_id

69148a42ccc777a4e85d98e4

Ticker

PAYC

Name

Paycom Soft

Exchange

NYSE

Address

7501 West Memorial Road, Oklahoma City, OK, United States, 73142

Country

USA

Sector

Technology

Industry

Software - Application

Currency

USD

Website

https://www.paycom.com

Description

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. The company offers functionality and data analytics that businesses need to manage the employment life cycle from recruitment to retirement. Its HCM solution provides a suite of applications in the areas of talent acquisition, including applicant tracking, background checks, on-boarding, e-verify, and tax credit services; and time and labor management, such as time and attendance, scheduling, time-off requests, and labor allocation solutions. The company's HCM solution also offers payroll applications comprising better employee transaction interface, payroll and payroll tax management, payroll card, Everyday, Paycom pay, Client Action Center, expense management, garnishment administration, and GL concierge applications; and talent management applications that include employee self-service, compensation budgeting, performance management, position management, and Paycom learning. 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; COBRA administration; personnel action and performance discussion forms; Paycom surveys; retirement 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.

Last Close

166.08

Volume

595019

Current Price

166.61

Change

0.31912331406551125

Last Updated

2025-12-03T11:49:42.523Z

Image

-

Ipo Date

2014-04-15T00:00:00.000Z

Market Cap

9110755328

Next Dividend Date

2025-12-08T00:00:00.000Z

Dividend Frequency

Quarterly

Dividend Rate

0.375

Dividend Yield

0.9003061040753855

Sentiment

0.8787106382978723

Sentiment Sources

47

Rating

3.25

Target Price

209.9375

Strong Buy

3

Buy

0

Hold

16

Sell

1

Strong Sell

0

Current Quarter

2025-09-30

Revenue

493300000

Cost Of Revenue

109000000

Gross Profit

384300000

Operating Expenses

271700000

Operating Income

112600000

Interest Expense

1100000

Pretax Income

152800000

Net Income

110700000

Eps

1.9627659574468086

Dividends Per Share

21199999

Shares Outstanding

54906117

Income Tax Expense

42100000

EBITDA

198800000

Operating Margin

22.825866612608962

Total Other Income Expense Net

40200000

Cash

375000000

Short Term Investments

-

Receivables

50400000

Inventories

1800000

Total Current Assets

2542000000

Property Plant Equipment

739500000

Total Assets

4245200000

Payables

20400000

Short Term Debt

23400000

Long Term Debt

-

Total Liabilities

2535800000

Equity

1709400000

Depreciation

45000000

Change In Working Capital

-80600000

Cash From Operations

175900000

Capital Expenditures

98000000

Cash From Investing

-94000000

Cash From Financing

-38700000

Net Change In Cash

-157200000

PE

20.143

PB

5.497135837135838

ROE

6.475956475956476

ROA

2.6076509940638837

FCF

77900000

Fcf Percent

0.1579160754105007

Piotroski FScore

4

Health Score

58

Deep Value Investing Score

4

Defensive Investing Score

8.5

Dividend Investing Score

4

Economic Moat Investing Score

8.3

Garp Investing Score

5.5

Growth Investing Score

4.5

Momentum Investing Score

5

Net Net Investing Score

4

Quality Investing Score

7.5

Value Investing Score

4.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

493300000

Quarters > 0 > income Statement > cost Of Revenue

109000000

Quarters > 0 > income Statement > gross Profit

384300000

Quarters > 0 > income Statement > operating Expenses

271700000

Quarters > 0 > income Statement > operating Income

112600000

Quarters > 0 > income Statement > interest Expense

1100000

Quarters > 0 > income Statement > pretax Income

152800000

Quarters > 0 > income Statement > net Income

110700000

Quarters > 0 > income Statement > eps

1.9627659574468086

Quarters > 0 > income Statement > dividends Per Share

21199999

Quarters > 0 > income Statement > shares Outstanding

56400000

Quarters > 0 > income Statement > income Tax Expense

42100000

Quarters > 0 > income Statement > EBITDA

198800000

Quarters > 0 > income Statement > operating Margin

22.825866612608962

Quarters > 0 > income Statement > total Other Income Expense Net

40200000

Quarters > 0 > balance Sheet > cash

375000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

50400000

Quarters > 0 > balance Sheet > inventories

1800000

Quarters > 0 > balance Sheet > total Current Assets

2542000000

