Paycom Software, Inc. company logo
Paycom Software, Inc. logo

Paycom Software, Inc. (PAYC) Interest Coverage Ratio

Annual Interest Coverage Ratio

191.8854.27-22.05%

Summary

Current Value
As of today, PAYC annual interest coverage ratio is 191.88, down -22.05% on
Historical Performance
PAYC annual interest coverage ratio 3-year change is unknown, and down -20.55% over the past 5 years
All-Time High Comparison
PAYC annual interest coverage ratio is currently -98.04% below its historical high of 9,787.11 set on
3-Year Low Comparison
PAYC annual interest coverage ratio is +24.10% above its 3-year low of 154.62 reached on an earlier date
Sector Comparison
PAYC annual interest coverage ratio is higher than 98.17% of companies in Technology sector

Interest Coverage Ratio Chart

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Series
SUGGESTED SERIES

Performance

PAYC Performance
MetricDateValue1Y3Y5Y15Y
Annual Interest Coverage Ratio191.88-22.1%-20.6%+1544.2%
Quarterly Interest Coverage Ratio-
Price$157.17-21.2%-46.3%-64.4%
Annual EBIT$652.40M+37.5%+154.9%+187.4%+10000.0%
Annual Interest Expense$3.40M+76.4%+100.0%+261.7%+2437.3%
Annual Debt To Equity0.05-16.7%-28.6%-58.3%
Annual Current Ratio1.07+0.9%-1.8%+2.9%
Annual Quick Ratio1.07+0.9%-1.8%+2.9%
Piotroski F-Score7+16.7%-12.5%+16.7%
Altman Z-Score2.40-12.7%-51.4%-72.8%

Interest Coverage Ratio Highs

PAYC Annual Interest Coverage Ratio Highs Comparison
PeriodHighDateCurrent
3Y246.15-22.1%
5Y9,787.11N/A-98.0%
All9,787.11-98.0%

Interest Coverage Ratio Lows

PAYC Annual Interest Coverage Ratio Lows Comparison
PeriodLowDateCurrent
3Y154.62N/A+24.1%
5Y154.62+24.1%
All0.93>+9999.0%

Interest Coverage Ratio History

YearValueChange
191.88-22.0%
246.15+59.2%
154.62-98.4%
9,787.11+3,952.3%
241.52+5.4%
YearValueChange
229.08+62.2%
141.21+43.4%
98.50+302.2%
24.49+541.1%
3.82-

FAQ

  • What is the current annual interest coverage ratio of PAYC?

    As of today, PAYC annual interest coverage ratio is 191.88

  • What is 1-year change in PAYC annual interest coverage ratio?

    PAYC annual interest coverage ratio is down -22.05% year-over-year

  • What is 3-year change in PAYC annual interest coverage ratio?

    PAYC annual interest coverage ratio 3-year change is unknown

  • How far is PAYC annual interest coverage ratio from its all-time high?

    PAYC annual interest coverage ratio is currently -98.04% below its historical high of 9,787.11 set on December 31, 2020

  • How does PAYC annual interest coverage ratio rank versus sector peers?

    PAYC annual interest coverage ratio is higher than 98.17% of companies in Technology sector

  • When is PAYC next annual earnings release?

    The next annual earnings release for PAYC is on

Interest Coverage Ratio Formula

Interest Coverage Ratio =  

Data Sources & References

  1. PAYC Official Website www.paycom.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1590955/000119312525269543/0001193125-25-269543-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1590955/000095017025024136/0000950170-25-024136-index.htm
  4. PAYC Profile on Yahoo Finance finance.yahoo.com/quote/PAYC
  5. PAYC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/payc