Paycom Software, Inc. (PAYC)
Company Info
| ISIN | US70432V1026 |
|---|---|
| CUSIP | 70432V102 |
| Sector | Technology |
| Industry | Software—Application |
Highlights
| Market Cap | $10.66B |
|---|---|
| EPS | $5.88 |
| PE Ratio | 31.17 |
| PEG Ratio | 2.07 |
| Revenue (TTM) | $1.69B |
| Gross Profit (TTM) | $1.21B |
| EBITDA (TTM) | $503.37M |
| Year Range | $145.54 - $371.99 |
| Target Price | $203.08 |
| Short % | 4.20% |
| Short Ratio | 2.63 |
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: PAYC vs. PAYX, PAYC vs. ADP, PAYC vs. NOW, PAYC vs. VOO, PAYC vs. SOXX, PAYC vs. PYPL, PAYC vs. QQQ, PAYC vs. VUG, PAYC vs. INTU, PAYC vs. MA
Performance
Performance Chart
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.
Returns By Period
Paycom Software, Inc. had a return of -8.82% year-to-date (YTD) and -36.56% in the last 12 months. Over the past 10 years, Paycom Software, Inc. had an annualized return of 28.67%, outperforming the S&P 500 benchmark which had an annualized return of 10.55%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -8.82% | 6.30% |
| 1 month | -2.28% | -3.13% |
| 6 months | -27.76% | 19.37% |
| 1 year | -36.56% | 22.56% |
| 5 years (annualized) | -0.74% | 11.65% |
| 10 years (annualized) | 28.67% | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -7.97% | -4.13% | 9.34% | |||||||||
| 2023 | -12.06% | -5.52% | -25.69% | 13.80% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Paycom Software, Inc.(PAYC)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Paycom Software, Inc. (PAYC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Paycom Software, Inc. granted a 0.80% dividend yield in the last twelve months. The annual payout for that period amounted to $1.50 per share.
| Period | TTM | 2023 |
|---|---|---|
| Dividend | $1.50 | $1.13 |
Dividend yield | 0.80% | 0.54% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.38 | |||||||||
| 2023 | $0.38 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 | $0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Paycom Software, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Paycom Software, Inc. was 72.69%, occurring on Nov 1, 2023. The portfolio has not yet recovered.
The current Paycom Software, Inc. drawdown is 65.77%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -72.69% | Nov 3, 2021 | 502 | Nov 1, 2023 | — | — | — |
| -51.14% | Feb 5, 2020 | 42 | Apr 3, 2020 | 127 | Oct 5, 2020 | 169 |
| -50.8% | Nov 5, 2015 | 65 | Feb 9, 2016 | 105 | Jul 11, 2016 | 170 |
| -34.32% | Dec 23, 2020 | 96 | May 12, 2021 | 60 | Aug 6, 2021 | 156 |
| -31.7% | Sep 17, 2018 | 69 | Dec 24, 2018 | 29 | Feb 6, 2019 | 98 |
Volatility
Volatility Chart
The current Paycom Software, Inc. volatility is 7.88%, 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.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |