0KGH.L

Paycom Software, Inc. [0KGH.L] Stock Forecast

Buy or Sell ? Support and Resistance

What is MACD and how to read it?

How RSI can help?
RSI : 000

0KGH.L Stock Summary

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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 2019-12-312020-12-312021-12-312022-12-31 2023-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
12.8214.618.2323.7429.35
Net income per share
3.142.493.394.865.91
Operating cash flow per share
3.93.945.526.38.41
Free cash flow per share
2.282.313.343.944.99
Cash per share
2.322.634.86.925.1
Book value per share
9.1511.3815.4420.4222.58
Tangible book value per share
8.2410.4713.5418.5921.68
Share holders equity per share
9.1511.3815.4420.4222.58
Interest debt per share
0.770.750.690.821.41
Market cap
15.31B24.59B23.54B17.67B11.91B
Enterprise value
15.24B24.49B23.32B17.34B11.7B
P/E ratio
84.83171.39120.1362.7934.96
Price to sales ratio
20.7629.2222.312.857.03
POCF ratio
68.28108.2173.7148.3924.56
PFCF ratio
116.6184.71121.8777.3941.34
P/B Ratio
29.0737.526.3414.949.14
PTB ratio
29.0737.526.3414.949.14
EV to sales
20.6629.1122.112.616.91
Enterprise value over EBITDA
56.77102.2759.9931.0917.39
EV to operating cash flow
67.95107.873.0347.4924.11
EV to free cash flow
116.05184.02120.7475.9440.58
Earnings yield
0.010.010.010.020.03
Free cash flow yield
0.010.010.010.010.02
Debt to equity
0.080.060.040.040.06
Debt to assets
0.020.020.010.010.02
Net debt to EBITDA
-0.27-0.39-0.56-0.59-0.32
Current ratio
1.041.051.091.121.06
Interest coverage
146.9122.530110.2184.72
Income quality
1.241.581.631.31.42
Dividend Yield
00000.01
Payout ratio
00000.19
Sales general and administrative to revenue
0.170.210.20.170
Research and developement to revenue
0.10.110.110.170.12
Intangibles to total assets
0.020.020.030.030.01
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
0.070.110.090.07-0.26
Graham number
25.4125.2534.2947.2454.78
ROIC
0.310.20.20.220.23
Return on tangible assets
0.070.060.060.070.08
Graham Net
-31.55-30.98-34.96-39.65-44.6
Working capital
70.96M85.76M184.9M290.76M160.58M
Tangible asset value
474.21M603.44M783.8M1.08B1.25B
Net current asset value
-135.81M-148.48M-146.12M-52.11M-199.28M
Invested capital
0.080.060.040.040.06
Average receivables
8.37M16.45M22.74M27.16M31.63M
Average payables
5.67M5.92M6.28M10.91M14.96M
Average inventory
977.5K1.15M1.14M1.37M1.5M
Days sales outstanding
6.598.498.967.547.51
Days payables outstanding
14.0116.397.9316.811.38
Days of inventory on hand
3.212.781.551.681.13
Receivables turnover
55.3942.9840.7548.3848.62
Payables turnover
26.0422.2746.0321.7332.07
Inventory turnover
113.6131.32234.9217.09321.79
ROE
0.340.220.220.240.26
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 2022-12-312023-03-312023-06-302023-09-30 2023-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
6.47.86.937.037.59
Net income per share
1.382.061.111.31.43
Operating cash flow per share
2.332.521.831.72.35
Free cash flow per share
1.561.821.090.81.28
Cash per share
6.938.749.268.375.14
Book value per share
20.4423.0624.2924.5822.77
Tangible book value per share
18.6121.2522.4922.821.86
Share holders equity per share
20.4423.0624.2924.5822.77
Interest debt per share
0.780.860.530.531.35
Market cap
17.65B17.67B18.5B15.2B11.82B
Enterprise value
17.32B17.2B17.99B14.74B11.6B
P/E ratio
55.1937.0471.6850.5136.13
Price to sales ratio
47.6239.1446.1137.427.19
POCF ratio
130.84120.98174.7154.1687.87
PFCF ratio
195.81167.56293.24328.28161.09
P/B Ratio
14.9213.2413.1510.699.07
PTB ratio
14.9213.2413.1510.699.07
EV to sales
46.7338.0844.8536.2826.69
Enterprise value over EBITDA
112.3891.62127.3996.1669.65
EV to operating cash flow
128.39117.71169.91149.5486.25
EV to free cash flow
192.14163.04285.19318.45158.12
Earnings yield
00.01000.01
Free cash flow yield
0.010.01000.01
Debt to equity
0.040.040.020.020.06
Debt to assets
0.010.010.010.010.02
Net debt to EBITDA
-2.15-2.54-3.59-2.97-1.31
Current ratio
1.121.151.191.181.06
Interest coverage
78.45119.9958.168.14100.12
Income quality
1.691.221.641.311.64
Dividend Yield
00000
Payout ratio
000.340.290.26
Sales general and administrative to revenue
0.160.150.190.180
Research and developement to revenue
0.110.090.120.130.13
Intangibles to total assets
0.030.020.030.030.01
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
0.070.060.090.08-0.27
Graham number
25.2132.7124.6726.8227.05
ROIC
0.060.080.040.050.05
Return on tangible assets
0.020.030.020.020.02
Graham Net
-39.7-41.26-34.43-33.39-44.97
Working capital
290.76M387.22M414.41M381.18M160.58M
Tangible asset value
1.08B1.23B1.3B1.32B1.25B
Net current asset value
-52.11M45.17M56.48M16.3M-199.28M
Invested capital
0.040.040.020.020.06
Average receivables
29.25M23.11M17.97M22.22M30.58M
Average payables
13.13M13.04M9.26M7.69M10.38M
Average inventory
1.54M1.25M880.5K855K1.11M
Days sales outstanding
6.93.554.075.837.21
Days payables outstanding
15.0811.247.035.5410.39
Days of inventory on hand
1.510.990.720.671.04
Receivables turnover
13.0425.3722.1215.4412.48
Payables turnover
5.978.0112.816.268.66
Inventory turnover
59.6390.6124.23133.9786.9
ROE
0.070.090.050.050.06
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.

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