Die neuesten PAYC Reports werden am 2024-05-02 aktualisiert: 2024-Q12023-Q42023-Q1
Paycom Software logo
Paycom Software PAYC
€ 166.70 -0.34%

Paycom Software Kennzahlen 2011-2024 | PAYC

Kennzahlen Jährlich Paycom Software

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

33.0 64.0 122.6 181.7 104.6 61.6 79.4 62.3 80.6 231.1 - - -

P/S

6.6 13.1 22.8 31.0 25.6 14.9 12.2 8.3 7.5 8.7 - - -

EPS

5.9 4.9 3.4 2.5 3.1 2.4 2.1 1.2 0.4 0.1 0.0 -0.0 -

EV (Enterprise Value)

13.9 B 20.3 B 26.1 B 27.9 B 20.7 B 9.58 B 6.47 B 3.63 B 2.42 B 2.01 B 557 M 358 M -

EBITDA per Share

9.8 8.14 5.54 4.16 4.28 3.26 1.52 1.13 0.717 0.405 - - -

EV/EBITDA

81.3 101.8 75.7 44.6 59.8 41.0 41.4 64.7 - - -

PEG

1.28 1.44 2.92 3.87 3.29 0.59 1.51 0.61 0.35 0.5 - - -

P/B

8.6 15.2 26.9 39.7 35.9 25.2 39.2 23.4 17.2 17.6 - - -

P/CF

23.2 49.3 75.3 114.7 143.8 67.6 74.4 49.5 63.9 162.2 - - -

ROE %

26.15 23.79 21.93 21.88 34.29 40.95 49.34 37.62 21.30 7.64 - - -

ROA %

8.12 7.21 6.09 5.50 7.26 9.01 4.93 4.06 2.39 0.71 - - -

ROCE %

27.14 24.82 20.70 20.92 30.85 35.22 36.57 32.26 23.07 13.06 - - -

Current Ratio

1.5 1.4 1.4 1.3 1.1 1.0 1.0 1.0 1.0 1.0 - - -

DSO

4.2 4.3 3.2 4.0 6.6 4.8 7.3 2.3 14.8 9.0 - - -

DIO

2.0 2.3 2.6 3.4 3.9 3.2 5.0 4.6 11.2 2.6 - - -

DPO

19.8 18.7 14.2 17.5 16.8 25.3 32.9 25.2 50.4 40.6 - - -

Betriebszyklus

6.2 6.6 5.8 7.4 10.4 8.0 12.2 6.8 26.0 11.6 - - -

Finanzkreislauf

-13.6 -12.1 -8.4 -10.1 -6.4 -17.3 -20.7 -18.4 -24.4 -29.0 - - -

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Paycom Software

2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

4.37 - 1.3 1.11 2.06 - 0.9 0.99 1.58 - 0.52 0.9 1.12 0.42 0.48 0.5 1.09 0.79 0.68 0.85 0.82 0.55 0.5 0.62 0.71 0.84 0.36 0.34 0.58 0.15 0.11 0.18 0.32 0.09 0.07 0.1 0.11 0.05 0.05 -0.01 0.02 -0.05 -0.01 0.01 0.06 - - - - - - - -

EBITDA per Share

5.63 - 1.95 1.76 3.23 - 1.5 1.46 2.55 - 1.58 0.96 1.9 0.63 1.27 0.9 1.76 1.05 1.41 1.26 1.25 0.76 0.99 0.97 0.99 0.63 0.62 0.48 0.99 0.22 0.18 0.38 0.55 0.11 0.24 0.27 0.23 0.09 0.19 0.13 0.11 -0.02 0.13 0.13 0.15 - - - - - - - -

ROE %

32.36 18.82 23.66 23.22 24.40 19.73 23.41 22.24 23.07 18.95 22.66 23.17 20.94 21.88 26.78 30.02 34.92 34.29 35.06 36.22 37.63 40.95 48.94 47.78 44.22 43.91 30.73 28.61 30.44 34.41 35.46 34.05 31.16 21.30 19.44 19.15 12.31 23.72 -18.28 -30.18 -22.37 11.56 50.18 58.45 51.44 - - - - - - - -

ROA %

10.76 6.40 7.97 7.59 7.65 4.95 5.67 3.13 4.75 4.23 5.17 5.50 4.98 5.50 6.39 6.91 7.78 7.26 7.50 7.82 8.20 9.01 10.09 9.55 8.50 7.97 5.61 4.84 4.51 4.06 3.85 3.72 3.43 2.39 2.12 2.01 1.26 0.71 0.05 -0.36 -0.22 0.10 0.44 0.52 0.45 - - - - - - - -

ROCE %

31.75 19.94 25.18 25.00 27.33 21.99 25.82 24.41 21.46 17.79 21.86 21.86 20.52 20.92 25.06 28.13 32.36 30.85 31.43 31.88 33.40 35.22 35.30 33.32 29.17 31.64 27.48 22.43 26.75 29.92 29.38 33.65 32.00 23.09 22.94 22.24 17.57 16.53 11.31 9.41 10.28 10.24 11.43 9.44 5.99 - - - - - - - -

Current Ratio

1.4 1.4 1.6 1.6 1.5 1.4 1.5 - 1.2 1.4 1.2 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.2 - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

3.3 - 3.6 3.9 4.1 - 2.0 2.6 3.5 - 5.9 7.5 4.8 3.8 4.2 4.6 3.5 4.4 4.8 5.0 2.9 2.1 2.3 2.4 1.5 1.3 1.4 1.5 1.1 1.4 1.6 1.6 1.9 3.3 3.9 4.4 4.2 5.8 7.0 7.7 5.5 5.1 6.0 6.5 2.8 - - - - - - - -

DIO

1.9 - 1.1 1.2 1.7 - 1.2 0.7 1.8 - 1.9 2.5 2.8 - 3.4 3.5 3.5 - 4.0 4.2 3.0 - 3.3 3.5 3.4 - 5.0 5.0 4.4 - 4.2 5.2 6.7 - 11.2 12.4 7.1 - 2.8 2.8 5.1 - 9.9 11.1 5.4 - - - - - - - -

DPO

20.2 - 10.2 12.5 18.2 - 8.4 11.1 16.9 - 19.9 26.8 23.8 - 20.0 20.9 18.0 - 17.5 18.3 17.6 - 25.9 27.4 24.7 - 33.2 33.1 27.2 - 23.1 28.7 32.9 - 50.2 55.7 43.8 - 43.1 43.6 53.1 - 85.8 96.1 47.3 - - - - - - - -

Betriebszyklus

5.2 - 4.7 5.1 5.8 - 3.2 3.2 5.3 - 7.7 9.9 7.7 3.8 7.6 8.1 7.0 4.4 8.8 9.2 5.9 2.1 5.6 5.9 4.9 1.3 6.4 6.5 5.5 1.4 5.8 6.8 8.6 3.3 15.1 16.8 11.3 5.8 9.7 10.4 10.7 5.1 15.9 17.6 8.3 - - - - - - - -

Finanzkreislauf

-15.0 - -5.5 -7.5 -12.4 - -5.2 -7.9 -11.6 - -12.2 -16.8 -16.1 3.8 -12.4 -12.8 -11.0 4.4 -8.6 -9.1 -11.7 2.1 -20.3 -21.5 -19.8 1.3 -26.8 -26.7 -21.7 1.4 -17.4 -21.9 -24.3 3.3 -35.1 -38.9 -32.4 5.8 -33.4 -33.2 -42.5 5.1 -69.9 -78.5 -39.0 - - - - - - - -

Alle Zahlen in USD-Währung