Quarters > 0 > balance Sheet > property Plant Equipment

739500000

Quarters > 0 > balance Sheet > total Assets

4245200000

Quarters > 0 > balance Sheet > payables

20400000

Quarters > 0 > balance Sheet > short Term Debt

23400000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

2535800000

Quarters > 0 > balance Sheet > equity

1709400000

Quarters > 0 > cash Flow > net Income

110700000

Quarters > 0 > cash Flow > depreciation

45000000

Quarters > 0 > cash Flow > change In Working Capital

-80600000

Quarters > 0 > cash Flow > cash From Operations

175900000

Quarters > 0 > cash Flow > capital Expenditures

98000000

Quarters > 0 > cash Flow > cash From Investing

-94000000

Quarters > 0 > cash Flow > cash From Financing

-38700000

Quarters > 0 > cash Flow > net Change In Cash

-157200000

Quarters > 0 > ratios > PE

1.9627659574468086

Quarters > 0 > ratios > PB

5.497135837135838

Quarters > 0 > ratios > ROE

6.475956475956476

Quarters > 0 > ratios > ROA

2.6076509940638837

Quarters > 0 > ratios > FCF

77900000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.1579160754105007

Quarters > 0 > health Score

58

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

483600000

Quarters > 1 > income Statement > cost Of Revenue

87500000

Quarters > 1 > income Statement > gross Profit

396100000

Quarters > 1 > income Statement > operating Expenses

283800000

Quarters > 1 > income Statement > operating Income

112300000

Quarters > 1 > income Statement > interest Expense

800000

Quarters > 1 > income Statement > pretax Income

117200000

Quarters > 1 > income Statement > net Income

89500000

Quarters > 1 > income Statement > eps

1.5896980461811723

Quarters > 1 > income Statement > dividends Per Share

21800000

Quarters > 1 > income Statement > shares Outstanding

56300000

Quarters > 1 > income Statement > income Tax Expense

27700000

Quarters > 1 > income Statement > EBITDA

160000000

Quarters > 1 > income Statement > operating Margin

23.221670802315963

Quarters > 1 > income Statement > total Other Income Expense Net

4900000

Quarters > 1 > balance Sheet > cash

532200000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

46200000

Quarters > 1 > balance Sheet > inventories

1600000

Quarters > 1 > balance Sheet > total Current Assets

2402700000

Quarters > 1 > balance Sheet > property Plant Equipment

678900000

Quarters > 1 > balance Sheet > total Assets

4031200000

Quarters > 1 > balance Sheet > payables

19700000

Quarters > 1 > balance Sheet > short Term Debt

21900000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

2229300000

Quarters > 1 > balance Sheet > equity

1801900000

Quarters > 1 > cash Flow > net Income

89500000

Quarters > 1 > cash Flow > depreciation

42000000

Quarters > 1 > cash Flow > change In Working Capital

-53300000

Quarters > 1 > cash Flow > cash From Operations

122500000

Quarters > 1 > cash Flow > capital Expenditures

61700000

Quarters > 1 > cash Flow > cash From Investing

-185300000

Quarters > 1 > cash Flow > cash From Financing

-677200000

Quarters > 1 > cash Flow > net Change In Cash

11400000

Quarters > 1 > ratios > PE

1.5896980461811723

Quarters > 1 > ratios > PB

5.205695654586826

Quarters > 1 > ratios > ROE

4.96697929962817

Quarters > 1 > ratios > ROA

2.220182575907918

Quarters > 1 > ratios > FCF

60800000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.12572373862696443

Quarters > 1 > health Score

53

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

530500000

Quarters > 2 > income Statement > cost Of Revenue

84600000

Quarters > 2 > income Statement > gross Profit

445900000

Quarters > 2 > income Statement > operating Expenses

260800000

Quarters > 2 > income Statement > operating Income

185100000

Quarters > 2 > income Statement > interest Expense

800000

Quarters > 2 > income Statement > pretax Income

190300000

Quarters > 2 > income Statement > net Income

139400000

Quarters > 2 > income Statement > eps

2.476021314387211

Quarters > 2 > income Statement > dividends Per Share

21100000

Quarters > 2 > income Statement > shares Outstanding

56300000

Quarters > 2 > income Statement > income Tax Expense

50900000

Quarters > 2 > income Statement > EBITDA

231100000

Quarters > 2 > income Statement > operating Margin

34.891611687087654

Quarters > 2 > income Statement > total Other Income Expense Net

5200000

Quarters > 2 > balance Sheet > cash

520800000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

31300000

Quarters > 2 > balance Sheet > inventories

1400000

Quarters > 2 > balance Sheet > total Current Assets

2989400000

Quarters > 2 > balance Sheet > property Plant Equipment

645000000

Quarters > 2 > balance Sheet > total Assets

4572600000

Quarters > 2 > balance Sheet > payables

9100000

Quarters > 2 > balance Sheet > short Term Debt

21000000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

2855400000

Quarters > 2 > balance Sheet > equity

1717200000

Quarters > 2 > cash Flow > net Income

139400000

Quarters > 2 > cash Flow > depreciation

39900000

Quarters > 2 > cash Flow > change In Working Capital

-12300000

Quarters > 2 > cash Flow > cash From Operations

182500000

Quarters > 2 > cash Flow > capital Expenditures

37700000

Quarters > 2 > cash Flow > cash From Investing

-379900000

Quarters > 2 > cash Flow > cash From Financing

-1452300000

Quarters > 2 > cash Flow > net Change In Cash

118799999

Quarters > 2 > ratios > PE

2.476021314387211

Quarters > 2 > ratios > PB

5.4624638947123225

Quarters > 2 > ratios > ROE

8.117866293966923

Quarters > 2 > ratios > ROA

3.048593797839304

Quarters > 2 > ratios > FCF

144800000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.2729500471253534

Quarters > 2 > health Score

64

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

493873000

Quarters > 3 > income Statement > cost Of Revenue

83732000

Quarters > 3 > income Statement > gross Profit

410141000

Quarters > 3 > income Statement > operating Expenses

261669000

Quarters > 3 > income Statement > operating Income

148472000

Quarters > 3 > income Statement > interest Expense

1047000

Quarters > 3 > income Statement > pretax Income

151500000

Quarters > 3 > income Statement > net Income

113600000

Quarters > 3 > income Statement > eps

2.02135231316726

Quarters > 3 > income Statement > dividends Per Share

21113000

Quarters > 3 > income Statement > shares Outstanding

56200000

Quarters > 3 > income Statement > income Tax Expense

37900000

Quarters > 3 > income Statement > EBITDA

192289000

Quarters > 3 > income Statement > operating Margin

30.062789421571946

Quarters > 3 > income Statement > total Other Income Expense Net

3028000

Quarters > 3 > balance Sheet > cash

402000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

51100000

Quarters > 3 > balance Sheet > inventories

1400000

Quarters > 3 > balance Sheet > total Current Assets

4304800000

Quarters > 3 > balance Sheet > property Plant Equipment

642000000

Quarters > 3 > balance Sheet > total Assets

5859900000

Quarters > 3 > balance Sheet > payables

23900000

Quarters > 3 > balance Sheet > short Term Debt

20400000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

4284000000

Quarters > 3 > balance Sheet > equity

1575900000

Quarters > 3 > cash Flow > net Income

113600000

Quarters > 3 > cash Flow > depreciation

39742000

Quarters > 3 > cash Flow > change In Working Capital

-25449000

Quarters > 3 > cash Flow > cash From Operations

160387000

Quarters > 3 > cash Flow > capital Expenditures

51351000

Quarters > 3 > cash Flow > cash From Investing

-55738000

Quarters > 3 > cash Flow > cash From Financing

2197631000

Quarters > 3 > cash Flow > net Change In Cash

76243000

Quarters > 3 > ratios > PE

2.02135231316726

Quarters > 3 > ratios > PB

5.941672694967955

Quarters > 3 > ratios > ROE

7.208579224570087

Quarters > 3 > ratios > ROA

1.9385996348060548

Quarters > 3 > ratios > FCF

109036000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.22077740633725673

Quarters > 3 > health Score

58

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1883200000

Annuals > 0 > income Statement > cost Of Revenue

334600000

Annuals > 0 > income Statement > gross Profit

1548600000

Annuals > 0 > income Statement > operating Expenses

914300000

Annuals > 0 > income Statement > operating Income

634300000

Annuals > 0 > income Statement > interest Expense

3400000

Annuals > 0 > income Statement > pretax Income

649000000

Annuals > 0 > income Statement > net Income

502000000

Annuals > 0 > income Statement > eps

8.91651865008881

Annuals > 0 > income Statement > dividends Per Share

84800000

Annuals > 0 > income Statement > shares Outstanding

56300000

Annuals > 0 > income Statement > income Tax Expense

147000000

Annuals > 0 > income Statement > EBITDA

798300000

Annuals > 0 > income Statement > operating Margin

33.682030586236195

Annuals > 0 > income Statement > total Other Income Expense Net

14700000

Annuals > 0 > balance Sheet > cash

402000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

51100000

