Paycom Software, Inc. cash flow to debt ratio of 446.06% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Paycom Software, Inc.'s free cash flow has increased 21.21% from $336.60M last year to $408.00M, signaling increasing performance

Paycom Software, Inc.'s debt to equity ratio is 1.72, which means that the company's assets are unhealthy financed, signaling financial risk.

Paycom Software, Inc.'s debt has increased relative to shareholder equity from 0.05 last year to 1.72 today, signaling weakened financials

Paycom Software, Inc. has a net cash position, so leverage is healthy.

Paycom Software, Inc.'s interest coverage ratio of 39.55 indicates that earnings with good margin can cover interest payments on company debt

Paycom Software, Inc.'s profit margin has decreased (14.55%) in the last year from 26.66% to 22.78%, signaling decreasing performance

Paycom Software, Inc.'s short-term assets of $5.84B exceed its short-term liabilities of $5.37B

Paycom Software, Inc.'s return on assets of 9.37% is higher than the 5.00% threshold, indicating efficient asset utilization

Paycom Software, Inc.'s return on equity of 40.43%, is higher than 15.00%, indicating good performance

Paycom Software, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Paycom Software, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Paycom Software, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Paycom Software, Inc. has a free cash flow yield of 4.24%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Paycom Software, Inc.'s yearly earnings has decreased 9.68% since last year from $502.00M to $453.40M, signaling decreasing performance

Paycom Software, Inc.'s yearly revenue has increased 8.95% since last year from $1.88B to $2.05B, signaling increasing performance

ROIC 23.25% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Paycom Software, Inc.'s 3-year revenue CAGR of 14.27% is positive, indicating growing revenue over the past 3 years

Paycom Software, Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance

Paycom Software, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Paycom Software, Inc. is overvalued relative to its fair value price of 137.45 based on Discounted Cash Flow model

Paycom Software, Inc. has an earnings yield of 4.99%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Paycom Software, Inc. is overvalued relative to its fair value price of 107.08 based on EBITDA multiple model

Paycom Software, Inc. has an EV/EBITDA ratio of 11.77x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Paycom Software, Inc. is overvalued relative to its fair value price of 176.25 based on Earnings Fair Value model

Paycom Software, Inc. has a PEG-ratio under 1 which is considered undervalued

Paycom Software, Inc. has a price-to-book ratio of 17.11x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Paycom Software, Inc. has a price-to-sales ratio of 4.57x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue