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Paycom Software Inc

PAYC | US

125.53

USD

1.89

1.53%

PAYC | US
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About Paycom Software Inc

Sector

Technology

Industry

Software-Application

Earnings date

30/06/2024

As of date

16/04/2026

Close

125.53

Open

125.85

High

127.20

Low

124.34

Paycom Software Inc. provides cloud-based human capital management (HCM) solution delivered as software-as-a-service for small to mid-sized companies in the United States. It offers functionality and data analytics that businesses need to manage the employment life cycle from recruitment to retirement. The company's HCM solution provides a suite of applications in the areas of talent acquisition including applicant tracking candidate tracker background checks on-boarding e-verify and tax credit services; and time and labor management such as time and attendance scheduling/schedule exchange time-off requests labor allocation labor management reports/push reporting geofencing/geotracking and Microfence a proprietary Bluetooth. Its HCM solution also offers payroll applications comprising better employee transaction interface payroll and tax management payroll card Paycom pay expense management mileage tracker/fixed and variable rates garnishment management and GL concierge applications; and talent management applications that include employee self-service compensation budgeting performance management position management and Paycom learning and content subscriptions as well as my analytics which offer employment predictor reporting. In addition its HCM solution provides manager on-the-go that gives supervisors and managers the ability to perform a variety of tasks such as approving time-off requests and expense reimbursements; direct data exchange; ask here a tool for direct line of communication to ask work-related questions; document and checklist; government and compliance; benefits administration/benefits to carrier; COBRA administration; personnel action and performance discussion forms; surveys; and affordable care act applications as well as Clue which securely collect track and manage the vaccination and testing data of the workforce. Paycom Software Inc. was founded in 1998 and is headquartered in Oklahoma City Oklahoma.

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PAYC | US

Risk
44.8
Sharpe
-1.31
Luna's Score
45/100
Recommendation
Sell

Luna says (PAYC | US)

What's Working
What's not Working

High Short-term Volatility

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

47.1%

1 month

44.8%

3 months

45.4%

6 months

40.0%

Returns

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Fundamental Ratios

PE

20.04

Fwd. PE

18.35

Price to book

6.68

Debt to equity

-

Debt to assets

-

Ent. to EBITDA

12.37

Ent. to rev.

5.10

PEG

1.18

Other Fundamentals

EBITDA

650.70M

MarketCap

7.21B

MarketCap(USD)

7.21B

Div. yield

0.90

Op. margin

21.75

Erngs. growth

8.10

Rev. growth

9.10

Ret. on equity

33.33

Short ratio

3.12

Short perc.

5.56

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

16.71

Range1M

17.60

Range3M

52.76

Volumes: Market Activity

Volume Averages

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Rel. volume

0.67

Price X volume

83.12M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
PROCORE TECHNOLOGIES INC.PCORSoftware-Application53.657.92B2.41%n/a5.98%
Amdocs LimitedDOXSoftware-Infrastructure66.557.65B1.65%20.920.00%
Dropbox IncDBXSoftware-Infrastructure24.17.63B1.73%15.39-540.37%
The Middleby CorporationMIDDDiversified Industrials139.457.50B0.05%19.5471.00%
Clear Secure Inc.YOUSoftware-Application52.057.25B1.86%46.2281.17%
NICE LtdNICESoftware-Application105.046.57B2.98%29.830.00%
Gates Industrial Corporation plcGTESDiversified Industrials24.866.50B-0.20%20.0877.11%
The Descartes Systems Group IncDSGXSoftware-Application75.86.50B4.41%71.900.55%
Open Text CorporationOTEXSoftware-Application23.226.23B0.43%19.90159.42%
Lyft IncLYFTSoftware-Application14.726.04B0.41%n/a218.12%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
EnerSysENSElectronic Components193.887.80B-0.06%15.4749.62%
Dolby Laboratories IncDLBMedia - Diversified64.046.11B1.63%34.320.00%
General Cable CorporationBGCElectronic Components11.675.76B0.00%38.88186.12%
Belden IncBDCElectronic Components126.375.16B-0.75%25.45106.75%
AU Optronics CorpAUOTYElectronic Components6.55.05B3.17%n/a87.77%
OSI Systems IncOSISElectronic Components301.084.99B-1.58%19.6360.40%
Thor Industries IncTHORecreational Vehicles78.234.14B2.69%23.4427.88%
Cinemark Holdings IncCNKMedia - Diversified303.67B0.33%27.93934.91%
Bel Fuse IncBELFBElectronic Components241.493.15B2.31%16.9123.04%
Impinj IncPIElectronic Components110.443.11B1.83%779.64251.07%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA12.3736.63Cheaper
Ent. to Revenue5.105.65Par
PE Ratio20.0450.43Cheaper
Price to Book6.689.90Cheaper
Dividend Yield0.902.19Poor
Std. Deviation (3M)45.4256.70Par
Debt to Equity-0.13-
Debt to Assets-0.22-
Market Cap7.21B15.48BEmerging
  • 1

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