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PAYC.US - Current Price

$158.23

Company Information

Company Name
Paycom Software, Inc.
Sector
Technology
Industry
Software - Application
Exchange
NYSE
ISIN: US70432V1026
CIK: 0001590955
CUSIP: 70432V102
Currency: USD
Full Time Employees: 7,306
Phone: 405 722 6900
Fiscal Year End: December
IPO Date: Apr 15, 2014
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. The company offers functionality and data analytics that businesses need to manage the employment life cycle from recruitment to retirement. Its HCM solution provides a suite of applications in the areas of talent acquisition, including applicant tracking, background checks, on-boarding, e-verify, and tax credit services; and time and labor management, such as time and attendance, scheduling, time-off requests, and labor allocation solutions. The company's HCM solution also offers payroll applications comprising better employee transaction interface, payroll and payroll tax management, payroll card, Everyday, Paycom pay, Client Action Center, expense management, garnishment administration, and GL concierge applications; and talent management applications that include employee self-service, compensation budgeting, performance management, position management, and Paycom learning. 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; COBRA administration; personnel action and performance discussion forms; Paycom surveys; retirement reporting; report center; and affordable care act applications, as well as Clue, which securely collects, tracks, and manages the vaccination and testing data of the workforce. Paycom Software, Inc. was founded in 1998 and is based in Oklahoma City, Oklahoma.

Address:

7501 West Memorial Road, Oklahoma City, OK, United States, 73142

Directors & Officers

Name Title Year Born
Mr. Chad R. Richison Founder, President, CEO & Chairman of the Board 1970
Mr. Randy Peck Chief Operating Officer 1965
Ms. Amy Vickroy Walker Chief Sales Officer NA
Mr. Robert D. Foster Chief Financial Officer 1962
Mr. Shane Hadlock Chief Client officer & CTO NA
Mr. James Samford Head of Investor Relations NA
Mr. Matthew Paque J.D. Chief Legal Officer & Secretary NA
Ms. Jennifer M. Kraszewski Chief Human Resources Officer NA
Ms. Rachael Gannon Chief Automation Officer NA

Shares Statistics

Shares Outstanding: 54.91M
Shares Float: 48.41M
% Insiders: 1,188.70%
% Institutions: 9,516.20%
Short % Float: 5.79%

Valuation Metrics

Enterprise Value: $8.44B
Trailing P/E: 19.77
Forward P/E: 15.58

Financial Highlights

Market Cap: $8.94B
EBITDA: $524.50M
P/E Ratio: $19.77
PEG Ratio: $0.82
Book Value: $31.72
Dividend/Share: $1.50
Dividend Yield: 0.95%
Earnings/Share: $8.04
Profit Margin: 22.65%
Operating Margin: 22.83%
ROA (TTM): 7.12%
ROE (TTM): 28.56%
Revenue (TTM): $2.00B
Revenue/Share (TTM): $35.71
Earnings Growth (YOY): 49.60%
Revenue Growth (YOY): 9.20%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income

Operating Expenses

Balance Sheet Overview

Earnings Per Share (EPS)

