Key metrics and charts across all fundamental categories.
Stock price and market valuation
PAYC trades at $127.905, a 41.5% decrease year-over-year. Market capitalization stands at $6.53B, down 46.6% from the prior year. Track PAYC price trends and market cap history to understand how the market values this company over time.
Revenue and earnings growth across quarters
$2.09B in TTM revenue grew 9.4% YoY, reaching $571.90M last quarter. TTM EBITDA of $691.30M on operating income of $210.20M shows growth is flowing through. Net income of $469.70M TTM confirms the company is converting revenue into profit. Revenue is growing at a healthy pace — a signal to hold.
Assets, cash, debt, and leverage
With $4.82B in assets and $675.00M in long-term debt, the D/E of 0.8 shows a conservative capital structure — the company has a strong financial cushion to weather downturns.
Price multiples and return ratios
At 13.9x P/E, the stock trades below market averages — potentially undervalued. P/S of 3.1x and P/B of 8.1x provide additional context. Below-market P/E with growing revenue suggests a potential buying opportunity — the stock may be undervalued relative to its fundamentals.
Operating efficiency and return metrics
Op. margin of 36.8% is up 1.9% YoY — cost efficiency is improving. Net margin at 27.2% and gross margin of 84.7%. ROE of 57.9% shows the company generates solid returns on shareholder equity.
Free cash flow, earnings quality, and capital allocation
FCF of $182.60M on $213.80M in operating cash flow. The FCF / Net Income ratio of 0.4x indicates partial cash conversion — earnings quality needs attention. Cash reserves of $153.90M provide financial flexibility. Shares outstanding declined 8.7% YoY — buybacks are returning capital to shareholders.
