-0.37
5.18%
-0.40
5.97%
capex to revenue
-0.16
-
-0.09
40.77%
-0.07
22.09%
-0.13
80.67%
-0.14
3.05%
-0.11
22.87%
-0.13
19.10%
-0.11
11.23%
-0.12
6.90%
-0.10
16.80%
-0.11
14.31%
cash per share
0.28
-
0.51
81.45%
0.90
77.74%
1.05
16.45%
0.80
23.79%
0.79
0.56%
2.32
193.14%
2.63
13.38%
4.80
82.39%
6.92
44.05%
days of inventory on hand
10.10
-
2.61
74.20%
11.25
331.65%
4.56
59.48%
4.96
8.87%
3.21
35.39%
3.85
20.16%
3.40
11.71%
2.55
25.01%
2.76
8.12%
days payables outstanding
87.71
-
40.64
53.66%
50.41
24.02%
25.23
49.95%
32.89
30.36%
25.29
23.11%
16.80
33.57%
20.05
19.36%
13.01
35.10%
27.54
111.65%
days sales outstanding
5.78
-
9.02
55.92%
14.78
63.90%
2.25
84.76%
7.27
222.70%
4.75
34.59%
6.59
38.62%
8.49
28.87%
8.96
5.48%
7.54
15.77%
debt to assets
0.14
-
0.03
76.44%
0.03
12.65%
0.03
6.25%
0.03
5.79%
0.02
13.26%
0.01
41.93%
0.01
9.72%
0.01
23.45%
0.01
18.05%
debt to equity
46.78
-
0.36
99.22%
0.26
27.72%
0.26
2.70%
0.26
1.87%
0.10
60.60%
0.06
39.68%
0.05
23.96%
0.03
30.77%
0.02
24.83%
dividend yield
0.02
-
0.01
-
earnings yield
0.01
-
0.00
58.99%
0.01
128.05%
0.02
69.97%
0.01
14.14%
0.02
34.89%
0.01
38.91%
0.01
53.54%
0.01
48.11%
0.02
91.99%
0.03
82.49%
enterprise value
800.68M
-
1.31B
63.94%
2.10B
60.06%
2.59B
23.16%
4.64B
79.14%
7.06B
52.21%
15.14B
114.57%
25.94B
71.33%
23.78B
8.30%
17.60B
25.99%
enterprise value over ebitda
50.04
-
54.06
8.03%
47.35
12.41%
35.98
24.00%
47.81
32.87%
34.39
28.06%
56.23
63.48%
108.38
92.75%
73.59
32.09%
36.31
50.66%
ev to operating cash flow
33.75
-
58.77
74.10%
48.89
16.80%
26.15
46.52%
35.49
35.73%
38.18
7.56%
67.50
76.83%
114.16
69.11%
74.47
34.76%
48.22
35.26%
ev to sales
7.44
-
8.70
16.88%
9.35
7.53%
7.86
15.94%
10.70
36.16%
12.46
16.38%
20.52
64.73%
30.83
50.20%
22.53
26.90%
12.80
43.19%
free cash flow per share
0.14
-
0.16
18.06%
0.47
188.64%
0.96
104.89%
1.23
28.48%
2.16
75.80%
2.28
5.41%
2.31
1.25%
3.34
44.46%
3.94
18.10%
5.07
28.59%
free cash flow yield
0.01
-
0.01
31.17%
0.01
101.96%
0.02
69.48%
0.02
27.24%
0.02
15.33%
0.01
51.25%
0.01
40.73%
0.01
57.36%
0.01
58.02%
0.02
93.02%
graham net net
-11.65
-
-14.00
20.17%
-12.75
8.89%
-15.64
22.65%
-20.17
28.98%
-19.68
2.46%
-31.55
60.35%
-30.98
1.79%
-34.96
12.82%
-39.65
13.44%
graham number
0.37
-
1.95
433.98%
3.81
95.16%
5.89
54.62%
7.80
32.40%
17.61
125.72%
25.41
44.34%
25.25
0.65%
34.29
35.83%
47.24
37.74%
income quality
3.08
-
3.94
28.22%
2.05
47.99%
2.26
10.02%
1.95
13.39%
1.35
31.02%
1.24
7.90%
1.58
27.53%
1.63
2.90%
1.30
20.39%
1.42
9.69%
intangibles to total assets
0.10
-
0.07
30.38%
0.06
11.45%
0.05
21.08%
0.04
21.76%
0.03
11.32%
0.02
39.67%
0.02
4.64%
0.03
71.82%
0.03
20.62%
0
100%
interest coverage
3.32
-
4.59
38.17%
24.13
425.81%
55.96
131.89%
86.31
54.24%
226.78
162.76%
240.66
6.12%
9.80K
3,970.39%
149.32
-
-234.21
256.85%
interest debt per share
1.78
-
0.61
65.65%
0.48
20.90%
0.54
11.02%
0.63
16.76%
0.61
2.71%
0.58
4.25%
0.54
8.02%
0.50
6.12%
0.54
8.09%
inventory turnover
36.14
-
140.09
287.60%
32.45
76.83%
80.10
