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Technology - Software - Application - NYSE - US
$ 196.53
-0.798 %
$ 11.3 B
Market Cap
22.06
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one PAYC stock under the worst case scenario is HIDDEN Compared to the current market price of 197 USD, Paycom Software, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one PAYC stock under the base case scenario is HIDDEN Compared to the current market price of 197 USD, Paycom Software, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one PAYC stock under the best case scenario is HIDDEN Compared to the current market price of 197 USD, Paycom Software, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart PAYC

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$240.0$240.0$230.0$230.0$220.0$220.0$210.0$210.0$200.0$200.0$190.0$190.0$180.0$180.0$170.0$170.0$160.0$160.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
1.88 B REVENUE
11.19%
634 M OPERATING INCOME
40.54%
502 M NET INCOME
47.31%
534 M OPERATING CASH FLOW
10.07%
-22.2 M INVESTING CASH FLOW
88.71%
1.11 B FINANCING CASH FLOW
503.52%
494 M REVENUE
9.26%
148 M OPERATING INCOME
41.60%
114 M NET INCOME
55.03%
160 M OPERATING CASH FLOW
72.87%
-55.7 M INVESTING CASH FLOW
-46.14%
2.2 B FINANCING CASH FLOW
336.59%
Balance Sheet Paycom Software, Inc.
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Current Assets 4.3 B
Cash & Short-Term Investments 402 M
Receivables 39.2 M
Other Current Assets 3.86 B
Non-Current Assets 1.56 B
Long-Term Investments 0
PP&E 642 M
Other Non-Current Assets 913 M
6.86 %65.93 %10.96 %15.58 %Total Assets$5.9b
Current Liabilities 3.91 B
Accounts Payable 23.9 M
Short-Term Debt 20.4 M
Other Current Liabilities 3.86 B
Non-Current Liabilities 377 M
Long-Term Debt 63 M
Other Non-Current Liabilities 314 M
90.16 %7.33 %Total Liabilities$4.3b
EFFICIENCY
Earnings Waterfall Paycom Software, Inc.
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Revenue 1.88 B
Cost Of Revenue 335 M
Gross Profit 1.55 B
Operating Expenses 836 M
Operating Income 634 M
Other Expenses 132 M
Net Income 502 M
2b2b2b2b2b2b1b1b1b1b1b1b800m800m600m600m400m400m200m200m002b(335m)2b(836m)634m(132m)502mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
82.23% GROSS MARGIN
82.23%
33.68% OPERATING MARGIN
33.68%
26.66% NET MARGIN
26.66%
31.85% ROE
31.85%
8.57% ROA
8.57%
24.86% ROIC
24.86%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Paycom Software, Inc.
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350m350m300m300m250m250m200m200m150m150m100m100m50m50m0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 502 M
Depreciation & Amortization 146 M
Capital Expenditures -193 M
Stock-Based Compensation -22.9 M
Change in Working Capital -99 M
Others -100 M
Free Cash Flow 341 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Paycom Software, Inc.
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Wall Street analysts predict an average 1-year price target for PAYC of $194 , with forecasts ranging from a low of $167 to a high of $245 .
PAYC Lowest Price Target Wall Street Target
167 USD -15.03%
PAYC Average Price Target Wall Street Target
194 USD -1.41%
PAYC Highest Price Target Wall Street Target
245 USD 24.66%
Price
Max Price Target
Min Price Target
Average Price Target
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4. DIVIDEND ANALYSIS
0.18% DIVIDEND YIELD
0.375 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
1.6001.6001.4001.4001.2001.2001.0001.0000.8000.8000.6000.6000.4000.4000.2000.2000.0000.0000.3750.3750.3750.3750.3750.3750.3750.3751.500.3751.500.38202320232024202420252025
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5. COMPETITION
slide 2 of 11
6. Ownership
Insider Ownership Paycom Software, Inc.
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Sold
0-3 MONTHS
1.79 M USD 4
3-6 MONTHS
15.2 M USD 1
6-9 MONTHS
33.3 M USD 3
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Paycom Software: Shares May Pay Off With Exciting Returns Paycom Software, Inc. shows strong topline growth and liquidity, making it a solid investment with promising returns and undervaluation. PAYC ended FY24 with a 13.6% YoY revenue increase in Q4, driven by a solid customer base and business expansions. PAYC's competitive advantage lies in its balanced growth, efficiency, low-cost sensitivity, and robust balance sheet, remaining debt-free and highly liquid. seekingalpha.com - 2 weeks ago
Paycom Earns Most Trustworthy Company in America Award for Fourth Consecutive Year OKLAHOMA CITY--(BUSINESS WIRE)--Paycom was named one of the Most Trustworthy Companies in America 2025 by Newsweek. businesswire.com - 3 weeks ago
