Market Price

153.65 

0.17 0.1%

as of Sep 21 '18

52 Week Range:

73.02 164.08


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Paycom Software, Inc. provides cloud-based human capital management (HCM) software service for small to mid-sized companies in the United States. It provides functionality and data analytics that businesses need to manage the employment life cycle from recruitment to retirement. The company's HCM solution offers a suite of applications in the areas of talent acquisition, including applicant tracking, candidate tracker, background checks, on-boarding, e-verify, and tax credit services; and time and labor management, such as time and attendance, scheduling/schedule exchange, time-off requests, labor allocation, labor management reports/push reporting, and geofencing/geotracking. Its HCM solution also provides payroll applications comprising payroll and tax management, Paycom pay, expense management, garnishment management, and GL Concierge applications; and talent management applications that include employee self-service, compensation budgeting, performance management, executive dashboard, and Paycom learning and course content. In addition, the company's HCM solution offers HR management applications, which comprise document and task management, government and compliance, benefits administration/benefits to carrier, COBRA administration, personnel action forms, surveys, and affordable care act applications. Paycom Software, Inc. was founded in 1998 and is headquartered in Oklahoma City, Oklahoma.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Equity (BVPS) 1.31
1.60
2.29
2.72
growth rate 22.1% 43.1% 18.8%
Earnings BIT 16.00
15.70
34.44
57.97
78.63
growth rate -1.9% 119.3% 68.4% 35.6%
Avg.PE 281.75
289.82
88.44
74.73
73.76
growth rate 2.9% -69.5% -15.5% -1.3%
ROA -0.10
0.25
0.83
2.47
4.45
5.48
growth rate 100.0% 232.0% 197.6% 80.2% 23.2%
ROE -0.74
4.41
14.92
23.98
40.50
52.90
growth rate 100.0% 238.3% 60.7% 68.9% 30.6%
ROIC 6.47
4.85
8.31
19.14
32.75
42.53
growth rate -25.0% 71.3% 130.3% 71.1% 29.9%
Cur. Ratio 1.01
0.98
1.02
1.05
1.03
1.01
growth rate -3.0% 4.1% 2.9% -1.9% -1.9%
Quick Ratio 0.04
0.03
1.02
1.04
1.02
1.00
growth rate -25.0% 3,300.0% 2.0% -1.9% -2.0%
Leverage 7.79
326.48
10.78
8.92
9.26
10.01
growth rate 4,091.0% -96.7% -17.3% 3.8% 8.1%
Balance Sheet Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Acct.Receivable 1.70
3.73
9.10
2.03
8.62
growth rate 119.4% 144.0% -77.7% 324.6%
Acct.Payable 5.00
3.04
4.90
3.74
6.49
growth rate -39.2% 61.1% -23.7% 73.7%
Cur.Assets 474.30
691.95
761.14
925.58
1,149.86
growth rate 45.9% 10.0% 21.6% 24.2%
Total Assets 572.00
797.50
876.66
1,078.61
1,355.16
growth rate 39.4% 9.9% 23.0% 25.6%
Cash 13.30
25.14
50.71
60.16
46.08
growth rate 89.1% 101.7% 18.6% -23.4%
Inventory 0.58
0.20
1.09
0.68
0.98
growth rate -66.3% 460.5% -38.2% 45.0%
Cur.Liabilities 483.00
678.77
727.53
898.89
1,140.15
growth rate 40.5% 7.2% 23.6% 26.8%
Liabilities 570.20
723.36
778.34
962.09
1,219.76
growth rate 26.9% 7.6% 23.6% 26.8%
LT Debt 72.40
26.12
24.86
28.71
34.97
growth rate -63.9% -4.9% 15.5% 21.8%
Equity 1.80
74.14
98.31
116.53
135.40
growth rate 4,018.8% 32.6% 18.5% 16.2%
Common Shares 48.00
48.00
51.00
52.00
58.00
59.00
59.00
growth rate 0.0% 6.3% 2.0% 11.5% 1.7% 0.0%
Cash Flow Statement Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Capital Expenditures 17.18
14.27
16.55
43.81
59.39
growth rate -16.9% 16.0% 164.7% 35.6%
Cash Dividends 0.00 0.00 0.00 0.00
growth rate
Cash From OA 23.70
22.34
42.97
98.95
130.60
growth rate -5.8% 92.4% 130.3% 32.0%
FCF per Share 0.04
0.54
0.76
1.06
growth rate 1,250.0% 40.7% 39.5%
Sale Purchase of Stock 0.00
62.84
-35.56
-35.56
-56.88
growth rate -100.0% 0.0% 0.0%
FCF -6.00
5.00
7.00
8.00
26.00
55.00
71.00
growth rate 100.0% 40.0% 14.3% 225.0% 111.5% 29.1%
Income Statement Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Sales 107.60
150.93
224.65
329.14
433.05
growth rate 40.3% 48.9% 46.5% 31.6%
Op.Income 7.70
15.70
34.44
57.97
78.63
growth rate 103.9% 119.3% 68.4% 35.6%
IBT 7.70
9.66
33.53
57.24
76.65
growth rate 25.4% 247.2% 70.8% 33.9%
Net Income 7.70
5.66
20.95
43.84
66.81
growth rate -26.5% 269.9% 109.3% 52.4%
EPS -0.01
0.01
0.11
0.36
0.74
1.13
growth rate 100.0% 1,000.0% 227.3% 105.6% 52.7%
Gross Profit 86.70
126.24
192.86
280.87
370.61
growth rate 45.6% 52.8% 45.6% 32.0%
R&D 2.10
4.33
8.63
20.97
30.43
growth rate 106.0% 99.5% 143.0% 45.1%

