Paycom Software, Inc.

NYSE
PAYC
Stock
Yield per half year: +18.85%
Dividend yield: 0.7077%
Sector: Technology

Reporting Paycom Software, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
2.06 2.44 3.94 6.8 7.1 15.36 26.23 18.03 17.68 16.3 16.88 20.02
Выручка, млрд $
0.329 0.433 0.566 0.738 0.841 1.06 1.38 1.69 1.88 1.88 1.37 17.46
Чистая прибыль, млрд $
0.044 0.067 0.137 0.181 0.143 0.196 0.2814 0.3408 0.502 0.502 0.2926 28.55
EV, млрд $
2.41 3.93 7.08 15.82 26.24 23.91 17.38 11.7 11.19 11.19 18.08 -15.67
EBIT, млрд $
0.0583 0.0776 0.1755 0.2262 0.1861 0.2536 0.245 0.4508 0.6524 0.6524 0.3576 28.51
EBITDA, млрд $
0.0709 0.097 0.205 0.269 0.239 0.323 0.4241 0.5034 0.7983 0.7983 0.4576 27.28
OIBDA, млрд $
0.282 0.3419 0.5214 0.6139 0.9306 0.9306 0.5380 26.97
Баланс стоимость, млрд $
0.1165 0.1373 0.3956 0.5762 0.7196 0.9156 1.18 1.3 1.58 1.58 1.14 17.03
FCF, млрд $
0.055 0.071 0.125 0.131 0.133 0.193 0.2283 0.2882 0.341 0.341 0.2367 20.72
Операционный денежный поток, млрд $
0.099 0.1306 0.1848 0.2243 0.2272 0.3194 0.3651 0.485 0.5339 0.5339 0.3861 18.63
Операционная прибыль, млрд $
0.058 0.079 0.174 0.226 0.186 0.254 0.3787 0.4513 0.6343 0.6343 0.3809 27.81
Операционные расходы, млрд $
0.2171 0.2824 0.3019 0.4017 0.5318 0.6401 0.7838 0.9661 0.9143 0.9143 0.7672 11.45
CAPEX, млрд $
0.044 0.059 0.06 0.093 0.094 0.126 0.1368 0.1968 0.1929 0.1929 0.1493 15.46


Balance sheet

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0602 0.0461 0.0457 0.1337 0.1517 0.278 0.4007 0.294 0.402 0.402 0.3053 21.52
Short Term Investments $
0.000368 0.000369 0.000371 0.0004 0.27
Total Receivables $
0.002 0.0086 0.0074 0.0133 0.0196 0.0259 0.0284 0.0348 0.0392 0.0392 0.0296 14.87
Total Current Assets $
0.9256 1.15 1.06 1.87 1.86 2.25 2.76 2.81 4.3 4.3 2.80 18.25
Чистые активы, млрд $
0.0589 0.0968 0.1354 0.3348 0.5266 0.6556 0.8937 0.4024 1.33 0.4024 0.7617 20.36
Активы, млрд $
1.08 1.36 1.52 2.49 2.61 3.22 3.9 4.2 5.86 5.86 3.96 17.56
Short Term Debt $
0.0011 0.000888 0.0018 0.0018 0.0018 0.0018 0.015 0.1699 0.0204 0.0204 0.0418 62.51
Long Term Debt $
0.0261 0.025 0.0287 0.0344 0.0326 0.0309 0.0291 0.0274 0.029 0.029 0.0298 -2.31
Задолженность, млрд $
0.9621 1.22 1.19 1.96 1.95 2.32 2.72 2.89 4.28 4.28 2.83 17.03
Чистый долг, млрд $
-0.0303 -0.0108 -0.0113 -0.101 -0.1208 -0.2488 -0.3717 -0.2181 -0.3186 -0.3186 -0.2556 21.40
Долг, млрд $
0.0298 0.0353 0.0344 0.0326 0.0309 0.0292 0.044 0.0759 0.0834 0.0834 0.0527 21.97
Interest income $
0.0014 0.000636 0.000111 0.0000 0.00046 0.0007 -24.29
Расходы на обслуживание долга $
0.001 0.000911 0.000766 0.00094 0.0000 0.0024 0.0025 0.0019 0.0034 0.0034 0.0022 29.32
Чист. проц. доходы, млрд $
-0.001 0.000111 0.0000 0.00046 0.0000 -0.000215 -0.0025 -0.0026 -0.0009 -287.90
Goodwill $
0.0519 0.0519 0.0519 0.0519 0.0519 0.0519 0.0519 0.0519 0.0519 0.0519 0.0519 0.00
Амортизация, млрд $
0.0136 0.0194 0.0297 0.043 0.0532 0.0696 0.1791 0.0526 0.1459 0.1459 0.1001 22.36
Себестоимость, млрд $
0.0541 0.072 0.0908 0.1097 0.1235 0.1619 0.2127 0.2763 0.3346 0.3346 0.2218 22.06
Товарно материальные запасы $
0.000675 0.000979 0.000797 0.0012 0.0012 0.0011 0.0016 0.0014 0.0014 0.0014 0.0013 3.13


