Paycom Software, Inc.
PAYC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.45 | 1.62 | 1.47 | 3.39 |
| FCF Yield | 2.96% | 2.42% | 1.27% | 0.80% |
| EV / EBITDA | 14.03 | 19.91 | 36.31 | 73.59 |
| Quality | ||||
| ROIC | 24.86% | 19.35% | 17.93% | 15.83% |
| Gross Margin | 82.23% | 83.69% | 84.53% | 84.66% |
| Cash Conversion Ratio | 1.06 | 1.42 | 1.30 | 1.63 |
| Growth | ||||
| Revenue 3-Year CAGR | 11.05% | 17.07% | 17.79% | 12.69% |
| Free Cash Flow Growth | 18.32% | 26.24% | 18.19% | 45.13% |
| Safety | ||||
| Net Debt / EBITDA | -0.40 | -0.37 | -0.77 | -0.77 |
| Interest Coverage | 186.56 | 237.53 | 151.48 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 239.00 | 197.36 | 132.36 | 143.14 |
| Cash Conversion Cycle | -14.64 | -9.01 | -17.25 | -1.51 |