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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.19 - | 0.19 0.42% | 0.26 35.63% | 0.31 19.09% | 0.32 4.72% | 0.37 16.45% | 0.30 20.29% | 0.32 8.77% | 0.33 1.75% | 0.35 7.34% | 0.40 14.50% | |
cash conversion cycle | -71.83 - | -29.02 59.59% | -24.38 15.99% | -18.42 24.45% | -20.66 12.16% | -17.33 16.12% | -6.36 63.31% | -8.16 28.33% | -1.51 81.53% | -17.24 1,044.37% | -9.00 47.82% | |
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% | 5.10 26.35% | |
company equity multiplier | 326.48 - | 10.78 96.70% | 8.92 17.24% | 9.26 3.79% | 10.01 8.13% | 4.55 54.57% | 4.72 3.87% | 3.98 15.77% | 3.60 9.56% | 3.30 8.27% | 3.22 2.38% | |
days of inventory outstanding | 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% | 1.83 33.73% | |
days of 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% | 18.33 33.45% | |
days of 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% | 7.51 0.50% | |
dividend yield | 0.02 - | 0.01 - | ||||||||||
ebit per revenue | 0.09 - | 0.10 20.13% | 0.15 47.35% | 0.18 14.91% | 0.18 3.09% | 0.31 68.94% | 0.31 0.02% | 0.22 27.87% | 0.24 8.60% | 0.28 14.62% | 0.27 3.23% | |
ebt per ebit | 0.83 - | 0.62 25.69% | 0.97 58.30% | 0.99 1.42% | 0.97 1.28% | 1.01 3.17% | 1.00 0.63% | 1.00 0.04% | 1.01 1.05% | 1.03 1.92% | 1.05 1.74% | |
effective tax rate | 0.52 - | 0.41 20.36% | 0.38 9.26% | 0.23 37.60% | 0.13 45.17% | 0.22 67.84% | 0.20 6.58% | 0.23 13.50% | 0.23 2.60% | 0.28 18.47% | 0.28 0.32% | |
enterprise value multiple | 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% | 19.91 45.17% | |
fixed asset turnover | 2.78 - | 3.15 13.20% | 3.82 21.18% | 3.40 10.96% | 2.93 13.73% | 3.20 9.16% | 3.09 3.34% | 2.95 4.63% | 3.02 2.53% | 3.42 12.97% | 3.40 0.51% | |
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% | 4.99 26.72% | |
gross profit margin | 0.81 - | 0.82 1.63% | 0.84 2.82% | 0.84 0.76% | 0.83 0.25% | 0.84 0.73% | 0.85 1.37% | 0.85 0.23% | 0.85 0.77% | 0.85 0.16% | 0.84 1.00% | |
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 56.85% | ||
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% | 199.78 50.91% | |
long term debt to capitalization | 0.98 - | 0.26 73.31% | 0.20 22.25% | 0.20 2.41% | 0.20 2.52% | 0.09 56.19% | 0.06 37.65% | 0.04 23.17% | 0.03 30.10% | 0.02 19.48% | ||
net income per ebt | 1 - | 0.59 41.35% | 0.62 6.53% | 0.77 22.58% | 0.87 13.81% | 0.78 9.99% | 0.80 1.81% | 0.77 3.40% | 0.77 0.77% | 0.72 5.65% | 0.72 0.12% | |
net profit margin | 0.07 - | 0.04 47.64% | 0.09 148.48% | 0.13 42.86% | 0.15 15.82% | 0.24 56.88% | 0.24 1.15% | 0.17 30.35% | 0.19 8.90% | 0.20 10.21% | 0.20 1.66% | |
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% | |
operating cycle | 15.88 - | 11.62 26.81% | 26.03 123.91% | 6.81 73.84% | 12.23 79.60% | 7.96 34.92% | 10.44 31.19% | 11.89 13.90% | 11.51 3.24% | 10.30 10.48% | 9.33 9.40% | |
operating profit margin | 0.09 - | 0.10 20.13% | 0.15 47.35% | 0.18 14.91% | 0.18 3.09% | 0.31 68.94% | 0.31 0.02% | 0.22 27.87% | 0.24 8.60% | 0.28 14.62% | 0.27 3.23% | |
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% | 19.91 50.27% | |
pretax profit margin | 0.07 - | 0.06 10.72% | 0.15 133.26% | 0.17 16.54% | 0.18 1.77% | 0.31 74.30% | 0.31 0.65% | 0.22 27.90% | 0.24 9.74% | 0.28 16.82% | 0.28 1.54% | |
price fair value | 417.80 - | 17.68 95.77% | 21.62 22.30% | 22.47 3.90% | 34.31 52.73% | 21.11 38.48% | 28.94 37.08% | 39.75 37.34% | 26.89 32.34% | 15.20 43.48% | 9.15 39.77% | |
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% | 48.62 0.50% | |
return on assets | 0.01 - | 0.01 47.42% | 0.02 237.02% | 0.04 70.14% | 0.05 21.29% | 0.09 82.69% | 0.07 19.38% | 0.06 24.24% | 0.06 10.80% | 0.07 18.30% | 0.08 12.60% | |
return on capital employed | 0.10 - | 0.13 24.81% | 0.23 76.61% | 0.32 39.80% | 0.37 13.37% | 0.35 3.69% | 0.31 12.42% | 0.21 32.19% | 0.21 1.01% | 0.25 19.90% | 0.27 9.33% | |
return on equity | 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% | 0.26 9.92% | |
total debt to capitalization | 0.98 - | 0.27 72.75% | 0.21 21.94% | 0.20 2.15% | 0.21 1.48% | 0.09 54.95% | 0.06 37.37% | 0.04 22.88% | 0.03 29.80% | 0.02 24.24% | 0.12 381.87% |
All numbers in USD (except ratios and percentages)