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Paycom Software, Inc. (PAYC)

Equity · Currency in USD · Last updated Sep 21, 2023
SummaryFinancials

Company Info

ISINUS70432V1026
CUSIP70432V102
SectorTechnology
IndustrySoftware—Application

Highlights

Market Cap$16.05B
EPS$5.46
PE Ratio50.72
PEG Ratio1.79
Revenue (TTM)$1.56B
Gross Profit (TTM)$1.21B
EBITDA (TTM)$482.98M
Year Range$261.42 - $373.55
Target Price$389.00
Short %2.28%
Short Ratio1.69

Share Price Chart


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Performance

The chart shows the growth of an initial investment of $10,000 in Paycom Software, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%10.00%20.00%30.00%40.00%AprilMayJuneJulyAugustSeptember
-0.87%
10.86%
PAYC (Paycom Software, Inc.)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with PAYC

Paycom Software, Inc.

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Return

Paycom Software, Inc. had a return of -13.25% year-to-date (YTD) and -22.40% in the last 12 months. Over the past 10 years, Paycom Software, Inc. had an annualized return of 35.53%, outperforming the S&P 500 benchmark which had an annualized return of 9.68%.


PeriodReturnBenchmark
1 month-5.22%0.06%
6 months0.88%11.82%
Year-To-Date-13.25%14.66%
1 year-22.40%14.17%
5 years (annualized)11.91%8.51%
10 years (annualized)35.53%9.68%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2023-10.77%5.17%-4.49%-3.40%14.68%14.79%-19.94%

Risk-Adjusted Performance

This table presents a comparison of risk-adjusted performance metrics for Paycom Software, Inc. (PAYC) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
PAYC
Paycom Software, Inc.
-0.56
^GSPC
S&P 500
0.74

Sharpe Ratio

The current Paycom Software, Inc. Sharpe ratio is -0.56. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-0.500.000.501.00AprilMayJuneJulyAugustSeptember
-0.56
0.74
PAYC (Paycom Software, Inc.)
Benchmark (^GSPC)

Dividend History

Paycom Software, Inc. granted a 0.28% dividend yield in the last twelve months. The annual payout for that period amounted to $0.75 per share.


PeriodTTM
Dividend$0.75

Dividend yield

0.28%

Monthly Dividends

The table displays the monthly dividend distributions for Paycom Software, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2023$0.38$0.00$0.00$0.38

Dividend Yield & Payout


Dividend Yield
PAYC
0.28%
Market bottom
1.02%
Market top
5.08%
Paycom Software, Inc. has a dividend yield of 0.28%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
PAYC
10.59%
Market bottom
16.48%
Market top
57.09%
Paycom Software, Inc. has a payout ratio of 10.59%, which is below the market average. This means Paycom Software, Inc. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%AprilMayJuneJulyAugustSeptember
-51.34%
-8.22%
PAYC (Paycom Software, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the Paycom Software, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Paycom Software, Inc. is 53.01%, recorded on Jun 16, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-53.01%Nov 3, 2021156Jun 16, 2022
-51.14%Feb 5, 202042Apr 3, 2020127Oct 5, 2020169
-50.8%Nov 5, 201565Feb 9, 2016105Jul 11, 2016170
-34.32%Dec 23, 202096May 12, 202160Aug 6, 2021156
-31.7%Sep 17, 201869Dec 24, 201829Feb 6, 201998

Volatility Chart

The current Paycom Software, Inc. volatility is 5.41%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


5.00%10.00%15.00%20.00%AprilMayJuneJulyAugustSeptember
5.41%
3.47%
PAYC (Paycom Software, Inc.)
Benchmark (^GSPC)