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PAYCOM SOFTWARE INC

PAYCNYSE
πŸ† #907 by market capUS Equity
$218.89β–Ό $1.58 (βˆ’0.72%)
Market closed Β· at close
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24hβ–Ό 0.7%
7dβ–Ό 1.4%
14dβ–Ό 3.8%
30dβ–Ό 8.5%
ytdβ–² 37.4%
1yβ–² 5.2%
🏦Market Cap
$10.21B
Mid Cap
πŸ“ˆRevenue Growth (YoY)
+9.2%
Slowing
πŸ“ŠGross Margin
83.7%
High
πŸ’΅FCF Margin
26.7%
Strong
βš–οΈP/S Ratio
4.6x
Fair
Otter Score
88
Very Good

Trading Snapshot

Day Range
$217.79 – $220.67
52-Week Range
$104.90 – $244.98
Volume
$3.77B
Avg Volume
$4.70B
Shares Outstanding
46.6M
Next Earnings
Nov 7, 2026

Fundamentals Snapshot

Annual Revenue
$2.12B
Last Q Revenue
$560M
P/E Ratio
20.0
P/S Ratio
4.6x
EPS (TTM)
$9.40
Dividend Yield
0.79%
Dilution (1yr)
βˆ’2.0%

Why Investors Own PAYC

  • βœ“High-growth profile β€” revenue up +26.5% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 48% gross margin and 24% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

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PAYCOM SOFTWARE INC

PAYC
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$2.1Bβ–² +8.9% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
78.6%β–Ό βˆ’4.4% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
$567Mβ–Ό βˆ’10.6% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
$408Mβ–² +21.2% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
55.1Mβ–Ό βˆ’2.0% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
$218Mβ–Ό βˆ’$101M YoY
StockOtter Β· stockotter.space

About PAYCOM SOFTWARE INC

Paycom Software, Inc., established in 1998 and headquartered in Oklahoma City, Oklahoma, provides a comprehensive, cloud-based human capital management (HCM) platform. This software-as-a-service (SaaS) solution is specifically tailored for small to mid-sized businesses across the United States. It equips organizations with the essential functionality and analytical insights needed to oversee the complete employee journey, from the initial hiring process through to retirement. The robust HCM suite encompasses a wide array of applications across several critical HR domains. For talent acquisition and onboarding, it offers tools such as applicant tracking, candidate management, background checks, seamless onboarding processes, E-Verify compliance, and tax credit services. Time and labor management capabilities include precise time and attendance tracking, flexible scheduling with exchange options, efficient time-off request management, labor allocation, detailed reporting (including push reports), and advanced location-based features like geofencing, geotracking, and their proprietary Microfence Bluetooth technology. Payroll processing is streamlined through applications for improved employee transaction interfaces, comprehensive payroll and tax administration, direct payment options (Paycom Pay), expense management, mileage tracking (with fixed and variable rates), garnishment management, and GL concierge services. Talent development and performance management are supported by employee self-service portals, compensation budgeting, performance review systems, position management, Paycom learning modules, content subscriptions, and "my analytics" for predictive employment reporting. Furthermore, the platform integrates various other crucial functions. These include "Manager On-the-Go" for supervisors to approve time-off and expenses remotely, "Ask Here" for direct employee-to-HR communication, direct data exchange capabilities, and tools for document management and checklists. It also addresses compliance and benefits administration with features for government regulations, benefits enrollment (including carrier integration), COBRA administration, personnel action and performance discussion forms, surveys, and Affordable Care Act applications. A notable offering is "Clue," which provides a secure system for collecting, tracking, and managing employee vaccination and testing data.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Very Good
88/100

Analyst Price Target

β“˜
Average Target
$250.12
β–² +14.3% Upside
High Target$310.03
Low Target$189.04
Based on 28 analysts

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