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Screen

PAYC

QT76Paycom Software, Inc.
NYSE·Technology·Software - Application·USA
Latest market price
124.85
+1.13+0.91%
OverviewShort InterestFilings
PAYCQT76Paycom Software, Inc.·NYSE
OverviewShort InterestFilings
124.85+0.91%
TA
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SAP-2.25%$155.22APP-2.04%$469.71UBER+1.03%$71.64SHOP+0.70%$108.85CRM-2.09%$151.78CDNS-0.57%$387.39NOW-0.46%$95.04SNOW-0.95%$232.29
Snapshot
Index-P/E13.46EPS (ttm)8.65
Insider Own8.95%
Shs Outstand46.63M
Perf Week-5.59%
Market Cap6.75BForward P/E10.16EPS next Y12.29Insider Trans-0.01%Shs Float-Perf Month-11.56%
Enterprise Value7.36BPEG0.57EPS next Q2.38Inst Own-Short Float-Perf Quarter0.56%
Income501.71MP/S3.23EPS this Y25.99%Inst Trans-Short Ratio-Perf Half Y-23.30%
Sales2.09BP/B7.79EPS next Y12.79%ROA9.74%Short Interest-Perf YTD-21.66%
Book/sh17.41P/C8.94EPS next 5Y9.87%ROE31.03%52W High248.95 -49.85%Perf Year-48.35%
Cash/sh3.30P/FCF15.26EPS past 3/5Y-ROIC21.47%52W Low104.90 19.02%Perf 3Y-
Dividend Est.1.50 (1.20%)EV/EBITDA8.78Sales past 3/5Y14.28% 19.53%Gross Margin79.74%Volatility3.20% 3.18%Perf 5Y-
Dividend TTM1.50 (1.20%)EV/Sales3.52EPS Y/Y TTM7.62%Oper. Margin28.30%ATR (14)6.19Perf 10Y-
Dividend Ex-DateMay 26, 2026Quick Ratio1.02Sales Y/Y TTM11.15%Profit Margin22.44%RSI (14)38.53Recom2.55
Dividend Gr. 3/5Y-Current Ratio1.02EPS Q/Q12.50%SMA20-7.75%Beta0.35Target Price151.75
Payout17.33%Debt/Eq0.94Sales Q/Q7.72%SMA50-5.33%Rel Volume3.26Prev Close123.72
Employees5,770LT Debt/Eq0.07EarningsAug 05SMA200-19.68%Avg Volume998.99KPrice124.85
IPO DateApr 15, 2014Option/ShortYes / YesEPS/Sales Surpr.5.35% 1.42%Net Debt/EBITDA0.73Volume3,259,620Change0.91%
Analyst Ratings
DateActionAnalystRatingTarget
May-07-26ReiteratedDeutsche BankHold$125 → $140
May-07-26ReiteratedMizuho Securities$120 → $130
May-07-26ReiteratedBarclaysEqual Weight$140 → $148
May-07-26ReiteratedBTIGBuy$140 → $160
Apr-21-26ReiteratedUBSBuy$210 → $183
Feb-12-26ReiteratedStifel NicolausHold$165 → $120
Feb-12-26ReiteratedRobert W. Baird$235 → $183
Feb-12-26ReiteratedMizuho Securities$180 → $120
Feb-12-26ReiteratedBarclaysEqual Weight$185 → $140
Feb-12-26ReiteratedJefferiesHold$225 → $130
Latest News
Company
Ownership

Per-holder 13F data hasn't been ingested for this ticker yet.

Financial Statements
DataTimeframe
Line Item (USD, M)
TTM
—
FY 2025
12/31/2025
FY 2024
12/31/2024
FY 2023
12/31/2023
FY 2022
12/31/2022
FY 2021
12/31/2021
FY 2020
12/31/2020
FY 2019
12/31/2019
FY 2018
12/31/2018
Total Revenue2,0932,0521,883
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Cost of Goods Sold Incl. D&A425439335
Gross Profit1,6691,6121,549
Selling, General and Administrative Excl. Other771762593
Research and Development282283243
Other Operating Expense25078
Operating Income592567634
Interest Expense733
Unusual Expense
———
Non-Operating Income (Expense)-59-56-18
Net Income Before Taxes644619649
Income Taxes175166147
Consolidated Net Income471453502
Net Income From Continuing Operations471453502
Net Income471453502
EPS (Recurring)8.688.138.93
EPS (Basic, Before Extraordinaries)8.688.138.93
EPS (Diluted)8.658.088.92
EBITDA838799798
Other After Tax Adjustments
———
Stock Option Compensation Expense
———
Price To Earnings Ratio14.4319.72—
Price To Sales Ratio3.044.35—
Gross Margin79.7478.5682.26
Operating Margin28.2827.6333.67
Net Margin22.5022.0826.66
Shares Outstanding515656
Market Capitalization6,3678,924—
Operating Lease Expense
———
Insider Trading Volume
$139.81$130.88$121.95$113.01$104.08● Close Price0.00M2.14M4.28M6.42M8.57MUSD Trades VolumeJunJulAugSepOctNovDec2026FebMarAprMayJun
Insider Trading
InsiderRelationshipDateTransactionCost#SharesValue ($)#Shares TotalSEC Form 4
Peck RandallChief Operating OfficerMay 18 '26Sale140.502,500351,25055,355May 19 12:00 AM
Foster Robert D.Chief Financial OfficerDec 10 '25Sale162.661,300211,45814,747Dec 11 12:00 AM
Peck RandallChief Operating OfficerDec 05 '25Sale165.852,192363,54147,202Dec 05 12:00 AM
Smith Bradley ScottChief Information OfficerSep 12 '25Sale223.271,500334,89924,533Sep 16 12:00 AM
Smith Bradley ScottChief Information OfficerJun 12 '25Sale249.961,500374,93927,233Jun 16 12:00 AM
Richison Chad R.CEO, President and ChairmanJun 05 '25Sale265.326,8001,804,1923,217,249Jun 06 12:00 AM
Richison Chad R.CEO, President and ChairmanJun 04 '25Sale265.2023,2006,152,6403,224,049Jun 06 12:00 AM
Peck RandallChief Operating OfficerJun 04 '25Sale263.21890234,26149,394Jun 04 12:00 AM
Richison Chad R.CEO, President and ChairmanMay 13 '25Sale260.5230,0007,815,6283,247,249May 14 12:00 AM
Richison Chad R.CEO, President and ChairmanMay 12 '25Sale255.5226,4266,752,4663,277,249May 14 12:00 AM
Richison Chad R.CEO, President and ChairmanMay 09 '25Sale255.013,574911,4063,303,675May 12 12:00 AM
Richison Chad R.CEO, President and ChairmanMay 08 '25Sale243.52120,00029,221,9203,307,249May 09 12:00 AM
Smith Bradley ScottChief Information OfficerMar 13 '25Sale201.013,000603,02428,733Mar 17 12:00 AM
WATTS J C JRDirectorFeb 24 '25Sale218.22500109,1087,730Feb 26 12:00 AM
Peck RandallChief Operating OfficerFeb 21 '25Sale212.193,600763,86650,665Feb 25 12:00 AM
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