Paycom Software Inc/ US70432V1026 /
| 12/5/2023 9:59:57 PM | Chg. -3.96 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 182.19USD | -2.13% | 31,505 Turnover: 5.74 mill. |
-Bid Size: - | -Ask Size: - | 10.97 bill.USD | - | 37.47 |
Fundamentals
| FY 2022 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | 4.86 USD | 43.36% |
| EPS Diluted: | 4.84 USD | 43.62% |
| Revenues per Share: | 22.80 USD | 30.06% |
| Book Value per Share: | 19.61 USD | 32.09% |
| Cash Flow per Share: | 6.05 USD | 14.12% |
| Dividend per Share: | - USD | - |
| Total | in mill. | |
| Revenues: | 1,375.22 USD | 30.29% |
| Net Income: | 281.39 USD | 43.60% |
| Operating Cash Flow: | 365.10 USD | - |
| Cash and Cash Equivalents: | 400.73 USD | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | 37.47 | 63.85 |
| P/S Ratio: | 7.99 | 13.61 |
| P/BV ratio: | 9.29 | 15.83 |
| P/CF Ratio: | 30.09 | 51.27 |
| PEG: | 0.86 | 1.47 |
| Earnings Yield: | 2.67% | 1.57% |
| Dividend Yield: | - | - |
| Market Capitalization | ||
| Market Capitalization: | 10.97 bill. USD | 18.72 bill. USD |
| Free Float Market Cap.: | - USD | - USD |
| Market Cap. / Employee: | - USD | - USD |
| Shares Outstanding: | 60.23 mill. | |
Profitability
| Gross Profit Margin: | 84.53% |
| EBIT Margin: | 27.54% |
| Net Profit Margin: | 20.46% |
| Return on Equity: | 23.79% |
| Return on Assets: | 7.21% |
Financial Strength
| Liquidity I / Cash Ratio: | 16.86% |
| Liquidity II / Quick Ratio: | 17.82% |
| Liquidity III / Current Ratio: | 116.29% |
| Debt / Equity Ratio: | 229.99% |
| Dynam. Debt / Equity Ratio: | 744.97% |
Efficiency
| Employees: | - |
| Personal Expenses / Employee: | - USD |
| Revenues / Employee: | - USD |
| Net Income / Employee: | - USD |
| Total Assets / Employee: | - USD |
| * Fiscal Year End: | 12/31/2022 |
| Accounting Standard: | US GAAP |
| Currency: | USD |