Annuals > 0 > balance Sheet > inventories

1400000

Annuals > 0 > balance Sheet > total Current Assets

4304800000

Annuals > 0 > balance Sheet > property Plant Equipment

642000000

Annuals > 0 > balance Sheet > total Assets

5859900000

Annuals > 0 > balance Sheet > payables

23900000

Annuals > 0 > balance Sheet > short Term Debt

20400000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

4284000000

Annuals > 0 > balance Sheet > equity

1575900000

Annuals > 0 > cash Flow > net Income

502000000

Annuals > 0 > cash Flow > depreciation

145900000

Annuals > 0 > cash Flow > change In Working Capital

-99000000

Annuals > 0 > cash Flow > cash From Operations

533900000

Annuals > 0 > cash Flow > capital Expenditures

192900000

Annuals > 0 > cash Flow > cash From Investing

-22200000

Annuals > 0 > cash Flow > cash From Financing

1108300000

Annuals > 0 > cash Flow > net Change In Cash

107975000

Annuals > 0 > ratios > PE

8.91651865008881

Annuals > 0 > ratios > PB

5.785763690589504

Annuals > 0 > ratios > ROE

31.85481312266007

Annuals > 0 > ratios > ROA

8.566699090428164

Annuals > 0 > ratios > FCF

341000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.1810747663551402

Annuals > 0 > health Score

72

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1693700000

Annuals > 1 > income Statement > cost Of Revenue

276300000

Annuals > 1 > income Statement > gross Profit

1417400000

Annuals > 1 > income Statement > operating Expenses

966100000

Annuals > 1 > income Statement > operating Income

451300000

Annuals > 1 > income Statement > interest Expense

1900000

Annuals > 1 > income Statement > pretax Income

472400000

Annuals > 1 > income Statement > net Income

340788000

Annuals > 1 > income Statement > eps

5.878290268051195

Annuals > 1 > income Statement > dividends Per Share

64838000

Annuals > 1 > income Statement > shares Outstanding

57974000

Annuals > 1 > income Statement > income Tax Expense

131611000

Annuals > 1 > income Statement > EBITDA

588200000

Annuals > 1 > income Statement > operating Margin

26.64580504221527

Annuals > 1 > income Statement > total Other Income Expense Net

21100000

Annuals > 1 > balance Sheet > cash

294000000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

34800000

Annuals > 1 > balance Sheet > inventories

1400000

Annuals > 1 > balance Sheet > total Current Assets

2813400000

Annuals > 1 > balance Sheet > property Plant Equipment

572000000

Annuals > 1 > balance Sheet > total Assets

4197500000

Annuals > 1 > balance Sheet > payables

13900000

Annuals > 1 > balance Sheet > short Term Debt

19200000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

2894500000

Annuals > 1 > balance Sheet > equity

1303000000

Annuals > 1 > cash Flow > net Income

340788000

Annuals > 1 > cash Flow > depreciation

113948000

Annuals > 1 > cash Flow > change In Working Capital

-105792000

Annuals > 1 > cash Flow > cash From Operations

485037000

Annuals > 1 > cash Flow > capital Expenditures

196831000

Annuals > 1 > cash Flow > cash From Investing

-196712000

Annuals > 1 > cash Flow > cash From Financing

-274660000

Annuals > 1 > cash Flow > net Change In Cash

-106705000

Annuals > 1 > ratios > PE

5.878290268051195

Annuals > 1 > ratios > PB

7.205594244052187

Annuals > 1 > ratios > ROE

26.154105909439757

Annuals > 1 > ratios > ROA

8.118832638475283

Annuals > 1 > ratios > FCF

288206000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.17016354726338784

Annuals > 1 > health Score

68

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1375200000

Annuals > 2 > income Statement > cost Of Revenue

212700000

Annuals > 2 > income Statement > gross Profit

1162500000

Annuals > 2 > income Statement > operating Expenses

783800000

Annuals > 2 > income Statement > operating Income

378700000

Annuals > 2 > income Statement > interest Expense

2500000

Annuals > 2 > income Statement > pretax Income

389600000

Annuals > 2 > income Statement > net Income

281389000

Annuals > 2 > income Statement > eps

4.836940266437473

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

58175000

Annuals > 2 > income Statement > income Tax Expense

108189000

Annuals > 2 > income Statement > EBITDA

484800000

Annuals > 2 > income Statement > operating Margin

27.537812681791742

Annuals > 2 > income Statement > total Other Income Expense Net

10900000

Annuals > 2 > balance Sheet > cash

400730000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

28426000

Annuals > 2 > balance Sheet > inventories

1607000

