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RSI : 000
0KGH.L Stock Summary
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0KGH.L
In the News
0KGH.L Financial details
Company Rating
Buy
Market Cap
11.06B
Income
340.79M
Revenue
1.69B
Book val./share
22.77
Cash/share
5.14
Dividend
1.13
Dividend %
0.56%
Employees
7.31K
Optionable
No
Shortable
Yes
Earnings
30 Apr 2024
P/E
34.24
Forward P/E
22.82
PEG
16
P/S
7.1
P/B
8.17
P/C
39.16
P/FCF
38.24
Quick Ratio
0.24
Current Ratio
1.24
Debt / Equity
0.06
LT Debt / Equity
0.04
-
-
EPS (TTM)
5.9
EPS next Y
8.82
EPS next Q
1.69
EPS this Y
21.6%
EPS next Y
49.54%
EPS next 5Y
79.81%
EPS last 5Y
13.48%
Revenue last 5Y
18.08%
Revenue Q/Q
6.96%
EPS Q/Q
10%
-
-
-
-
SMA20
4.41%
SMA50
-2.77%
SMA100
-10.93%
Inst Own
-
Inst Trans
-
ROA
9%
ROE
25%
ROC
0.25%
Gross Margin
87%
Oper. Margin
28%
Profit Margin
21%
Payout
13%
Shs Outstand
57.55M
Shs Float
50.15M
-
-
-
-
Target Price
-
52W Range
146.53-373.015
52W High
-46.04%
52W Low
+37.86%
RSI
65.09
Rel Volume
1.22
Avg Volume
409
Volume
497
Perf Week
7.01%
Perf Month
5.95%
Perf Quarter
-22.86%
Perf Half Y
-20.71%
-
-
-
-
Beta
1.165
-
-
Volatility
3.7%, 6.01%
Prev Close
3.72%
Price
201.27
Change
4.25%
0KGH.L Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 12.82 | 14.6 | 18.23 | 23.74 | 29.35 | |
Net income per share | 3.14 | 2.49 | 3.39 | 4.86 | 5.91 | |
Operating cash flow per share | 3.9 | 3.94 | 5.52 | 6.3 | 8.41 | |
Free cash flow per share | 2.28 | 2.31 | 3.34 | 3.94 | 4.99 | |
Cash per share | 2.32 | 2.63 | 4.8 | 6.92 | 5.1 | |
Book value per share | 9.15 | 11.38 | 15.44 | 20.42 | 22.58 | |
Tangible book value per share | 8.24 | 10.47 | 13.54 | 18.59 | 21.68 | |
Share holders equity per share | 9.15 | 11.38 | 15.44 | 20.42 | 22.58 | |
Interest debt per share | 0.77 | 0.75 | 0.69 | 0.82 | 1.41 | |
Market cap | 15.31B | 24.59B | 23.54B | 17.67B | 11.91B | |
Enterprise value | 15.24B | 24.49B | 23.32B | 17.34B | 11.7B | |
P/E ratio | 84.83 | 171.39 | 120.13 | 62.79 | 34.96 | |
Price to sales ratio | 20.76 | 29.22 | 22.3 | 12.85 | 7.03 | |
POCF ratio | 68.28 | 108.21 | 73.71 | 48.39 | 24.56 | |
PFCF ratio | 116.6 | 184.71 | 121.87 | 77.39 | 41.34 | |
P/B Ratio | 29.07 | 37.5 | 26.34 | 14.94 | 9.14 | |
PTB ratio | 29.07 | 37.5 | 26.34 | 14.94 | 9.14 | |
EV to sales | 20.66 | 29.11 | 22.1 | 12.61 | 6.91 | |
Enterprise value over EBITDA | 56.77 | 102.27 | 59.99 | 31.09 | 17.39 | |
EV to operating cash flow | 67.95 | 107.8 | 73.03 | 47.49 | 24.11 | |
EV to free cash flow | 116.05 | 184.02 | 120.74 | 75.94 | 40.58 | |
Earnings yield | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | |
Free cash flow yield | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | |
Debt to equity | 0.08 | 0.06 | 0.04 | 0.04 | 0.06 | |
Debt to assets | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | |
Net debt to EBITDA | -0.27 | -0.39 | -0.56 | -0.59 | -0.32 | |
Current ratio | 1.04 | 1.05 | 1.09 | 1.12 | 1.06 | |