My Top 5 Stocks to Buy Right Now With the stock market in turmoil as economic uncertainty ramps up, long-term investors have an opportunity to pick up high-quality stocks at attractive prices. While there's no telling how much further the major indices will fall, there are plenty of great stocks worth buying right now. fool.com - 1 month ago
3 Explosive Tech Stocks Breaking Out Right Now The entire stock market seems to be centered around the technology sector today, going after the ever-increasing valuations and growth projections seen in the artificial intelligence space and its support areas, such as semiconductors and chip makers. However, there is another area that hasn't gotten too much attention lately. marketbeat.com - 1 month ago
Paycom Software Q4 Earnings and Revenues Top Estimates, Rise Y/Y PAYC's fourth-quarter performance benefited from increased sales momentum, international expansion and artificial intelligence integration in its products. zacks.com - 2 months ago
Paycom Software, Inc. (PAYC) Q4 2024 Earnings Call Transcript Paycom Software, Inc. (NYSE:PAYC ) Q4 2024 Earnings Conference Call February 12, 2025 5:00 PM ET Company Participants James Samford - Head of IR Chad Richison - President & CEO Craig Boelte - CFO Bob Foster - CFO Conference Call Participants Raimo Lenschow - Barclays Mason Marion - Jefferies Mark Marcon - Baird Kevin McVeigh - UBS Steve Enders - Citi Jason Celino - KeyBanc Capital Markets Jared Levine - TD Cowen Bhavin Shah - Deutsche Bank Daniel Jester - BMO Capital Markets Michael Funk - Bank of America Joshua Riley - Needham Jake Roberge - William Blair Zachary Gunn - FT Partners Operator Good afternoon. My name is Cameron, and I will be your conference operator today. seekingalpha.com - 2 months ago
Paycom Software (PAYC) Surpasses Q4 Earnings and Revenue Estimates Paycom Software (PAYC) came out with quarterly earnings of $2.32 per share, beating the Zacks Consensus Estimate of $1.99 per share. This compares to earnings of $1.93 per share a year ago. zacks.com - 2 months ago
Paycom Looks to Turn the Corner Here's our initial take on Paycom Software's (PAYC 1.81%) fourth-quarter financial report. fool.com - 2 months ago
Paycom Software: EPS Surges in Q4 Human capital management (HCM) solutions specialist Paycom Software (PAYC 1.81%) reported fourth-quarter earnings on Wednesday, Feb. 12, that topped analysts' consensus expectations. Revenue in Q4 reached $493.8 million, exceeding both management's guidance and the analyst consensus of $481 million. fool.com - 2 months ago
Paycom forecasts annual revenue below estimates, veteran CFO Craig Boelte resigns Paycom Software forecast full-year 2025 revenue below market estimates on Wednesday, as businesses cut back on spending for human capital management services, sending its shares down 3.3%. reuters.com - 2 months ago
Paycom Promotes Bob Foster to Chief Financial Officer OKLAHOMA CITY--(BUSINESS WIRE)--Paycom Software, Inc. (NYSE:PAYC) (“Paycom”), a leading provider of comprehensive, cloud-based human capital management software, announced today the promotion of Bob Foster to chief financial officer (CFO), effective Feb. 21, 2025. He succeeds Craig Boelte, who is retiring after leading Paycom's finance and accounting efforts for nearly 20 years. “I am pleased with what Bob has accomplished in his time at Paycom, including advancing our growth strategy. His expe. businesswire.com - 2 months ago
Paycom Software, Inc. Reports Fourth Quarter and Year-End 2024 Results OKLAHOMA CITY--(BUSINESS WIRE)--Paycom Software, Inc. (“Paycom,” “we” and “our”) (NYSE: PAYC), a leading provider of comprehensive, cloud-based human capital management software, today announced its financial results for the quarter and year ended December 31, 2024. “Throughout the year we executed our plan of providing world-class service, solution automation and client ROI achievement, which empowered us to deliver better than expected results to close out the year,” said Paycom founder, CEO. businesswire.com - 2 months ago
8. Profile Summary

Paycom Software, Inc. PAYC

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COUNTRY US
INDUSTRY Software - Application
MARKET CAP $ 11.3 B
Dividend Yield 0.18%
Description 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.
Contact 7501 West Memorial Road, Oklahoma City, OK, 73142 https://www.paycom.com
IPO Date April 15, 2014
Employees 7306
Officers Mr. Matthew Paque J.D. Chief Legal Officer & Secretary Mr. Chad R. Richison Founder, President, Chief Executive Officer & Chairman of the Board Mr. Jason Dean Clark Chief Administrative Officer Mr. James Samford Head of Investor Relations