Paycom Net Debt from 2010 to 2026
| PAYC Stock | USD 125.31 5.55 4.63% |
Net Debt | First Reported 2012-12-31 | Previous Quarter -290.5 M | Current Value -279.7 M | Quarterly Volatility 159.5 M |
Check Paycom Software financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Paycom Software's main balance sheet or income statement drivers, such as Depreciation And Amortization of 50.8 M, Selling General Administrative of 292.9 M or Selling And Marketing Expenses of 506.9 M, as well as many indicators such as Price To Sales Ratio of 4.12, Dividend Yield of 0.0106 or PTB Ratio of 7.99. Paycom financial statements analysis is a perfect complement when working with Paycom Software Valuation or Volatility modules.
Paycom | Net Debt | Build AI portfolio with Paycom Stock |
Analyzing Paycom Software's Net Debt over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Debt has evolved provides context for assessing Paycom Software's current valuation and future prospects.
Latest Paycom Software's Net Debt Growth Pattern
Below is the plot of the Net Debt of Paycom Software over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Paycom Software's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Paycom Software's overall financial position and show how it may be relating to other accounts over time.
| Net Debt | 10 Years Trend |
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Net Debt |
| Timeline |
Paycom Net Debt Regression Statistics
| Arithmetic Mean | (111,757,294) | |
| Geometric Mean | 53,567,116 | |
| Coefficient Of Variation | (127.58) | |
| Mean Deviation | 124,107,170 | |
| Median | (30,334,000) | |
| Standard Deviation | 142,578,003 | |
| Sample Variance | 20328.5T | |
| Range | 440.3M | |
| R-Value | (0.89) | |
| Mean Square Error | 4396T | |
| R-Squared | 0.80 | |
| Slope | (25,210,701) | |
| Total Sum of Squares | 325255.8T |
Paycom Net Debt History
Other Fundumenentals of Paycom Software
Paycom Software Net Debt component correlations
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About Paycom Software Financial Statements
Paycom Software stakeholders use historical fundamental indicators, such as Paycom Software's Net Debt, to determine how well the company is positioned to perform in the future. Although Paycom Software investors may analyze each financial statement separately, they are all interrelated. For example, changes in Paycom Software's assets and liabilities are reflected in the revenues and expenses on Paycom Software's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Paycom Software. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Net Debt | -286.7 M | -272.4 M | |
| Net Debt To EBITDA | (0.46) | (0.44) |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Paycom Software offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Paycom Software's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Paycom Software Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Paycom Software Stock:Check out the analysis of Paycom Software Correlation against competitors. For information on how to trade Paycom Stock refer to our How to Trade Paycom Stock guide.You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Will Application Software sector continue expanding? Could Paycom diversify its offerings? Factors like these will boost the valuation of Paycom Software. Anticipated expansion of Paycom directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Paycom Software data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.496 | Earnings Share 8.12 | Revenue Per Share | Quarterly Revenue Growth 0.092 | Return On Assets |
The market value of Paycom Software is measured differently than its book value, which is the value of Paycom that is recorded on the company's balance sheet. Investors also form their own opinion of Paycom Software's value that differs from its market value or its book value, called intrinsic value, which is Paycom Software's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Paycom Software's market value can be influenced by many factors that don't directly affect Paycom Software's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Paycom Software's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Paycom Software should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Paycom Software's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.