Paycom Software, Inc.
NYSE•PAYC
CEO: Mr. Chad R. Richison
セクター: Technology
業種: Software - Application
上場日: 2014-04-15
Paycom Software, Inc. provides cloud-based human capital management (HCM) solution delivered as software-as-a-service for small to mid-sized companies in the United States. It offers functionality and data analytics that businesses need to manage the employment life cycle from recruitment to retirement. The company's HCM solution provides a suite of applications in the areas of talent acquisition, including applicant tracking, candidate tracker, background checks, on-boarding, e-verify, and tax credit services; and time and labor management, such as time and attendance, scheduling, time-off requests, labor allocation, labor management reports/push reporting, geofencing/geotracking, and Microfence, a proprietary Bluetooth. Its HCM solution also offers payroll applications comprising better employee transaction interface, payroll and tax management, payroll card, Everyday, Paycom pay, Client Action Center, expense management, mileage tracker/fixed and variable rates, garnishment administration, and GL concierge applications; and talent management applications that include employee self-service, compensation budgeting, performance management, position management, and Paycom learning, as well as my analytics. In addition, its HCM solution provides manager on-the-go that gives supervisors and managers the ability to perform a variety of tasks, such as approving time-off requests and expense reimbursements; direct data exchange; ask here, a tool for direct line of communication to ask work-related questions; document and checklist; government and compliance; benefits administration/benefits to carrier; benefit enrollment service; COBRA administration; personnel action and performance discussion forms; surveys; 401(k) reporting; report center; and affordable care act applications, as well as Clue, which securely collects, tracks, and manages the vaccination and testing data of the workforce. Paycom Software, Inc. was founded in 1998 and is based in Oklahoma City, Oklahoma.
連絡先情報
時価総額
$6.91B
PER (TTM)
15.2
34.7
配当利回り
1.2%
52週高値
$267.76
52週安値
$104.90
52週レンジ
順位9
7.2
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
強い • 7.2 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025
財務ダッシュボード
Q4 2025 データ
売上高
$544.30M+0.00%
直近4四半期の推移
EPS
$2.07+0.00%
直近4四半期の推移
フリーCF
$122.60M+0.00%
直近4四半期の推移
2025 Annual 決算ハイライト
主なハイライト
Recurring Revenue Growth Recurring revenue reached $1.94B USD, marking 10.3% growth, driven by new clients and application adoption.
Strong Operating Cash Flow Cash provided by operating activities totaled $678.9M USD, increasing 27%, supporting liquidity needs and capital deployment.
Adjusted EBITDA Improvement Adjusted EBITDA reached $882.3M USD, reflecting 13.1% growth, demonstrating strong underlying operational profitability.
Client Base Expansion Total active clients grew to 39,199 as of December 31, 2025, showing continued market penetration success.
リスク要因
Cybersecurity and Data Breach Security breaches risk client data compromise, potentially harming reputation, leading to lawsuits, regulatory investigations, and liabilities.
Competitive Market Pressures HCM market competition based on price and features persists; failure to compete effectively impacts operating results and margins.
Evolving Regulatory Landscape Rapidly evolving privacy, cybersecurity, and AI regulations create compliance costs and uncertainty for current operations.
Executive Dependence Risk Loss of key executives, including CEO Chad Richison, could disrupt operations and adversely affect business execution strategy.
見通し
AI Automation Strategy Focus Strategy centers on incorporating AI and automation across the full solution to enhance client satisfaction and retention.
Expanding International Markets Plan includes expanding sales capability into new metropolitan areas and targeting global organizations with U.S. presence.
Targeting Larger Clients Intend to focus sales efforts on larger employers (over 1,000 employees) for increased revenue per client opportunity.
Continued R&D Investment Will continue investing in in-house development for new applications, enhancements, and learning courses based on client input.
同業比較
売上高 (TTM)
$8.98B
$5.20B
$4.21B
粗利益率 (最新四半期)
88.8%
79.6%
79.5%
主要指標
銘柄コード | 時価総額 | PER (TTM) | ROE (TTM) | 負債比率 |
|---|---|---|---|---|
| AKAM | $15.33B | 33.8 | 9.6% | 60.2% |
| CACI | $13.54B | 26.1 | 13.2% | 37.9% |
| JKHY | $12.07B | 23.8 | 23.8% | 3.5% |
長期トレンド
直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
0.9%
緩やかな成長
4四半期純利益CAGR
-6.5%
収益性の低下
キャッシュフロー安定性
100%
優れたキャッシュフローの実績
深度リサーチ
次回決算:2026年5月5日
EPS:-
|売上高:-
財務データ
決算説明会
財務レポート
ニュース
損益計算書
バランスシート
キャッシュフロー計算書
財務比率
変化率
損益計算書 | 直近12ヶ月 |
|---|
データなし