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
22.44%
operating margin TTM
28.3%
revenue TTM
1.61 Billion
revenue per share TTM
29.59$
valuation ratios | |
|---|---|
| pe ratio | 14.92 |
| peg ratio | 0.64 |
| price to book ratio | 8.64 |
| price to sales ratio | 3.56 |
| enterprise value multiple | 8.50 |
| price fair value | 8.64 |
profitability ratios | |
|---|---|
| gross profit margin | 81.01% |
| operating profit margin | 28.3% |
| pretax profit margin | 30.79% |
| net profit margin | 22.44% |
| return on assets | 9.74% |
| return on equity | 31.03% |
| return on capital employed | 29.88% |
liquidity ratios | |
|---|---|
| current ratio | 1.08 |
| quick ratio | 1.08 |
| cash ratio | 0.05 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 1.38 |
| operating cycle | 10.32 |
| days of payables outstanding | 8.63 |
| cash conversion cycle | 1.69 |
| receivables turnover | 40.80 |
| payables turnover | 42.28 |
| inventory turnover | 264.93 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.16 |
| debt equity ratio | 0.94 |
| long term debt to capitalization | 0.48 |
| total debt to capitalization | 0.48 |
| interest coverage | -455.62 |
| cash flow to debt ratio | 0.93 |
cash flow ratios | |
|---|---|
| free cash flow per share | 8.69 |
| cash per share | 3.01 |
| operating cash flow per share | 13.86 |
| free cash flow operating cash flow ratio | 0.63 |
| cash flow coverage ratios | 0.93 |
| short term coverage ratios | 24.77 |
| capital expenditure coverage ratio | 2.68 |
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 06-05-2026.
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 31.03%.
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 9.74%. 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 22.44% 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 1.08 in the most recent quarter. The quick ratio stood at 1.08, with a Debt/Eq ratio of 0.94.