PAYC

Paycom Software, Inc.
NYSEUSDEQUITY DELAYED
Last price
228.69
▲ 1.97 (0.87%)
MARKET ·

Price

Open
226.01
Prev close
226.72
Day high
230.53
Day low
223.87
Volume
461.99K
Market cap
P/E (TTM)
52W range
104.90 – 234.60

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+5.02% +6.4%
1M
+65.16% +61.4%
3M
+70.50% +67.4%
6M
+99.69% +88.6%
YTD
+43.74% +31.5%
1Y
+0.93% -19.1%
3Y
-21.23% -95.4%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
218.66
+4.59% from price
SMA 20
197.18
+16.17% from price
SMA 50
160.58
+42.65% from price
SMA 100
145.75
+56.91% from price
SMA 200
145.93
+56.97% from price
EMA 12
212.64
+7.55% from price
EMA 26
192.64
+18.71% from price
EMA 50
173.16
+32.07% from price
RSI (14)
77.6
Overbought
MACD (12,26,9)
20.00
Hist 1.32
ATR (14)
10.67
4.66% of price
Realised vol 30D
73.6%
Annualised
Bollinger upper
250.05
20, 2σ
Bollinger lower
144.32
20, 2σ
50 / 200 cross
Golden
160.58 vs 145.93
Trend bias
Above 200
+56.97%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.13
Less volatile than market
Correlation to SPY
0.04
Largely independent
Realised vol 30D
73.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-51.4%
Peak to trough
Max drawdown 5Y
-79.5%
Peak to trough
ATR 14
10.67
4.66% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 228.69
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.