Stock Scorecard
Stock Summary for Paycom Software Inc (PAYC) - $204.40 as of 10/8/2025 4:29:22 PM EST
Total Score
17 out of 30
Safety Score
55 out of 100
Currently on the following lists
None
Tim's Recommendation
Possible Buy
Growth List Algorithm Criteria for PAYC
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for PAYC
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for PAYC
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for PAYC
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for PAYC (55 out of 100)
| Stock Price Rating (Max of 10) | 10 |
| Historical Stock Price Rating (Max of 10) | 10 |
| Stock Price Trend (Max of 10) | 2 |
| Book Value (Max of 10) | 8 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| Dividend Yield Percentage (Max of 10) | 1 |
| Operating Margin (Max of 10) | 5 |
| Trading Volume (Max of 10) | 8 |
| Price to Earnings (Max of 10) | 6 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Financial Details for PAYC
Company Overview |
|
|---|---|
| Ticker | PAYC |
| Company Name | Paycom Software Inc |
| Country | USA |
| Description | Paycom Software, Inc. (PAYC) is a leading provider of cloud-based payroll and human capital management solutions headquartered in Oklahoma City, Oklahoma. Established to streamline payroll processes and enhance HR functions, Paycom offers a comprehensive suite of services including payroll processing, talent acquisition, and workforce management. With a strong focus on innovation and user experience, the company empowers businesses of all sizes to manage their workforce efficiently and effectively, positioning itself as a vital partner in the evolving landscape of human resource technology. Paycom's robust platform and commitment to customer service have fueled consistent growth and a solid reputation within the industry. |
| Sector Name | TECHNOLOGY |
| Industry Name | SOFTWARE - APPLICATION |
| Most Recent Quarter | 6/30/2025 |
| Next Earnings Date | 11/5/2025 |
Stock Price History |
|
| Last Day Price | 204.40 |
| Price 4 Years Ago | 407.94 |
| Last Day Price Updated | 10/8/2025 4:29:22 PM EST |
| Last Day Volume | 780,357 |
| Average Daily Volume | 711,023 |
| 52-Week High | 267.33 |
| 52-Week Low | 158.97 |
| Last Price to 52 Week Low | 28.58% |
Valuation Measures |
|
| Trailing PE | 27.02 |
| Industry PE | 88.19 |
| Sector PE | 78.58 |
| 5-Year Average PE | 46.94 |
| Free Cash Flow Ratio | 21.61 |
| Industry Free Cash Flow Ratio | 55.32 |
| Sector Free Cash Flow Ratio | 41.49 |
| Current Ratio Most Recent Quarter | 1.30 |
| Total Cash Per Share | 9.46 |
| Book Value Per Share Most Recent Quarter | 32.93 |
| Price to Book Ratio | 6.29 |
| Industry Price to Book Ratio | 8.96 |
| Sector Price to Book Ratio | 7.97 |
| Price to Sales Ratio Twelve Trailing Months | 5.75 |
| Industry Price to Sales Ratio Twelve Trailing Months | 9.18 |
| Sector Price to Sales Ratio Twelve Trailing Months | 6.45 |
| Analyst Buy Ratings | 5 |
| Analyst Strong Buy Ratings | 0 |
Share Statistics |
|
| Total Shares Outstanding | 56,257,000 |
| Market Capitalization | 11,498,930,800 |
| Institutional Ownership | 92.08% |
Dividends |
|
| Ex-Dividend Date | 8/25/2025 |
| Previous Dividend Amount | 0.3750 |
| Current Dividend Amount | 0.3750 |
| Total Years Dividend Increasing | 2 |
| Trailing Annual Dividend Rate | 1.50 |
| Trailing Annual Dividend Yield | 0.74% |
| Forward Annual Dividend Rate | 1.50 |
| Forward Annual Dividend Yield | 0.74% |
| 5-Year Dividend Payments Count | 10 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 0.00% |
| Dividend Payout Ratio | 20.24% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 31.70% |
| Annual Earnings Growth | 47.31% |
| Reported EPS 12 Trailing Months | 7.41 |
| Reported EPS Past Year | 4.86 |
| Reported EPS Prior Year | 8.20 |
| Net Income Twelve Trailing Months | 415,778,000 |
| Net Income Past Year | 502,000,000 |
| Net Income Prior Year | 340,788,000 |
| Quarterly Revenue Growth YOY | 10.50% |
| 5-Year Revenue Growth | 20.62% |
| Operating Margin Twelve Trailing Months | 23.20% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 532,200,000 |
| Total Cash Past Year | 402,000,000 |
| Total Cash Prior Year | 294,000,000 |
| Net Cash Position Most Recent Quarter | 503,200,000 |
| Net Cash Position Past Year | 373,000,000 |
| Long Term Debt Past Year | 29,000,000 |
| Long Term Debt Prior Year | 29,000,000 |
| Total Debt Most Recent Quarter | 29,000,000 |
| Equity to Debt Ratio Past Year | 0.98 |
| Equity to Debt Ratio Most Recent Quarter | 0.98 |
| Total Stockholder Equity Past Year | 1,575,900,000 |
| Total Stockholder Equity Prior Year | 1,303,000,000 |
| Total Stockholder Equity Most Recent Quarter | 1,801,900,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 359,203,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 6.39 |
| Free Cash Flow Past Year | 341,000,000 |
| Free Cash Flow Prior Year | 288,206,000 |
Options |
|
| Put/Call Ratio | 1.80 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.00 |
| MACD Signal | 0.00 |
| 20-Day Bollinger Lower Band | 0.00 |
| 20-Day Bollinger Middle Band | 0.00 |
| 20-Day Bollinger Upper Band | 0.00 |
| Beta | 0.83 |
| RSI | 0.00 |
| 50-Day SMA | 0.00 |
| 150-Day SMA | 0.00 |
| 200-Day SMA | 0.00 |
System |
|
| Modified | 10/7/2025 6:48:03 AM EST |