Interest coverage | 146.9 | 122.53 | 0 | 110.21 | 84.72 | |
Income quality | 1.24 | 1.58 | 1.63 | 1.3 | 1.42 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0.01 | |
Payout ratio | 0 | 0 | 0 | 0 | 0.19 | |
Sales general and administrative to revenue | 0.17 | 0.21 | 0.2 | 0.17 | 0 | |
Research and developement to revenue | 0.1 | 0.11 | 0.11 | 0.17 | 0.12 | |
Intangibles to total assets | 0.02 | 0.02 | 0.03 | 0.03 | 0.01 | |
Capex to operating cash flow | -0.41 | -0.41 | -0.4 | -0.37 | -0.41 | |
Capex to revenue | -0.13 | -0.11 | -0.12 | -0.1 | -0.12 | |
Capex to depreciation | -2.2 | -1.76 | -0.93 | -0.76 | -0.89 | |
Stock based compensation to revenue | 0.07 | 0.11 | 0.09 | 0.07 | -0.26 | |
Graham number | 25.41 | 25.25 | 34.29 | 47.24 | 54.78 | |
ROIC | 0.31 | 0.2 | 0.2 | 0.22 | 0.23 | |
Return on tangible assets | 0.07 | 0.06 | 0.06 | 0.07 | 0.08 | |
Graham Net | -31.55 | -30.98 | -34.96 | -39.65 | -44.6 | |
Working capital | 70.96M | 85.76M | 184.9M | 290.76M | 160.58M | |
Tangible asset value | 474.21M | 603.44M | 783.8M | 1.08B | 1.25B | |
Net current asset value | -135.81M | -148.48M | -146.12M | -52.11M | -199.28M | |
Invested capital | 0.08 | 0.06 | 0.04 | 0.04 | 0.06 | |
Average receivables | 8.37M | 16.45M | 22.74M | 27.16M | 31.63M | |
Average payables | 5.67M | 5.92M | 6.28M | 10.91M | 14.96M | |
Average inventory | 977.5K | 1.15M | 1.14M | 1.37M | 1.5M | |
Days sales outstanding | 6.59 | 8.49 | 8.96 | 7.54 | 7.51 | |
Days payables outstanding | 14.01 | 16.39 | 7.93 | 16.8 | 11.38 | |
Days of inventory on hand | 3.21 | 2.78 | 1.55 | 1.68 | 1.13 | |
Receivables turnover | 55.39 | 42.98 | 40.75 | 48.38 | 48.62 | |
Payables turnover | 26.04 | 22.27 | 46.03 | 21.73 | 32.07 | |
Inventory turnover | 113.6 | 131.32 | 234.9 | 217.09 | 321.79 | |
ROE | 0.34 | 0.22 | 0.22 | 0.24 | 0.26 | |
Capex per share | -1.61 | -1.63 | -2.18 | -2.36 | -3.41 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 6.4 | 7.8 | 6.93 | 7.03 | 7.59 | |
Net income per share | 1.38 | 2.06 | 1.11 | 1.3 | 1.43 | |
Operating cash flow per share | 2.33 | 2.52 | 1.83 | 1.7 | 2.35 | |
Free cash flow per share | 1.56 | 1.82 | 1.09 | 0.8 | 1.28 | |
Cash per share | 6.93 | 8.74 | 9.26 | 8.37 | 5.14 | |
Book value per share | 20.44 | 23.06 | 24.29 | 24.58 | 22.77 | |
Tangible book value per share | 18.61 | 21.25 | 22.49 | 22.8 | 21.86 | |
Share holders equity per share | 20.44 | 23.06 | 24.29 | 24.58 | 22.77 | |
Interest debt per share | 0.78 | 0.86 | 0.53 | 0.53 | 1.35 | |
Market cap | 17.65B | 17.67B | 18.5B | 15.2B | 11.82B | |
Enterprise value | 17.32B | 17.2B | 17.99B | 14.74B | 11.6B | |
P/E ratio | 55.19 | 37.04 | 71.68 | 50.51 | 36.13 | |
Price to sales ratio | 47.62 | 39.14 | 46.11 | 37.4 | 27.19 | |
POCF ratio | 130.84 | 120.98 | 174.7 | 154.16 | 87.87 | |
PFCF ratio | 195.81 | 167.56 | 293.24 | 328.28 | 161.09 | |
P/B Ratio | 14.92 | 13.24 | 13.15 | 10.69 | 9.07 | |
