Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
20.6%
operating margin TTM
27.88%
revenue TTM
1.71 Billion
revenue per share TTM
29.59$
valuation ratios | |
|---|---|
| pe ratio | 33.45 |
| peg ratio | -1.59 |
| price to book ratio | 7.68 |
| price to sales ratio | 7.11 |
| enterprise value multiple | 20.16 |
| price fair value | 7.68 |
profitability ratios | |
|---|---|
| gross profit margin | 80.38% |
| operating profit margin | 27.88% |
| pretax profit margin | 28.7% |
| net profit margin | 20.6% |
| return on assets | 8.62% |
| return on equity | 25.5% |
| return on capital employed | 25.53% |
liquidity ratio | |
|---|---|
| current ratio | 1.20 |
| quick ratio | 1.20 |
| cash ratio | 0.21 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 1.36 |
| operating cycle | 7.33 |
| days of payables outstanding | 8.84 |
| cash conversion cycle | -1.51 |
| receivables turnover | 61.14 |
| payables turnover | 41.27 |
| inventory turnover | 268.26 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.02 |
| debt equity ratio | 0.05 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.05 |
| interest coverage | 156.12 |
| cash flow to debt ratio | 6.97 |
cash flow ratios | |
|---|---|
| free cash flow per share | 6.87 |
| cash per share | 9.30 |
| operating cash flow per share | 10.14 |
| free cash flow operating cash flow ratio | 0.68 |
| cash flow coverage ratios | 6.97 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 3.10 |
Frequently Asked Questions
When was the last time Paycom Software, Inc. (NYSE:PAYC) reported earnings?
Paycom Software, Inc. (PAYC) published its most recent earnings results on 08-05-2025.
What is Paycom Software, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Paycom Software, Inc. (NYSE:PAYC)'s trailing twelve months ROE is 25.5%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Paycom Software, Inc. (PAYC) currently has a ROA of 8.62%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did PAYC's net profit margin stand at?
PAYC reported a profit margin of 20.6% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is PAYC's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.20 in the most recent quarter. The quick ratio stood at 1.20, with a Debt/Eq ratio of 0.05.