146.80%
73.57
8.15%
113.88
54.79%
94.77
16.78%
107.34
13.26%
143.14
33.35%
132.38
7.51%
invested capital
46.78
-
0.36
99.22%
0.26
27.72%
0.26
2.70%
0.26
1.87%
0.10
60.60%
0.06
39.68%
0.05
23.96%
0.03
30.77%
0.02
24.83%
market cap
731.99M
-
1.31B
79.08%
2.13B
62.18%
2.62B
23.15%
4.65B
77.47%
7.07B
52.10%
15.24B
115.66%
26.06B
70.99%
24.03B
7.77%
17.98B
25.21%
11.93B
33.64%
net current asset value
-95.98M
-
-31.41M
67.27%
-17.32M
44.86%
-36.50M
110.74%
-69.90M
91.49%
-122.55M
75.32%
-89.19M
27.22%
-87.66M
1.71%
-69.39M
20.84%
44.27M
163.79%
net debt to ebitda
4.29
-
0.08
98.24%
-0.56
841.62%
-0.42
24.69%
-0.11
73.65%
-0.06
50.31%
-0.38
579.48%
-0.50
34.52%
-0.77
52.51%
-0.77
0.41%
net income per share
0.16
-
0.11
29.65%
0.37
225.92%
0.76
105.47%
1.16
51.63%
2.38
105.62%
3.14
32.09%
2.49
20.64%
3.39
35.98%
4.86
43.49%
5.91
21.57%
operating cash flow per share
0.50
-
0.45
9.80%
0.76
69.53%
1.72
126.05%
2.26
31.32%
3.20
41.83%
3.90
21.66%
3.94
1.21%
5.52
39.92%
6.30
14.24%
8.41
33.36%
payables turnover
4.16
-
8.98
115.79%
7.24
19.37%
14.47
99.81%
11.10
23.29%
14.43
30.06%
21.73
50.53%
18.20
16.22%
28.05
54.07%
13.25
52.75%
receivables turnover
63.11
-
40.47
35.87%
24.70
38.99%
162.06
556.23%
50.22
69.01%
76.78
52.89%
55.39
27.86%
42.98
22.40%
40.75
5.19%
48.38
18.72%
research and ddevelopement to revenue
0.02
-
0.03
43.68%
0.04
34.01%
0.06
65.88%
0.07
10.31%
0.08
16.21%
0.10
21.32%
0.11
8.26%
0.11
4.61%
0.11
3.86%
0.12
8.90%
return on tangible assets
0.02
-
0.01
49.18%
0.03
234.09%
0.04
67.76%
0.05
19.92%
0.09
81.85%
0.07
20.51%
0.06
24.32%
0.06
12.44%
0.07
17.45%
revenue per share
2.26
-
3.03
34.36%
3.98
31.17%
5.72
43.82%
7.49
30.91%
9.81
31.07%
12.82
30.59%
14.60
13.95%
18.23
24.87%
23.74
30.19%
29.35
23.63%
roe
4.40
-
0.08
98.26%
0.21
178.91%
0.38
76.60%
0.49
31.15%
0.41
17.01%
0.34
16.26%
0.22
36.19%
0.22
0.21%
0.24
8.52%
roic
0.05
-
0.09
70.20%
0.17
90.26%
0.30
75.10%
0.40
32.34%
0.37
8.04%
0.32
12.49%
0.21
35.26%
0.21
0.57%
0.23
7.32%
sales general and administrative to revenue
0.27
-
0.24
12.38%
0.21
9.49%
0.21
1.46%
0.21
0.89%
0.17
19.40%
0.17
1.35%
0.21
22.50%
0.20
6.13%
0.17
12.53%
0.17
2.16%
shareholders equity per share
0.04
-
1.49
3,953.31%
1.74
16.86%
2.02
16.35%
2.34
15.62%
5.80
147.78%
9.15
57.73%
11.38
24.37%
15.44
35.69%
20.42
32.23%
stock based compensation to revenue
0.00
-
0.01
203.74%
0.07
376.47%
0.09
30.36%
0.06
27.44%
0.06
0.78%
0.11
67.12%
0.09
13.74%
0.07
25.30%
0.08
11.07%
tangible asset value
-56.85M
-
17.15M
130.17%
42.94M
150.34%
62.77M
46.17%
82.56M
31.53%
282.12M
241.73%
474.74M
68.28%
603.75M
27.18%
783.80M
29.82%
1.08B
37.37%
tangible book value per share
-1.19
-
0.34
128.90%
0.76
120.60%
1.09
43.49%
1.43
30.87%
4.89
242.49%
8.24
68.53%
10.48
27.19%
13.54
29.23%
18.59
37.27%
working capital
-8.72M
-
14.62M
267.61%
33.60M
129.83%
26.69M
20.58%
9.71M
63.62%
35.94M
270.13%
117.58M
227.15%
146.57M
24.66%
261.63M
78.49%
387.13M
47.97%

All numbers in USD (except ratios and percentages)