Paycom Software, Inc. (0KGH.L) LSE

159.67

-5.27(-3.20%)

Updated at December 24 05:53PM

Currency In USD

Valuation

Market Cap11.52B
Enterprise Value11.2B
P/E Ratio19.86
PEG Ratio2.23
Price/Sales Ratio4.49
Price/Book Ratio5.26
Enterprise/Revenue4.35
Enterprise/EBITDA11.12

Fiscal Year

Fiscal YearDecember 31, 2024
Most Recent QuarterSeptember 30, 2025

Profitability

Profit Margin0.23
Operating Margin0.28

Management Effectiveness

Return On Assets0.11
Return On Equity0.27

Income Statement

Revenue1.88B
Revenue/Share35.67
Gross Profit1.55B
EBITDA798.3M
Net Income502M
Diluted EPS8.92

Balance Sheet

Total Cash375M
Total Cash/Share6.68
Total Debt84.5M
Total Debt/Equity0.05
Current Ratio1.22
Book Value Per Share30.47

Price History

52-Week Change-22.45
52-Week High373.02
52-Week Low146.53
Moving Average 50 Days191
Moving Average 200 Days247.17

Statistics

Average Volume409
Shares Outstanding57.78M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate1.5
Trailing Annual Dividend Yield0.94
Payout Ratio0.19
Last Split FactorN/A
Last Split DateN/A