Paycom Software, Inc.
NYSE-PAYC
Company Overview
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 employment life cycle from recruitment to retirement. The company's HCM solution provides a suite of applications in the areas of talent acquisition, including applicant tracking, candidate tracker, background checks, on-boarding, e-verify, and tax credit services; and time and labor management, such as time and attendance, scheduling/schedule exchange, time-off requests, labor allocation, labor management reports/push reporting, and geofencing/geotracking, and Microfence, a proprietary Bluetooth. Its HCM solution also offers payroll applications comprising better employee transaction interface, payroll and tax management, Paycom pay, expense management, mileage tracker/fixed and variable rates, garnishment management, and GL concierge applications; and talent management applications that include employee self-service, compensation budgeting, performance management, position management, and Paycom learning and content subscriptions, as well as my analytics, which offer employment predictor reporting. In addition, its HCM solution provides manager on-the-go that gives supervisors and managers the ability to perform a variety of tasks, such as approving time-off requests and expense reimbursements; direct data exchange; ask here, a tool for direct line of communication to ask work-related questions; document and checklist; government and compliance; benefits administration/benefits to carrier; COBRA administration; personnel action and performance discussion forms; surveys; and affordable care act applications, as well as Clue, which securely collect, track, and manage the vaccination and testing data of the workforce. Paycom Software, Inc. was founded in 1998 and is headquartered in Oklahoma City, Oklahoma.
Name
Paycom Software, Inc.
CEO
Mr. Chad R. Richison
Website
www.paycom.com
Sector
Professional Services
Year Founded
1998
Profile
Market Cap
$9,474.27M
EV
$9,127.81M
Shares Out
55.93M
Revenue
$1,778.29M
Employees
7,308
Margins
Gross
86.1%
EBITDA
36.59%
Operating
32.87%
Pre-Tax
33.92%
Net
26.55%
FCF
17.5%
Returns (5Yr Avg)
ROA
7.7%
ROTA
30%
ROE
29.17%
ROCE
28.16%
ROIC
8.46%
Valuation (TTM)
P/E
—
P/B
—
EV/Sales
—
EV/EBITDA
—
P/FCF
—
EV/Gross Profit
—
Valuation (NTM)
Price Target
$182.37
P/E
—
PEG
—
EV/Sales
—
EV/EBITDA
—
P/FCF
—
Financial Health
Cash
$346.46M
Net Debt
-$346.46M
Debt/Equity
0.06
EBIT/Interest
131.31
Growth (CAGR)
Rev 3Yr
24.04%
Rev 5Yr
22.19%
Rev 10Yr
30.26%
Dil EPS 3Yr
41.7%
Dil EPS 5Yr
25.26%
Dil EPS 10Yr
79.51%
Rev Fwd 2Yr
10.66%
EBITDA Fwd 2Yr
6.58%
EPS Fwd 2Yr
6.65%
EPS LT Growth Est
10.6%
Dividends
Yield
—
Payout
18.11%
DPS
$1.5
DPS Growth 3Yr
—
DPS Growth 5Yr
—
DPS Growth 10Yr
—
DPS Growth Fwd 2Yr
—