Earnings History

Date EPS Actual EPS Estimate Difference Surprise %
Mar 31, 2026 N/A N/A N/A N/A
Dec 31, 2025 N/A 2.47 N/A N/A
Sep 30, 2025 1.94 1.97 N/A -152.28%
Jun 30, 2025 2.06 1.78 N/A 1,573.03%
Mar 31, 2025 2.80 2.56 N/A 937.50%
Dec 31, 2024 2.32 1.97 N/A 1,776.65%
Sep 30, 2024 1.67 1.61 N/A 372.67%
Jun 30, 2024 1.62 1.60 N/A 125.00%
Mar 31, 2024 2.59 2.45 N/A 571.43%
Dec 31, 2023 1.93 1.78 N/A 842.70%
Sep 30, 2023 1.77 1.61 N/A 993.79%
Jun 30, 2023 1.62 1.59 N/A 188.68%
Mar 31, 2023 2.46 2.35 N/A 468.09%
Dec 31, 2022 1.73 1.49 N/A 1,610.74%
Sep 30, 2022 1.27 1.18 N/A 762.71%
Jun 30, 2022 1.26 1.12 N/A 1,250.00%
Mar 31, 2022 1.90 1.75 N/A 857.14%
Dec 31, 2021 1.11 1.08 N/A 277.78%
Sep 30, 2021 0.92 0.90 N/A 222.22%
Jun 30, 2021 0.97 0.84 N/A 1,547.62%
Mar 31, 2021 1.47 1.42 N/A 352.11%
Dec 31, 2020 0.84 0.79 N/A 632.91%
Sep 30, 2020 0.70 0.55 N/A 2,727.27%
Jun 30, 2020 0.62 0.62 N/A 0.00%
Mar 31, 2020 1.33 1.26 N/A 555.56%
Dec 31, 2019 0.86 0.77 N/A 1,168.83%
Sep 30, 2019 0.70 0.67 N/A 447.76%
Jun 30, 2019 0.75 0.70 N/A 714.29%
Mar 31, 2019 1.19 1.11 N/A 720.72%
Dec 31, 2018 0.61 0.56 N/A 892.86%
Sep 30, 2018 0.52 0.51 N/A 196.08%
Jun 30, 2018 0.59 0.48 N/A 2,291.67%
Mar 31, 2018 0.95 0.90 N/A 555.56%
Dec 31, 2017 0.29 0.24 N/A 2,083.33%
Sep 30, 2017 0.29 0.19 N/A 5,263.16%
Jun 30, 2017 0.26 0.20 N/A 3,000.00%
Mar 31, 2017 0.47 0.41 N/A 1,463.41%
Dec 31, 2016 0.18 0.13 N/A 3,846.15%
Sep 30, 2016 0.15 0.11 N/A 3,636.36%
Jun 30, 2016 0.21 0.13 N/A 6,153.85%
Mar 31, 2016 0.33 0.20 N/A 6,500.00%
Dec 31, 2015 0.10 0.08 N/A 2,500.00%
Sep 30, 2015 0.08 0.07 N/A 1,428.57%
Jun 30, 2015 0.10 0.06 N/A 6,666.67%
Mar 31, 2015 0.12 0.08 N/A 5,000.00%
Dec 31, 2014 0.06 0.04 N/A 5,000.00%
Sep 30, 2014 0.05 0.04 N/A 2,500.00%
Jun 30, 2014 0.04 0.03 N/A 3,333.33%
Mar 31, 2014 0.03 0.03 N/A 0.00%

Balance Sheet (Yearly)

Date Cash Total Debt Total Assets Total Liabilities Total Equity
2024-12-31 $402.00M $N/A $5.86B $4.28B $1.58B
2023-12-31 $294.00M $N/A $4.20B $2.89B $1.30B
2022-12-31 $400.73M $N/A $3.90B $2.72B $1.18B
2021-12-31 $277.98M $N/A $3.22B $2.32B $893.71M
2020-12-31 $151.71M $N/A $2.61B $1.95B $655.64M
2019-12-31 $133.67M $N/A $2.49B $1.96B $526.63M
2018-12-31 $45.72M $N/A $1.52B $1.19B $334.75M
2017-12-31 $46.08M $N/A $1.36B $1.22B $281.25M
2016-12-31 $60.16M $N/A $1.08B $962.09M $116.53M
2015-12-31 $50.71M $N/A $876.77M $778.46M $98.31M
2014-12-31 $25.14M $N/A $798.94M $724.80M $74.14M
2013-12-31 $13.27M $N/A $571.99M $570.24M $5.09M
2012-12-31 $13.44M $N/A $425.86M $371.19M $54.67M
2011-12-31 $N/A $N/A $N/A $N/A $N/A
2010-12-31 $N/A $N/A $N/A $N/A $N/A

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Sep 25, 2025 N/A N/A N/A N/A N/A N/A
Sep 12, 2025 N/A N/A N/A N/A N/A N/A
Jun 12, 2025 N/A N/A N/A N/A N/A N/A
Jun 04, 2025 N/A N/A N/A N/A N/A N/A
Jun 04, 2025 N/A N/A N/A N/A N/A N/A
May 12, 2025 N/A N/A N/A N/A N/A N/A
May 08, 2025 N/A N/A N/A N/A N/A N/A
Mar 13, 2025 N/A N/A N/A N/A N/A N/A
Feb 24, 2025 N/A N/A N/A N/A N/A N/A
Feb 21, 2025 N/A N/A N/A N/A N/A N/A
Nov 13, 2024 N/A N/A N/A N/A N/A N/A
Nov 11, 2024 N/A N/A N/A N/A N/A N/A
Nov 08, 2024 N/A N/A N/A N/A N/A N/A
Nov 06, 2024 N/A N/A N/A N/A N/A N/A
Nov 04, 2024 N/A N/A N/A N/A N/A N/A
Nov 01, 2024 N/A N/A N/A N/A N/A N/A
Oct 30, 2024 N/A N/A N/A N/A N/A N/A
Oct 28, 2024 N/A N/A N/A N/A N/A N/A
Oct 25, 2024 N/A N/A N/A N/A N/A N/A

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