Quarterly Statements

Item Name Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Earnings BIT 9.24
11.44
19.43
51.02
43.04
growth rate 23.8% 69.9% 162.5% -15.7%
Balance Sheet Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Acct.Receivable 5.35
10.69
8.62
5.38
8.02
growth rate 99.8% -19.3% -37.6% 48.9%
Acct.Payable 29.02
2.51
6.49
3.42
5.00
growth rate -91.4% 159.1% -47.3% 46.0%
Cur.Assets 866.74
876.49
1,149.86
1,205.02
1,002.03
growth rate 1.1% 31.2% 4.8% -16.9%
Total Assets 1,045.94
1,069.94
1,355.16
1,608.13
1,418.97
growth rate 2.3% 26.7% 18.7% -11.8%
Cash 68.12
66.61
46.08
68.12
54.63
growth rate -2.2% -30.8% 47.8% -19.8%
Inventory 0.52
0.75
0.98
0.42
0.48
growth rate 44.2% 30.5% -57.1% 13.6%
Cur.Liabilities 828.45
837.61
1,140.15
1,141.34
947.06
growth rate 1.1% 36.1% 0.1% -17.0%
Liabilities 900.90
912.67
1,219.76
1,275.10
1,089.23
growth rate 1.3% 33.7% 4.5% -14.6%
LT Debt 33.48
33.22
34.97
33.94
33.49
growth rate -0.8% 5.3% -3.0% -1.3%
Equity 145.05
157.27
135.40
333.03
329.74
growth rate 8.4% -13.9% 146.0% -1.0%
Common Shares 0.60
0.60
0.60
0.60
0.61
growth rate 0.7% 0.3% 0.5% 0.3%
Cash Flow Statement Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Capital Expenditures 12.77
21.02
16.46
18.71
13.17
growth rate 64.5% -21.7% 13.6% -29.6%
Cash From OA 15.07
37.13
38.18
57.66
42.69
growth rate 146.4% 2.8% 51.0% -26.0%
Sale Purchase of Stock -4.20
-4.20
-37.49
-5.00
growth rate 0.0% 0.0% 0.0%
FCF 2.30
16.11
21.72
38.96
29.53
growth rate 602.0% 34.8% 79.4% -24.2%
Income Statement Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Sales 98.23
101.29
114.03
153.92
128.80
growth rate 3.1% 12.6% 35.0% -16.3%
Op.Income 9.09
11.44
19.43
51.02
43.04
growth rate 25.8% 69.9% 162.5% -15.7%
IBT 8.96
11.34
17.85
52.05
43.52
growth rate 26.6% 57.5% 191.6% -16.4%
Net Income 14.22
14.07
12.91
41.16
35.72
growth rate -1.1% -8.3% 219.0% -13.2%
Gross Profit 80.35
85.96
97.61
133.35
111.12
growth rate 7.0% 13.5% 36.6% -16.7%
R&D 8.10
8.11
7.43
11.25
10.73
growth rate 0.2% -8.5% 51.5% -4.6%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

A+ (97.04)

YOY Growth Grade:

A+ (92.68)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 106.88 100.56 51.20
EPS / Growth 85.9% 1.53 27.9%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 50.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 27.9% 50.0% 58.8%
Future PE 51.20 86.03 91.88
Future EPS 17.86 88.11 155.63
Value Price
MOS %
225.99
47.1%
1,873.64
1,119.4%
3,534.44
2,200.3%
MOS Price 112.99 936.82 1,767.22
IRT 12.72 8.69 7.85

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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