Paycom Software, Inc. (PAYC)

Last Closing Price: 201.30 (2025-10-13)

Profile
Ticker
PAYC
Security Name
Paycom Software, Inc.
Exchange
NYSE
Sector
Technology
Industry
Software - Application
Free Float
51,568,000
Market Capitalization
11,564,940,000
Average Volume (Last 20 Days)
802,641
Beta (Past 60 Months)
0.82
Percentage Held By Insiders (Latest Annual Proxy Report)
10.90
Percentage Held By Institutions (Latest 13F Reports)
87.77
Recent Price/Volume
Closing Price
201.30
Opening Price
198.82
High Price
202.24
Low Price
197.73
Volume
410,000
Previous Closing Price
199.82
Previous Opening Price
203.04
Previous High Price
203.62
Previous Low Price
199.63
Previous Volume
494,000
High/Low Price
52-Week High Price
267.33
26-Week High Price
267.33
13-Week High Price
248.55
4-Week High Price
222.36
2-Week High Price
217.10
1-Week High Price
206.49
52-Week Low Price
160.22
26-Week Low Price
197.73
13-Week Low Price
197.73
4-Week Low Price
197.73
2-Week Low Price
197.73
1-Week Low Price
197.73
High/Low Volume
52-Week High Volume
2,945,000
26-Week High Volume
1,660,000
13-Week High Volume
1,660,000
4-Week High Volume
1,660,000
2-Week High Volume
1,589,000
1-Week High Volume
780,000
52-Week Low Volume
147,000
26-Week Low Volume
277,000
13-Week Low Volume
326,000
4-Week Low Volume
410,000
2-Week Low Volume
410,000
1-Week Low Volume
410,000
Money Flow
Total Money Flow, Past 52 Weeks
34,442,299,508
Total Money Flow, Past 26 Weeks
17,581,522,711
Total Money Flow, Past 13 Weeks
9,130,586,802
Total Money Flow, Past 4 Weeks
3,212,334,548
Total Money Flow, Past 2 Weeks
1,618,151,137
Total Money Flow, Past Week
580,609,443
Total Money Flow, 1 Day
82,173,977
Total Volume
Total Volume, Past 52 Weeks
157,026,000
Total Volume, Past 26 Weeks
76,707,000
Total Volume, Past 13 Weeks
41,475,000
Total Volume, Past 4 Weeks
15,326,000
Total Volume, Past 2 Weeks
7,978,000
Total Volume, Past Week
2,866,000
Percent Change in Price
Percent Change in Price, Past 52 Weeks
23.02
Percent Change in Price, Past 26 Weeks
-7.49
Percent Change in Price, Past 13 Weeks
-9.18
Percent Change in Price, Past 4 Weeks
-7.75
Percent Change in Price, Past 2 Weeks
-7.73
Percent Change in Price, Past Week
0.54
Percent Change in Price, 1 Day
0.74
New High/Low in Price
Reached New 52-Week High Price
False
Reached New 26-Week High Price
False
Reached New 13-Week High Price
False
Reached New 4-Week High Price
False
Reached New 2-Week High Price
False
Reached New 1-Week High Price
False
Reached New 52-Week Low Price
False
Reached New 26-Week Low Price
True
Reached New 13-Week Low Price
True
Reached New 4-Week Low Price
True
Reached New 2-Week Low Price
True
Reached New 1-Week Low Price
True
Consecutive Days/Weeks of Increasing/Decreasing Price
Consecutive Days of Increasing Price
1
Consecutive Weeks of Increasing Price
1
Consecutive Days of Decreasing Price
0
Consecutive Weeks of Decreasing Price
0
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
0
Consecutive Weeks of Increasing Volume
0
Consecutive Days of Decreasing Volume
2
Consecutive Weeks of Decreasing Volume
1
New High/Low in Volume
Had New 52-Week High Volume
False
Had New 26-Week High Volume
False
Had New 13-Week High Volume
False
Had New 4-Week High Volume
False
Had New 2-Week High Volume
False
Had New 1-Week High Volume
False
Had New 52-Week Low Volume
False
Had New 26-Week Low Volume
False
Had New 13-Week Low Volume
False
Had New 4-Week Low Volume
True
Had New 2-Week Low Volume
True
Had New 1-Week Low Volume
True
Moving Averages
Simple Moving Average (5-Day)
202.50
Simple Moving Average (10-Day)
202.33
Simple Moving Average (20-Day)
209.61
Simple Moving Average (50-Day)
218.37
Simple Moving Average (100-Day)
229.24