Annuals > 2 > balance Sheet > total Current Assets

2764172000

Annuals > 2 > balance Sheet > property Plant Equipment

402448000

Annuals > 2 > balance Sheet > total Assets

3902513000

Annuals > 2 > balance Sheet > payables

16054000

Annuals > 2 > balance Sheet > short Term Debt

14986000

Annuals > 2 > balance Sheet > long Term Debt

29000000

Annuals > 2 > balance Sheet > total Liabilities

2719906000

Annuals > 2 > balance Sheet > equity

1182607000

Annuals > 2 > cash Flow > net Income

281389000

Annuals > 2 > cash Flow > depreciation

92699000

Annuals > 2 > cash Flow > change In Working Capital

-100524000

Annuals > 2 > cash Flow > cash From Operations

365103000

Annuals > 2 > cash Flow > capital Expenditures

136798000

Annuals > 2 > cash Flow > cash From Investing

-23286000

Annuals > 2 > cash Flow > cash From Financing

254587000

Annuals > 2 > cash Flow > net Change In Cash

122752000

Annuals > 2 > ratios > PE

4.836940266437473

Annuals > 2 > ratios > PB

7.966671303315471

Annuals > 2 > ratios > ROE

23.793956910452923

Annuals > 2 > ratios > ROA

7.210456441785075

Annuals > 2 > ratios > FCF

228305000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.16601585223967422

Annuals > 2 > health Score

66

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1055524000

Annuals > 3 > income Statement > cost Of Revenue

161886000

Annuals > 3 > income Statement > gross Profit

893638000

Annuals > 3 > income Statement > operating Expenses

640071000

Annuals > 3 > income Statement > operating Income

253567000

Annuals > 3 > income Statement > interest Expense

2395000

Annuals > 3 > income Statement > pretax Income

255962000

Annuals > 3 > income Statement > net Income

195960000

Annuals > 3 > income Statement > eps

3.3675310615043563

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

58191000

Annuals > 3 > income Statement > income Tax Expense

60002000

Annuals > 3 > income Statement > EBITDA

323184000

Annuals > 3 > income Statement > operating Margin

24.022854999033655

Annuals > 3 > income Statement > total Other Income Expense Net

2395000

Annuals > 3 > balance Sheet > cash

277978000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

25903000

Annuals > 3 > balance Sheet > inventories

1131000

Annuals > 3 > balance Sheet > total Current Assets

2252038000

Annuals > 3 > balance Sheet > property Plant Equipment

348953000

Annuals > 3 > balance Sheet > total Assets

3215145000

Annuals > 3 > balance Sheet > payables

5772000

Annuals > 3 > balance Sheet > short Term Debt

1775000

Annuals > 3 > balance Sheet > long Term Debt

27380000

Annuals > 3 > balance Sheet > total Liabilities

2321431000

Annuals > 3 > balance Sheet > equity

893714000

Annuals > 3 > cash Flow > net Income

195960000

Annuals > 3 > cash Flow > depreciation

67222000

Annuals > 3 > cash Flow > change In Working Capital

-73610000

Annuals > 3 > cash Flow > cash From Operations

319362000

Annuals > 3 > cash Flow > capital Expenditures

126192000

Annuals > 3 > cash Flow > cash From Investing

-257670000

Annuals > 3 > cash Flow > cash From Financing

165724000

Annuals > 3 > cash Flow > net Change In Cash

126268000

Annuals > 3 > ratios > PE

3.3675310615043563

Annuals > 3 > ratios > PB

10.544796713489998

Annuals > 3 > ratios > ROE

21.92647759797877

Annuals > 3 > ratios > ROA

6.094903962340735

Annuals > 3 > ratios > FCF

193170000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.18300862888953734

Annuals > 3 > health Score

67

Valuation > metrics > PE

20.143

Valuation > metrics > PB

5.497135837135838

Valuation > final Score

55.02864162864162

Valuation > verdict

41.6% Overvalued

Profitability > metrics > ROE

6.475956475956476

Profitability > metrics > ROA

4.354838709677419

Profitability > metrics > Net Margin

0.22440705453071152

Profitability > final Score

56

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.4834444834444835

Risk > metrics > Interest Coverage

102.36363636363636

Risk > final Score

70

Risk > verdict

Low

Liquidity > metrics > Current Ratio

58.0365296803653

Liquidity > metrics > Quick Ratio

57.99543378995434

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

47.94304345413174

Prev Valuations > 1

45.37536105287677

Prev Valuations > 2

40.58327305032046

Prev Profitabilities > 0

49

Prev Profitabilities > 1

60

Prev Profitabilities > 2

52

Prev Risks > 0

70

Prev Risks > 1

70

Prev Risks > 2

58

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-14T00:59:46.448Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-05

