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
26.66%
operating margin TTM
33.68%
revenue TTM
1.71 Billion
revenue per share TTM
29.59$
valuation ratios | |
|---|---|
| pe ratio | 24.93 |
| peg ratio | 3.45 |
| price to book ratio | 7.94 |
| price to sales ratio | 6.88 |
| enterprise value multiple | 16.41 |
| price fair value | 7.94 |
profitability ratios | |
|---|---|
| gross profit margin | 78.63% |
| operating profit margin | 33.68% |
| pretax profit margin | 34.46% |
| net profit margin | 26.66% |
| return on assets | 8.57% |
| return on equity | 34.01% |
| return on capital employed | 32.48% |
liquidity ratio | |
|---|---|
| current ratio | 1.10 |
| quick ratio | 1.10 |
| cash ratio | 0.10 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 1.27 |
| operating cycle | 8.87 |
| days of payables outstanding | 21.67 |
| cash conversion cycle | -12.81 |
| receivables turnover | 48.04 |
| payables turnover | 16.84 |
| inventory turnover | 287.48 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.01 |
| debt equity ratio | 0.05 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.05 |
| interest coverage | 186.57 |
| cash flow to debt ratio | 6.40 |
cash flow ratios | |
|---|---|
| free cash flow per share | 6.10 |
| cash per share | 7.19 |
| operating cash flow per share | 9.55 |
| free cash flow operating cash flow ratio | 0.64 |
| cash flow coverage ratios | 6.40 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 2.77 |
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 31-10-2024.
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 34.01%.
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 8.57%. 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 26.66% 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 1.10 in the most recent quarter. The quick ratio stood at 1.10, with a Debt/Eq ratio of 0.05.