Simple Moving Average (200-Day)
222.56
Previous Simple Moving Average (5-Day)
202.28
Previous Simple Moving Average (10-Day)
204.02
Previous Simple Moving Average (20-Day)
210.46
Previous Simple Moving Average (50-Day)
218.87
Previous Simple Moving Average (100-Day)
229.83
Previous Simple Moving Average (200-Day)
222.58
Technical Indicators
MACD (12, 26, 9)
-5.60
MACD (12, 26, 9) Signal
-5.07
Previous MACD (12, 26, 9)
-5.66
Previous MACD (12, 26, 9) Signal
-4.94
RSI (14-Day)
36.90
Previous RSI (14-Day)
34.47
Stochastic (14, 3, 3) %K
13.69
Stochastic (14, 3, 3) %D
18.28
Previous Stochastic (14, 3, 3) %K
17.97
Previous Stochastic (14, 3, 3) %D
20.34
Upper Bollinger Band (20, 2)
224.89
Lower Bollinger Band (20, 2)
194.33
Previous Upper Bollinger Band (20, 2)
225.68
Previous Lower Bollinger Band (20, 2)
195.24
Income Statement Financials
Quarterly Revenue (MRQ)
483,600,000
Quarterly Net Income (MRQ)
89,500,000
Previous Quarterly Revenue (QoQ)
530,500,000
Previous Quarterly Revenue (YoY)
437,500,000
Previous Quarterly Net Income (QoQ)
139,400,000
Previous Quarterly Net Income (YoY)
68,000,000
Revenue (MRY)
1,883,200,000
Net Income (MRY)
502,000,000
Previous Annual Revenue
1,693,700,000
Previous Net Income
340,800,000
Cost of Goods Sold (MRY)
334,600,000
Gross Profit (MRY)
1,548,600,000
Operating Expenses (MRY)
1,248,900,000
Operating Income (MRY)
634,299,900
Non-Operating Income/Expense (MRY)
14,700,000
Pre-Tax Income (MRY)
649,000,000
Normalized Pre-Tax Income (MRY)
649,000,000
Income after Taxes (MRY)
502,000,000
Income from Continuous Operations (MRY)
502,000,000
Consolidated Net Income/Loss (MRY)
502,000,000
Normalized Income after Taxes (MRY)
502,000,000
EBIT (MRY)
634,299,900
EBITDA (MRY)
781,299,900
Balance Sheet Financials
Current Assets (MRQ)
2,402,700,000
Property, Plant, and Equipment (MRQ)
602,100,000
Long-Term Assets (MRQ)
1,628,500,000
Total Assets (MRQ)
4,031,200,000
Current Liabilities (MRQ)
1,849,200,000
Long-Term Debt (MRQ)
Long-Term Liabilities (MRQ)
380,100,000
Total Liabilities (MRQ)
2,229,300,000
Common Equity (MRQ)
1,801,900,000
Tangible Shareholders Equity (MRQ)
1,705,700,000
Shareholders Equity (MRQ)
1,801,900,000
Common Shares Outstanding (MRQ)
56,200,000
Cash Flow Statement Financials
Cash Flow from Operating Activities (MRY)
533,900,000
Cash Flow from Investing Activities (MRY)
-22,200,000
Cash Flow from Financial Activities (MRY)
1,108,300,000
Beginning Cash (MRY)
2,422,800,000
End Cash (MRY)
4,042,800,000
Increase/Decrease in Cash (MRY)
1,620,000,000
Fundamental Ratios
PE Ratio (Current Year Earnings Estimate)
26.54
PE Ratio (Trailing 12 Months)
27.00
PEG Ratio (Long Term Growth Estimate)
2.19
Price to Sales Ratio (Trailing 12 Months)
5.90
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
6.42
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
18.23
Pre-Tax Margin (Trailing 12 Months)
28.95
Net Margin (Trailing 12 Months)
21.22
Return on Equity (Trailing 12 Months)
25.40
Return on Assets (Trailing 12 Months)
9.28
Current Ratio (Most Recent Fiscal Quarter)
1.30
Quick Ratio (Most Recent Fiscal Quarter)
1.30
Debt to Common Equity (Most Recent Fiscal Quarter)
0.00
Inventory Turnover (Trailing 12 Months)
240.17
Book Value per Share (Most Recent Fiscal Quarter)
27.33
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2025-09-30
Quarterly Earnings per Share Estimate
1.47
Next Expected Quarterly Earnings Report Date
2025-10-29
Days Until Next Expected Quarterly Earnings Report
15
Fiscal Period End, Last Quarterly Earnings Report
2025-06-30
Last Quarterly Earnings per Share Estimate
1.35
Last Quarterly Earnings per Share
1.58
Last Quarterly Earnings Report Date
2025-08-06
Days Since Last Quarterly Earnings Report