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-12-31

Earnings History > 1 > report Date

2026-02-10

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

2.47

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-11-05

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

1.94

Earnings History > 2 > eps Estimate

1.97

Earnings History > 2 > eps Difference

-0.03

Earnings History > 2 > surprise Percent

-1.5228

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-08-06

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

2.06

Earnings History > 3 > eps Estimate

1.78

Earnings History > 3 > eps Difference

0.28

Earnings History > 3 > surprise Percent

15.7303

Earnings History > 4 > period

2025-03-31

Earnings History > 4 > report Date

2025-05-07

Earnings History > 4 > date

2025-03-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

2.8

Earnings History > 4 > eps Estimate

2.56

Earnings History > 4 > eps Difference

0.24

Earnings History > 4 > surprise Percent

9.375

Earnings History > 5 > period

2024-12-31

Earnings History > 5 > report Date

2025-02-12

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

2.32

Earnings History > 5 > eps Estimate

1.97

Earnings History > 5 > eps Difference

0.35

Earnings History > 5 > surprise Percent

17.7665

Earnings History > 6 > period

2024-09-30

Earnings History > 6 > report Date

2024-10-30

Earnings History > 6 > date

2024-09-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

1.67

Earnings History > 6 > eps Estimate

1.61

Earnings History > 6 > eps Difference

0.06

Earnings History > 6 > surprise Percent

3.7267

Earnings History > 7 > period

2024-06-30

Earnings History > 7 > report Date

2024-07-31

Earnings History > 7 > date

2024-06-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

1.62

Earnings History > 7 > eps Estimate

1.6

Earnings History > 7 > eps Difference

0.02

Earnings History > 7 > surprise Percent

1.25

Earnings History > 8 > period

2024-03-31

Earnings History > 8 > report Date

2024-05-01

Earnings History > 8 > date

2024-03-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

2.59

Earnings History > 8 > eps Estimate

2.45

Earnings History > 8 > eps Difference

0.14

Earnings History > 8 > surprise Percent

5.7143

Earnings History > 9 > period

2023-12-31

Earnings History > 9 > report Date

2024-02-07

Earnings History > 9 > date

2023-12-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

1.93

Earnings History > 9 > eps Estimate

1.78

Earnings History > 9 > eps Difference

0.15

Earnings History > 9 > surprise Percent

8.427

Earnings History > 10 > period

2023-09-30

Earnings History > 10 > report Date

2023-10-31

Earnings History > 10 > date

2023-09-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

1.77

Earnings History > 10 > eps Estimate

1.61

Earnings History > 10 > eps Difference

0.16

Earnings History > 10 > surprise Percent

9.9379

Earnings History > 11 > period

2023-06-30

Earnings History > 11 > report Date

2023-08-01

Earnings History > 11 > date

2023-06-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

1.62

Earnings History > 11 > eps Estimate

1.59

Earnings History > 11 > eps Difference

0.03

Earnings History > 11 > surprise Percent

1.8868

Earnings History > 12 > period

2023-03-31

Earnings History > 12 > report Date

2023-05-02

Earnings History > 12 > date

2023-03-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

2.46

Earnings History > 12 > eps Estimate

2.35

Earnings History > 12 > eps Difference

0.11

Earnings History > 12 > surprise Percent

4.6809

Earnings History > 13 > period

2022-12-31

Earnings History > 13 > report Date

2023-02-07

Earnings History > 13 > date

2022-12-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

1.73

Earnings History > 13 > eps Estimate

1.49

Earnings History > 13 > eps Difference

0.24

Earnings History > 13 > surprise Percent

16.1074

Earnings History > 14 > period

2022-09-30

Earnings History > 14 > report Date

2022-11-01

Earnings History > 14 > date

2022-09-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

1.27

Earnings History > 14 > eps Estimate

1.18

Earnings History > 14 > eps Difference

0.09

Earnings History > 14 > surprise Percent

7.6271

Earnings History > 15 > period

2022-06-30

Earnings History > 15 > report Date

2022-08-02

Earnings History > 15 > date

2022-06-30

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

1.26

Earnings History > 15 > eps Estimate

1.12

Earnings History > 15 > eps Difference

0.14

Earnings History > 15 > surprise Percent

12.5

Earnings History > 16 > period

2022-03-31

Earnings History > 16 > report Date

2022-05-03

Earnings History > 16 > date

2022-03-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

1.9

Earnings History > 16 > eps Estimate

1.75

Earnings History > 16 > eps Difference

0.15

Earnings History > 16 > surprise Percent

8.5714

Earnings History > 17 > period

2021-12-31

Earnings History > 17 > report Date

2022-02-08

Earnings History > 17 > date

2021-12-31

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

1.11

Earnings History > 17 > eps Estimate

1.08

Earnings History > 17 > eps Difference

0.03

Earnings History > 17 > surprise Percent

2.7778

Earnings History > 18 > period

2021-09-30

Earnings History > 18 > report Date

2021-11-02

Earnings History > 18 > date

2021-09-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.92

Earnings History > 18 > eps Estimate

0.9

Earnings History > 18 > eps Difference

0.02

Earnings History > 18 > surprise Percent

2.2222

Earnings History > 19 > period

2021-06-30

