PAYC - Paycom Software, Inc.
NYSE
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Technology
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Software—Application
Oklahoma City,
United States
Type: Equity
PAYC price evolution
PAYC
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $346.46 | $371.32 | $294.02 | |
| Short term investments | ||||
| Net receivables | $30.92 | $20.03 | $20 | $16.44 |
| Inventory | $1.33 | $1.42 | $1.81 | $1.38 |
| Total current assets | $1977.9 | $2846.32 | $3296.33 | $2813.43 |
| Long term investments | ||||
| Property, plant & equipment | $631.55 | $531.88 | $520.18 | $498.2 |
| Goodwill & intangible assets | $100.05 | $101.03 | $102 | |
| Total noncurrent assets | $1466.42 | $1436.94 | $1384.11 | |
| Total investments | ||||
| Total assets | $3492.53 | $4312.74 | $4733.26 | $4197.54 |
| Current liabilities | ||||
| Accounts payable | $35.04 | $15 | $20.97 | $13.88 |
| Deferred revenue | $142.36 | $137.04 | $130.47 | |
| Short long term debt | ||||
| Total current liabilities | $1659.68 | $2526.88 | $2942.31 | $2534.64 |
| Long term debt | ||||
| Total noncurrent liabilities | $359.33 | $352.89 | $359.86 | |
| Total debt | ||||
| Total liabilities | $2027.88 | $2886.21 | $3295.2 | $2894.5 |
| Shareholders' equity | ||||
| Retained earnings | $1795.48 | $1743.61 | $1697.19 | $1469.98 |
| Other shareholder equity | -$0.18 | -$0.3 | -$0.49 | -$1.04 |
| Total shareholder equity | $1426.53 | $1438.06 | $1303.04 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $294.02 | $400.73 | $277.98 | $151.71 |
| Short term investments | ||||
| Net receivables | $16.44 | $28.43 | $9.49 | $9.13 |
| Inventory | $1.38 | $1.61 | $1.13 | $1.15 |
| Total current assets | $2813.43 | $2764.17 | $2252.04 | $1864.61 |
| Long term investments | ||||
| Property, plant & equipment | $498.2 | $402.45 | $348.95 | $285.22 |
| Goodwill & intangible assets | $102 | $105.91 | $109.92 | $51.89 |
| Total noncurrent assets | $1384.11 | $1138.34 | $963.11 | $743.31 |
| Total investments | ||||
| Total assets | $4197.54 | $3902.51 | $3215.14 | $2607.91 |
| Current liabilities | ||||
| Accounts payable | $13.88 | $16.05 | $5.77 | $6.79 |
| Deferred revenue | $130.47 | $117.42 | $101.43 | $86.83 |
| Short long term debt | $1.77 | $1.77 | ||
| Total current liabilities | $2534.64 | $2377.04 | $1990.41 | $1718.03 |
| Long term debt | $29 | $27.38 | $29.12 | |
| Total noncurrent liabilities | $359.86 | $342.87 | $331.02 | $234.24 |
| Total debt | $29 | $29.16 | $30.89 | |
| Total liabilities | $2894.5 | $2719.91 | $2321.43 | $1952.27 |
| Shareholders' equity | ||||
| Retained earnings | $1469.98 | $1196.97 | $915.58 | $719.62 |
| Other shareholder equity | -$1.04 | -$3.7 | $0.5 | |
| Total shareholder equity | $1303.04 | $1182.61 | $893.71 | $655.64 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $451.93 | $437.51 | $499.88 | |
| Cost of revenue | $83.88 | $78.63 | ||
| Gross Profit | $363.58 | $353.63 | $421.25 | |
| Operating activities | ||||
| Research & development | $62.37 | $50.51 | ||
| Selling, general & administrative | $176.94 | $67.42 | ||
| Total operating expenses | $258.71 | $258.49 | $135.44 | |
| Operating income | $95.14 | $285.81 | ||
| Income from continuing operations | ||||
| EBIT | $99.93 | $290.82 | ||
| Income tax expense | $35.04 | $31.18 | $42.85 | |
| Interest expense | -$0.79 | $0.78 | $0.78 | |
| Net income | ||||
| Net income | $73.28 | $67.97 | $247.19 | |
| Income (for common shares) | $67.97 | $247.19 | ||
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1693.67 | $1375.22 | $841.43 | |
| Cost of revenue | $276.29 | $212.74 | $123.55 | |
| Gross Profit | $1417.38 | $1162.48 | $717.89 | |
| Operating activities | ||||
| Research & development | $198.95 | $148.34 | $90.24 | |
| Selling, general & administrative | $705.75 | $585.69 | $413.92 | |
| Total operating expenses | $966.06 | $783.8 | $531.76 | |
| Operating income | $451.32 | $378.68 | $186.12 | |
| Income from continuing operations | ||||
| EBIT | $474.33 | $392.11 | $185.96 | |
| Income tax expense | $131.61 | $108.19 | $42.48 | |
| Interest expense | $1.93 | $2.54 | $0.02 | |
| Net income | ||||
| Net income | $340.79 | $281.39 | $143.45 | |
| Income (for common shares) | $340.79 | $281.39 | $143.45 | |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $67.97 | $247.19 | $81.76 | |
| Operating activities | ||||
| Depreciation | $35.61 | $32.47 | $30.99 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $24.12 | -$93.79 | $33.42 | |
| Total cash flows from operations | $132.1 | $148.64 | $134.47 | |
| Investing activities | ||||
| Capital expenditures | -$45.61 | -$47.72 | -$56.83 | |
| Investments | $75 | $90 | ||
| Total cash flows from investing | $33.54 | $29.39 | $42.28 | -$61.07 |
| Financing activities | ||||
| Dividends paid | -$63.69 | -$21.19 | -$21.21 | -$21.47 |
| Sale and purchase of stock | -$80.76 | -$211.62 | ||
| Net borrowings | -$29 | |||
| Total cash flows from financing | -$1089.33 | -$536.54 | $376.09 | $163.03 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$682.28 | -$375.05 | $567.01 | $236.43 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $340.79 | $281.39 | $195.96 | $143.45 |
| Operating activities | ||||
| Depreciation | $113.95 | $92.7 | $67.22 | $53.37 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $129.81 | $94.9 | $97.51 | $90.11 |
| Total cash flows from operations | $485.04 | $365.1 | $319.36 | $227.21 |
| Investing activities | ||||
| Capital expenditures | -$192.47 | -$132.68 | -$120.69 | -$94.1 |
| Investments | $113.51 | -$131.48 | -$23.77 | |
| Total cash flows from investing | -$196.71 | -$23.29 | -$257.67 | -$117.88 |
| Financing activities | ||||
| Dividends paid | -$64.84 | |||
| Sale and purchase of stock | -$286.62 | -$94.65 | -$52.04 | |
| Net borrowings | -$29.65 | -$6.72 | -$1.77 | -$1.77 |
| Total cash flows from financing | -$274.66 | $254.59 | $165.72 | -$165.91 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $13.66 | $596.4 | $227.42 | -$56.58 |
News
Fundamentals
| Market cap | $11.75B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 55.88M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 2.22 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.19 |
| Quick ratio | 1.19 |