69
Earnings per Share (Most Recent Fiscal Year)
8.62
Diluted Earnings per Share (Trailing 12 Months)
7.39
Dividends
Last Dividend Date
2025-08-25
Last Dividend Amount
0.38
Days Since Last Dividend
50
Annual Dividend (Based on Last Quarter)
1.50
Dividend Yield (Based on Last Quarter)
0.75
Percent Growth in Revenue/Net Income
Percent Growth in Quarterly Revenue (QoQ)
-8.84
Percent Growth in Quarterly Revenue (YoY)
10.54
Percent Growth in Annual Revenue
11.19
Percent Growth in Quarterly Net Income (QoQ)
-35.80
Percent Growth in Quarterly Net Income (YoY)
31.62
Percent Growth in Annual Net Income
47.30
New High/Low in Revenue/Net Income
New 5-Year High Annual Revenue
True
New 5-Year Low Annual Revenue
False
New 5-Year High Quarterly Revenue (QoQ)
False
New 5-Year Low Quarterly Revenue (QoQ)
False
New 5-Year High Quarterly Revenue (YoY)
True
New 5-Year Low Quarterly Revenue (YoY)
False
New 5-Year High Annual Net Income
True
New 5-Year Low Annual Net Income
False
New 5-Year High Quarterly Net Income (QoQ)
False
New 5-Year Low Quarterly Net Income (QoQ)
False
New 5-Year High Quarterly Net Income (YoY)
True
New 5-Year Low Quarterly Net Income (YoY)
False
Consecutive Quarters/Years of Increasing/Decreasing Revenue/Net Income
Consecutive Quarters of Increasing Revenue (QoQ)
0
Consecutive Quarters of Decreasing Revenue (QoQ)
1
Consecutive Quarters of Increasing Revenue (YoY)
46
Consecutive Quarters of Decreasing Revenue (YoY)
0
Consecutive Years of Increasing Revenue
13
Consecutive Years of Decreasing Revenue
0
Consecutive Quarters of Increasing Net Income (QoQ)
0
Consecutive Quarters of Decreasing Net Income (QoQ)
1
Consecutive Quarters of Increasing Net Income (YoY)
1
Consecutive Quarters of Decreasing Net Income (YoY)
0
Consecutive Years of Increasing Net Income
4
Consecutive Years of Decreasing Net Income
0
Splits
Last Split Date (if within past year)
Last Split Ratio (if within past year)
Days Since Last Split (if within past year)
Volatility Metrics
Historical Volatility (Close-to-Close) (10-Day)
0.2011
Historical Volatility (Close-to-Close) (20-Day)
0.3087
Historical Volatility (Close-to-Close) (30-Day)
0.2810
Historical Volatility (Close-to-Close) (60-Day)
0.2824
Historical Volatility (Close-to-Close) (90-Day)
0.2975
Historical Volatility (Close-to-Close) (120-Day)
0.3043
Historical Volatility (Close-to-Close) (150-Day)
0.2883
Historical Volatility (Close-to-Close) (180-Day)
0.3155
Historical Volatility (Parkinson) (10-Day)
0.2042
Historical Volatility (Parkinson) (20-Day)
0.2385
Historical Volatility (Parkinson) (30-Day)
0.2386
Historical Volatility (Parkinson) (60-Day)
0.2298
Historical Volatility (Parkinson) (90-Day)
0.2510
Historical Volatility (Parkinson) (120-Day)
0.2597
Historical Volatility (Parkinson) (150-Day)
0.2544
Historical Volatility (Parkinson) (180-Day)
0.2683
Implied Volatility (Calls) (10-Day)
0.4052
Implied Volatility (Calls) (20-Day)
0.4316
Implied Volatility (Calls) (30-Day)
0.4581
Implied Volatility (Calls) (60-Day)
0.4473
Implied Volatility (Calls) (90-Day)
0.3979
Implied Volatility (Calls) (120-Day)
0.4180
Implied Volatility (Calls) (150-Day)
0.4314
Implied Volatility (Calls) (180-Day)
0.4352
Implied Volatility (Puts) (10-Day)
0.3802
Implied Volatility (Puts) (20-Day)
0.4151
Implied Volatility (Puts) (30-Day)
0.4499
Implied Volatility (Puts) (60-Day)
0.4542
Implied Volatility (Puts) (90-Day)
0.4155
Implied Volatility (Puts) (120-Day)
0.4279
Implied Volatility (Puts) (150-Day)
0.4366
Implied Volatility (Puts) (180-Day)
0.4376
Implied Volatility (Mean) (10-Day)
0.3927
Implied Volatility (Mean) (20-Day)
0.4233
Implied Volatility (Mean) (30-Day)
0.4540
Implied Volatility (Mean) (60-Day)
0.4507
Implied Volatility (Mean) (90-Day)