Earnings History > 19 > report Date

2021-08-03

Earnings History > 19 > date

2021-06-30

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.97

Earnings History > 19 > eps Estimate

0.84

Earnings History > 19 > eps Difference

0.13

Earnings History > 19 > surprise Percent

15.4762

Earnings History > 20 > period

2021-03-31

Earnings History > 20 > report Date

2021-05-04

Earnings History > 20 > date

2021-03-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

1.47

Earnings History > 20 > eps Estimate

1.42

Earnings History > 20 > eps Difference

0.05

Earnings History > 20 > surprise Percent

3.5211

Earnings History > 21 > period

2020-12-31

Earnings History > 21 > report Date

2021-02-10

Earnings History > 21 > date

2020-12-31

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.84

Earnings History > 21 > eps Estimate

0.79

Earnings History > 21 > eps Difference

0.05

Earnings History > 21 > surprise Percent

6.3291

Earnings History > 22 > period

2020-09-30

Earnings History > 22 > report Date

2020-11-04

Earnings History > 22 > date

2020-09-30

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.7

Earnings History > 22 > eps Estimate

0.55

Earnings History > 22 > eps Difference

0.15

Earnings History > 22 > surprise Percent

27.2727

Earnings History > 23 > period

2020-06-30

Earnings History > 23 > report Date

2020-08-04

Earnings History > 23 > date

2020-06-30

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.62

Earnings History > 23 > eps Estimate

0.62

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

0

Earnings History > 24 > period

2020-03-31

Earnings History > 24 > report Date

2020-04-28

Earnings History > 24 > date

2020-03-31

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

1.33

Earnings History > 24 > eps Estimate

1.26

Earnings History > 24 > eps Difference

0.07

Earnings History > 24 > surprise Percent

5.5556

Earnings History > 25 > period

2019-12-31

Earnings History > 25 > report Date

2020-02-05

Earnings History > 25 > date

2019-12-31

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.86

Earnings History > 25 > eps Estimate

0.77

Earnings History > 25 > eps Difference

0.09

Earnings History > 25 > surprise Percent

11.6883

Earnings History > 26 > period

2019-09-30

Earnings History > 26 > report Date

2019-10-29

Earnings History > 26 > date

2019-09-30

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.7

Earnings History > 26 > eps Estimate

0.67

Earnings History > 26 > eps Difference

0.03

Earnings History > 26 > surprise Percent

4.4776

Earnings History > 27 > period

2019-06-30

Earnings History > 27 > report Date

2019-07-30

Earnings History > 27 > date

2019-06-30

Earnings History > 27 > before After Market

AfterMarket

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.75

Earnings History > 27 > eps Estimate

0.7

Earnings History > 27 > eps Difference

0.05

Earnings History > 27 > surprise Percent

7.1429

Earnings History > 28 > period

2019-03-31

Earnings History > 28 > report Date

2019-04-30

Earnings History > 28 > date

2019-03-31

Earnings History > 28 > before After Market

AfterMarket

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

1.19

Earnings History > 28 > eps Estimate

1.11

Earnings History > 28 > eps Difference

0.08

Earnings History > 28 > surprise Percent

7.2072

Earnings History > 29 > period

2018-12-31

Earnings History > 29 > report Date

2019-02-05

Earnings History > 29 > date

2018-12-31

Earnings History > 29 > before After Market

AfterMarket

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.61

Earnings History > 29 > eps Estimate

0.56

Earnings History > 29 > eps Difference

0.05

Earnings History > 29 > surprise Percent

8.9286

Earnings History > 30 > period

2018-09-30

Earnings History > 30 > report Date

2018-10-30

Earnings History > 30 > date

2018-09-30

Earnings History > 30 > before After Market

AfterMarket

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.52

Earnings History > 30 > eps Estimate

0.51

Earnings History > 30 > eps Difference

0.01

Earnings History > 30 > surprise Percent

1.9608

Earnings History > 31 > period

2018-06-30

Earnings History > 31 > report Date

2018-07-31

Earnings History > 31 > date

2018-06-30

Earnings History > 31 > before After Market

AfterMarket

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.59

Earnings History > 31 > eps Estimate

0.48

Earnings History > 31 > eps Difference

0.11

Earnings History > 31 > surprise Percent

22.9167

Earnings History > 32 > period

2018-03-31

Earnings History > 32 > report Date

2018-05-01

Earnings History > 32 > date

2018-03-31

Earnings History > 32 > before After Market

AfterMarket

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.95

Earnings History > 32 > eps Estimate

0.9

Earnings History > 32 > eps Difference

0.05

Earnings History > 32 > surprise Percent

5.5556

Earnings History > 33 > period

2017-12-31

Earnings History > 33 > report Date

2018-02-06

Earnings History > 33 > date

2017-12-31

Earnings History > 33 > before After Market

AfterMarket

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.29

Earnings History > 33 > eps Estimate

0.24

Earnings History > 33 > eps Difference

0.05

Earnings History > 33 > surprise Percent

20.8333

Earnings History > 34 > period

2017-09-30

Earnings History > 34 > report Date

2017-10-31

Earnings History > 34 > date

2017-09-30

Earnings History > 34 > before After Market

AfterMarket

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.29

Earnings History > 34 > eps Estimate

0.19