PTB ratio | 14.92 | 13.24 | 13.15 | 10.69 | 9.07 | |
EV to sales | 46.73 | 38.08 | 44.85 | 36.28 | 26.69 | |
Enterprise value over EBITDA | 112.38 | 91.62 | 127.39 | 96.16 | 69.65 | |
EV to operating cash flow | 128.39 | 117.71 | 169.91 | 149.54 | 86.25 | |
EV to free cash flow | 192.14 | 163.04 | 285.19 | 318.45 | 158.12 | |
Earnings yield | 0 | 0.01 | 0 | 0 | 0.01 | |
Free cash flow yield | 0.01 | 0.01 | 0 | 0 | 0.01 | |
Debt to equity | 0.04 | 0.04 | 0.02 | 0.02 | 0.06 | |
Debt to assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | |
Net debt to EBITDA | -2.15 | -2.54 | -3.59 | -2.97 | -1.31 | |
Current ratio | 1.12 | 1.15 | 1.19 | 1.18 | 1.06 | |
Interest coverage | 78.45 | 119.99 | 58.1 | 68.14 | 100.12 | |
Income quality | 1.69 | 1.22 | 1.64 | 1.31 | 1.64 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0.34 | 0.29 | 0.26 | |
Sales general and administrative to revenue | 0.16 | 0.15 | 0.19 | 0.18 | 0 | |
Research and developement to revenue | 0.11 | 0.09 | 0.12 | 0.13 | 0.13 | |
Intangibles to total assets | 0.03 | 0.02 | 0.03 | 0.03 | 0.01 | |
Capex to operating cash flow | -0.33 | -0.28 | -0.4 | -0.53 | -0.45 | |
Capex to revenue | -0.12 | -0.09 | -0.11 | -0.13 | -0.14 | |
Capex to depreciation | -0.93 | -1.49 | -0.79 | -0.93 | -1.02 | |
Stock based compensation to revenue | 0.07 | 0.06 | 0.09 | 0.08 | -0.27 | |
Graham number | 25.21 | 32.71 | 24.67 | 26.82 | 27.05 | |
ROIC | 0.06 | 0.08 | 0.04 | 0.05 | 0.05 | |
Return on tangible assets | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | |
Graham Net | -39.7 | -41.26 | -34.43 | -33.39 | -44.97 | |
Working capital | 290.76M | 387.22M | 414.41M | 381.18M | 160.58M | |
Tangible asset value | 1.08B | 1.23B | 1.3B | 1.32B | 1.25B | |
Net current asset value | -52.11M | 45.17M | 56.48M | 16.3M | -199.28M | |
Invested capital | 0.04 | 0.04 | 0.02 | 0.02 | 0.06 | |
Average receivables | 29.25M | 23.11M | 17.97M | 22.22M | 30.58M | |
Average payables | 13.13M | 13.04M | 9.26M | 7.69M | 10.38M | |
Average inventory | 1.54M | 1.25M | 880.5K | 855K | 1.11M | |
Days sales outstanding | 6.9 | 3.55 | 4.07 | 5.83 | 7.21 | |
Days payables outstanding | 15.08 | 11.24 | 7.03 | 5.54 | 10.39 | |
Days of inventory on hand | 1.51 | 0.99 | 0.72 | 0.67 | 1.04 | |
Receivables turnover | 13.04 | 25.37 | 22.12 | 15.44 | 12.48 | |
Payables turnover | 5.97 | 8.01 | 12.8 | 16.26 | 8.66 | |
Inventory turnover | 59.63 | 90.6 | 124.23 | 133.97 | 86.9 | |
ROE | 0.07 | 0.09 | 0.05 | 0.05 | 0.06 | |
Capex per share | -0.77 | -0.7 | -0.74 | -0.9 | -1.07 |
0KGH.L Frequently Asked Questions
What is Paycom Software, Inc. stock symbol ?
Paycom Software, Inc. is a US stock , located in Oklahoma city of Ok and trading under the symbol 0KGH.L
What is Paycom Software, Inc. stock quote today ?
Paycom Software, Inc. stock price is $201.27 today.
Is Paycom Software, Inc. stock public?
Yes, Paycom Software, Inc. is a publicly traded company.