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Paycom Software, Inc. (PAYC)
NYQ – Real Time Price. Currency in USD
137.60
-0.84 (-0.61%)
At close: May 12, 2026, 4:00 PM EDT
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NYQ – Real Time Price. Currency in USD
137.60
-0.84 (-0.61%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Total debt $763.6M significantly exceeds cash reserves ($153.9M), raising financial stability concerns
Total current assets $2.9B exceed Total current liabilities $2.8B, highlighting excellent liquidity
Debt-to-equity ratio (0.9) is near the industry average, reflecting balanced leverage
Interest coverage ratio (53x) indicates the company easily manages its debt payments
The company generates positive free cash flow $182.6M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.02 | 3.49 | 7.0 | |
| Quick ratio | 1.02 | 2.44 | 7.0 | |
| Debt to Equity | 0.94 | 0.46 | 6.0 | |
| Debt to Assets | 0.16 | 2.93 | 8.0 | |
| Interest coverage | 52.58 | -29.65 | 10 | |
| Weighted average score | 7.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 1.38B | 1.69B | 1.88B | 2.05B | 2.09B |
| Gross Profit | 1.03B | 1.25B | 1.34B | 1.46B | 1.55B |
| Operating Income | 379M | 451M | 634M | 567M | 592M |
| Net Income | 281M | 341M | 502M | 453M | 470M |
| EBITDA | 558M | 673M | 910M | 896M | 876M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 6.1 | 15.44 | 7.0 |
| Next quarter | 7.51 | 24.67 | 8.0 |
| Current year | 6.64 | 17.95 | 7.0 |
| Next year | 7.15 | 12.79 | 6.5 |
| Weighted average score | 7.1 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 5.07 | 36.82 | 28.57 | 48.94 | 8.8 |
| Y/Y | 7.8 | 11.69 | 12.5 | 26.1 | 7.5 |
| 3y average | 14.43 | 19.58 | 14.9 | 20.69 | 8.8 |
| 5y average | 19.81 | 27.79 | 22.03 | 25.67 | 9.8 |
| Weighted average score | 8.7 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.68 | 0.68 | 4.0 |
| Payout ratio | 14.74 | 14.74 | 3.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | 1.00 | 1.00 | 2.0 |
| Weighted average score | 3.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | Medium | 6.0 |
| Intangible assets | Medium | 6.0 |
| Switching costs | Medium | 7.0 |
| Network effect | Medium | 5.0 |
| Economies of scale | Medium | 6.0 |
| Weighted average score | 6.0 | |