0.4067
Implied Volatility (Mean) (120-Day)
0.4230
Implied Volatility (Mean) (150-Day)
0.4340
Implied Volatility (Mean) (180-Day)
0.4364
Put-Call Implied Volatility Ratio (10-Day)
0.9385
Put-Call Implied Volatility Ratio (20-Day)
0.9617
Put-Call Implied Volatility Ratio (30-Day)
0.9822
Put-Call Implied Volatility Ratio (60-Day)
1.0155
Put-Call Implied Volatility Ratio (90-Day)
1.0442
Put-Call Implied Volatility Ratio (120-Day)
1.0236
Put-Call Implied Volatility Ratio (150-Day)
1.0121
Put-Call Implied Volatility Ratio (180-Day)
1.0055
Implied Volatility Skew (10-Day)
0.1836
Implied Volatility Skew (20-Day)
0.1340
Implied Volatility Skew (30-Day)
0.0845
Implied Volatility Skew (60-Day)
0.0332
Implied Volatility Skew (90-Day)
0.0236
Implied Volatility Skew (120-Day)
0.0214
Implied Volatility Skew (150-Day)
0.0216
Implied Volatility Skew (180-Day)
0.0227
Option Statistics
Put-Call Ratio (Volume) (10-Day)
0.6558
Put-Call Ratio (Volume) (20-Day)
0.9156
Put-Call Ratio (Volume) (30-Day)
1.1753
Put-Call Ratio (Volume) (60-Day)
1.1485
Put-Call Ratio (Volume) (90-Day)
0.7763
Put-Call Ratio (Volume) (120-Day)
0.9184
Put-Call Ratio (Volume) (150-Day)
1.2381
Put-Call Ratio (Volume) (180-Day)
1.5952
Put-Call Ratio (Open Interest) (10-Day)
0.9212
Put-Call Ratio (Open Interest) (20-Day)
0.8574
Put-Call Ratio (Open Interest) (30-Day)
0.7936
Put-Call Ratio (Open Interest) (60-Day)
0.9639
Put-Call Ratio (Open Interest) (90-Day)
1.2893
Put-Call Ratio (Open Interest) (120-Day)
1.3198
Put-Call Ratio (Open Interest) (150-Day)
1.1317
Put-Call Ratio (Open Interest) (180-Day)
0.8637
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
75.52
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
31.12
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
40.66
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
38.17
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
32.78
Percentile Within Industry, Percent Change in Price, Past Week
78.01
Percentile Within Industry, Percent Change in Price, 1 Day
30.71
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
10.66
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
49.74
Percentile Within Industry, Percent Growth in Annual Revenue
60.09
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
29.35
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
59.30
Percentile Within Industry, Percent Growth in Annual Net Income
66.06
Percentiles Within Industry of Fundamental Ratios and Percentages
Percentile Within Industry, PE Ratio (Current Year Earnings Estimate)
29.70
Percentile Within Industry, PE Ratio (Trailing 12 Months)
37.14
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
30.91
Percentile Within Industry, Price to Sales Ratio (Trailing 12 Months)
67.03
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
68.81
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
38.71
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
95.34
Percentile Within Industry, Net Margin (Trailing 12 Months)
90.86
Percentile Within Industry, Return on Equity (Trailing 12 Months)
86.81
Percentile Within Industry, Return on Assets (Trailing 12 Months)
84.77
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
39.63
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
40.98
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
45.60
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
89.19
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
94.61
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
50.00
Percentile Within Industry, Percentage Held By Institutions (Latest 13F Reports)
78.33
Percentiles Within Sector of Price Performance
Percentile Within Sector, Percent Change in Price, Past 52 Weeks
