NYSE:PAYC
Paycom
- Stock
Last Close
181.07
17/05 20:00
Market Cap
11.18B
Beta: 1.41
Volume Today
406.25K
Avg: 537.75K
PE Ratio
33.04
PFCF: 37.44
Dividend Yield
0.58%
Payout:6.38%
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)