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.19 2.1 2.34 3.09 2.46 3.37 4.84 5.88 8.92 8.92 5.09 29.39
Цена акции ао 45.49 80.33 122.45 264.76 452.25 294.12 206.72 204.97 250.85 250.85 281.78 -11.12
Число акций ао, млн 58.88 58.85 58.58 58 58 58 58.18 57.97 56.3 56.3 57.69 -0.59
FCF/акцию 0.9366 1.23 2.13 2.25 2.28 3.32 3.92 4.97 6.06 6.06 4.11 21.59


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 40.5 52.9 58.24 41.91 24.27 25.3 27.1 27.42 34.87 34.87 43.70 27.79 7.52
ROA, % 4.45 5.48 9.52 9 5.63 6.73 7.91 8.41 9.98 9.98 11.13 7.73 12.13
ROIC, % 19.14 32.75 42.53 50.94 39.04 23.03 24.35 28.23 30.86 24.64 11.31 29.10 -4.59
ROS, % 17.91 30.98 30.78 22.1 24.25 20.46 20.12 26.66 26.66 26.66 18.67 23.63 1.91
ROCE, % 57.28 35.58 30.85 20.92 20.7 16.06 27.11 33.4 41.4 41.4 37.13 27.73 14.87
Ebit margin, % 30.67 22.1 14.13 17.82 26.62 34.64 34.64 34.64 25.57 19.64
Рентаб EBITDA, % 20.17 36.22 36.5 28.44 30.62 30.84 29.72 42.39 42.39 42.39 24.98 35.19 6.72
Чистая рентаб, % 17.6 18.2 30.7 30.7 22.1 24 20.46 20.12 26.66 26.66 18.57 22.67 3.82
Operation Margin, % 18.16 30.67 30.67 22.12 24.02 27.54 26.65 33.68 33.68 33.68 17.42 29.11 6.99
Чистая процентная маржа, % 1.16 3.75 9.2 13.22 15.39 24.17 24.47 17.05 18.57 19.64 10.05 19.93 3.83
Доходность FCF, % 0.921 1.29 2.26 1.81 1.84 1.07 0.742 0.7946 1.21 1.81 1.13 11.09


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
67.1 75.8 73.5 92.6 161.3 140.8 63.09 34.98 22.93 22.93 47.15 84.62 -32.31
P/BV
19.9 29.5 19.5 32.2 41.3 29.2 15.01 9.15 7.3 7.3 12.81 20.39 -29.29
P/S
8.7 11.7 13.6 22.2 32.4 24.4 12.91 7.04 6.11 6.11 8.33 16.57 -28.37
P/FCF
65.64 57.04 117.31 197.71 125.13 82.5 71.4 56.56 47.8 47.8 685.52 76.68 -17.51
E/P
0.0169 0.0202 0.0147 0.008 0.0081 0.0149 0.0214 0.0209 0.0308 0.0308 0.85 0.0192 30.62
EV/EBIT
69.95 141.1 160.38 70.94 25.96 17.15 17.15 17.15 58.32 -36.05
EV/EBITDA
36.92 53.21 34.51 58.77 109.63 73.99 40.99 23.25 14.02 14.02 39.43 52.38 -33.72
EV/S
9.08 11.98 16.49 21.17 22.8 12.64 6.91 5.94 5.94 5.94 8.50 10.85 -23.59
EV/FCF
55.22 54.34 92.63 133.86 124.57 76.13 40.6 32.82 32.82 32.82 701.57 61.39 -23.41
Debt/EBITDA
0.4041 0.1676 0.1212 0.1291 0.0902 0.1037 0.1509 0.1045 0.1045 0.1045 1.72 0.1108 2.99
Netdebt/Ebitda
-0.11 -0.06 -0.38 -0.5 -0.77 -0.8766 -0.4332 -0.3991 -0.3991 -0.3991 0.66 -0.5756 -12.32
Debt/Ratio
0.9 0.78 0.79 0.75 0.72 0.0113 0.0181 0.0142 0.0142 0.0142 0.17 0.1556 -54.40
Debt/Equity
9.01 3.55 3.72 2.98 2.6 0.0372 0.0583 0.0529 2.72 2.72 3.35 1.09 0.91
Debt/Net Income
0.5284 0.2509 0.1807 0.2154 0.1488 0.1563 0.2229 0.1661 0.1661 0.1661 3.02 0.1720 2.22
PEG
-6 -6 -6.0000 0.00
Бета
1.34 -2.36 3.88 0.5925 0.5925 0.45 0.8631 -18.46
Индекс Альтмана
2.96 4.75 5.69 9.1 7.33 2.75 4.99 4.28 3.16 3.16 0.90 4.50 -15.49


Dividends

IFRS
Reporting Annual Quarterly
2011 2012 2013 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0014 0.019 0.0122 0.0648 0.0848 0.0364 127.22
Дивиденд
1.5 1.5 0.375 1.5 1.13 -37.00
Див доход, ао, %
0 0 0 0 0 0 0.8119 0.6835 0.5789 0.7077 0.80 0.6914 -10.66
Дивиденды / прибыль, %
100.91 -4671.18 158.54 23.04 19.03 16.89 16.89 41.96 -890.7360 -132.48
Dividend Coverage Ratio
4.34 5.26 4.80 10.09


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
1.03 1.75 1.72 18.64
CAPEX/Выручка, %
11.18 11.96 9.95 11.62 10.24 10.24 -1.74
Персонал, чел
5 385 6 349 7 308 10.71