Earnings History > 34 > eps Difference

0.1

Earnings History > 34 > surprise Percent

52.6316

Earnings History > 35 > period

2017-06-30

Earnings History > 35 > report Date

2017-08-01

Earnings History > 35 > date

2017-06-30

Earnings History > 35 > before After Market

AfterMarket

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.26

Earnings History > 35 > eps Estimate

0.2

Earnings History > 35 > eps Difference

0.06

Earnings History > 35 > surprise Percent

30

Earnings History > 36 > period

2017-03-31

Earnings History > 36 > report Date

2017-05-02

Earnings History > 36 > date

2017-03-31

Earnings History > 36 > before After Market

AfterMarket

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.47

Earnings History > 36 > eps Estimate

0.41

Earnings History > 36 > eps Difference

0.06

Earnings History > 36 > surprise Percent

14.6341

Earnings History > 37 > period

2016-12-31

Earnings History > 37 > report Date

2017-02-08

Earnings History > 37 > date

2016-12-31

Earnings History > 37 > before After Market

AfterMarket

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.18

Earnings History > 37 > eps Estimate

0.13

Earnings History > 37 > eps Difference

0.05

Earnings History > 37 > surprise Percent

38.4615

Earnings History > 38 > period

2016-09-30

Earnings History > 38 > report Date

2016-11-01

Earnings History > 38 > date

2016-09-30

Earnings History > 38 > before After Market

AfterMarket

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

0.15

Earnings History > 38 > eps Estimate

0.11

Earnings History > 38 > eps Difference

0.04

Earnings History > 38 > surprise Percent

36.3636

Earnings History > 39 > period

2016-06-30

Earnings History > 39 > report Date

2016-08-02

Earnings History > 39 > date

2016-06-30

Earnings History > 39 > before After Market

AfterMarket

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

0.21

Earnings History > 39 > eps Estimate

0.13

Earnings History > 39 > eps Difference

0.08

Earnings History > 39 > surprise Percent

61.5385

Earnings History > 40 > period

2016-03-31

Earnings History > 40 > report Date

2016-05-03

Earnings History > 40 > date

2016-03-31

Earnings History > 40 > before After Market

AfterMarket

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

0.33

Earnings History > 40 > eps Estimate

0.2

Earnings History > 40 > eps Difference

0.13

Earnings History > 40 > surprise Percent

65

Earnings History > 41 > period

2015-12-31

Earnings History > 41 > report Date

2016-02-09

Earnings History > 41 > date

2015-12-31

Earnings History > 41 > before After Market

AfterMarket

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

0.1

Earnings History > 41 > eps Estimate

0.08

Earnings History > 41 > eps Difference

0.02

Earnings History > 41 > surprise Percent

25

Earnings History > 42 > period

2015-09-30

Earnings History > 42 > report Date

2015-11-03

Earnings History > 42 > date

2015-09-30

Earnings History > 42 > before After Market

AfterMarket

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

0.08

Earnings History > 42 > eps Estimate

0.07

Earnings History > 42 > eps Difference

0.01

Earnings History > 42 > surprise Percent

14.2857

Earnings History > 43 > period

2015-06-30

Earnings History > 43 > report Date

2015-08-04

Earnings History > 43 > date

2015-06-30

Earnings History > 43 > before After Market

AfterMarket

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

0.1

Earnings History > 43 > eps Estimate

0.06

Earnings History > 43 > eps Difference

0.04

Earnings History > 43 > surprise Percent

66.6667

Earnings History > 44 > period

2015-03-31

Earnings History > 44 > report Date

2015-05-06

Earnings History > 44 > date

2015-03-31

Earnings History > 44 > before After Market

AfterMarket

Earnings History > 44 > currency

USD

Earnings History > 44 > eps Actual

0.12

Earnings History > 44 > eps Estimate

0.08

Earnings History > 44 > eps Difference

0.04

Earnings History > 44 > surprise Percent

50

Earnings History > 45 > period

2014-12-31

Earnings History > 45 > report Date

2015-02-10

Earnings History > 45 > date

2014-12-31

Earnings History > 45 > before After Market

AfterMarket

Earnings History > 45 > currency

USD

Earnings History > 45 > eps Actual

0.06

Earnings History > 45 > eps Estimate

0.04

Earnings History > 45 > eps Difference

0.02

Earnings History > 45 > surprise Percent

50

Earnings History > 46 > period

2014-09-30

Earnings History > 46 > report Date

2014-11-04

Earnings History > 46 > date

2014-09-30

Earnings History > 46 > before After Market

AfterMarket

Earnings History > 46 > currency

USD

Earnings History > 46 > eps Actual

0.05

Earnings History > 46 > eps Estimate

0.04

Earnings History > 46 > eps Difference

0.01

Earnings History > 46 > surprise Percent

25

Earnings History > 47 > period

2014-06-30

Earnings History > 47 > report Date

2014-08-05

Earnings History > 47 > date

2014-06-30

Earnings History > 47 > before After Market

-

Earnings History > 47 > currency

USD

Earnings History > 47 > eps Actual

0.04

Earnings History > 47 > eps Estimate

0.03

Earnings History > 47 > eps Difference

0.01

Earnings History > 47 > surprise Percent

33.3333

Earnings History > 48 > period

2014-03-31

Earnings History > 48 > report Date

2014-05-16

Earnings History > 48 > date

2014-03-31

Earnings History > 48 > before After Market

-

Earnings History > 48 > currency

USD

Earnings History > 48 > eps Actual

0.03

Earnings History > 48 > eps Estimate

0.03

Earnings History > 48 > eps Difference

0

Earnings History > 48 > surprise Percent

0