Paycom is a fast-growing provider of payroll and human capital management, or HCM, software primarily targeting clients with 50-10,000 employees in the United States. Paycom was established in 1998 and services about 19,500 clients as of 2023, based on parent company grouping. Alongside its core payroll software, Paycom offers various HCM add-on modules, including time and attendance, talent management, and benefits administration.

Financial Strength

8/10

Name	Current	Vs Industry
Cash-To-Debt	10.14
Equity-to-Asset	0.31
Debt-to-Equity	0.02
Debt-to-EBITDA	0.05
Interest Coverage	234.21
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	3.6	Distress Grey Safe
Beneish M-Score	-2.4	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

10/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	26.5
	3-Year EBITDA Growth Rate	35.2
	3-Year EPS without NRI Growth Rate	30.5
	3-Year FCF Growth Rate	29.6
	3-Year Book Growth Rate	26.6
	Future 3-5Y EPS without NRI Growth Rate	10.9
	Future 3-5Y Total Revenue Growth Rate	12.2

Momentum Rank

2/10

	Name	Current	Vs Industry		Vs History

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.11
	Quick Ratio	1.11
	Cash Ratio	0.12
	Days Inventory	1.48
	Days Sales Outstanding	3.83
	Days Payable	14.62

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Payout Ratio	0.14
	3-Year Average Share Buyback Ratio	0.7
	Shareholder Yield %	0.81

Profitability Rank

9/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	83.69
	Operating Margin %	26.65
	Net Margin %	20.12
	FCF Margin %	17.02
	ROE %	25.63
	ROA %	8.46
	ROIC %	9.47
	ROC (Joel Greenblatt) %	106.12
	ROCE %	28.18
	Years of Profitability over Past 10-Year	10

GF Value Rank

4/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	31.62
	Forward PE Ratio	24.79
	PE Ratio without NRI	23.98
	Shiller PE Ratio	67.34
	Price-to-Owner-Earnings	43.07
	PEG Ratio	1.02
	PS Ratio	6.38
	PB Ratio	8.09
	Price-to-Tangible-Book	8.78
	Price-to-Free-Cash-Flow	37.5
	Price-to-Operating-Cash-Flow	22.28
	EV-to-EBIT	22.19
	EV-to-EBITDA	17.9
	EV-to-Revenue	6.22
	EV-to-FCF	36.07
	Price-to-Projected-FCF	2.91
	Price-to-DCF (Earnings Based)	1.96
	Price-to-DCF (FCF Based)	3.15
	Price-to-Median-PS-Value	0.48
	Price-to-Peter-Lynch-Fair-Value	1.02
	Price-to-Graham-Number	3.06
	Earnings Yield (Greenblatt) %	4.5
	FCF Yield %	2.63
	Forward Rate of Return (Yacktman) %	21.75

GF Value: $1218.59

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