66.27
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
22.97
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
31.34
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
26.83
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
18.46
Percentile Within Sector, Percent Change in Price, Past Week
75.96
Percentile Within Sector, Percent Change in Price, 1 Day
27.89
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
9.82
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
53.93
Percentile Within Sector, Percent Growth in Annual Revenue
64.36
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
25.38
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
62.37
Percentile Within Sector, Percent Growth in Annual Net Income
70.06
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
49.05
Percentile Within Sector, PE Ratio (Trailing 12 Months)
50.13
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
48.11
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
72.96
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
72.87
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
50.22
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
94.14
Percentile Within Sector, Net Margin (Trailing 12 Months)
90.52
Percentile Within Sector, Return on Equity (Trailing 12 Months)
86.11
Percentile Within Sector, Return on Assets (Trailing 12 Months)
80.55
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
30.26
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
37.77
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
39.87
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
97.69
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
87.65
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
59.39
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
75.11
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
79.43
Percentile Within Market, Percent Change in Price, Past 26 Weeks
14.51
Percentile Within Market, Percent Change in Price, Past 13 Weeks
17.94
Percentile Within Market, Percent Change in Price, Past 4 Weeks
16.15
Percentile Within Market, Percent Change in Price, Past 2 Weeks
10.79
Percentile Within Market, Percent Change in Price, Past Week
79.29
Percentile Within Market, Percent Change in Price, 1 Day
40.54
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
12.63
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
64.75
Percentile Within Market, Percent Growth in Annual Revenue
66.36
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
23.08
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
66.55
Percentile Within Market, Percent Growth in Annual Net Income
75.30
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
75.18
Percentile Within Market, PE Ratio (Trailing 12 Months)
75.44
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
58.05
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
81.68
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
84.25
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
73.70
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
90.81
Percentile Within Market, Net Margin (Trailing 12 Months)
87.84
Percentile Within Market, Return on Equity (Trailing 12 Months)
89.41
Percentile Within Market, Return on Assets (Trailing 12 Months)
86.15
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
39.85
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
50.32
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
30.97
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
98.05
Percentile Within Market, Dividend Yield (Based on Last Quarter)
66.11
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
64.69
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
78.83