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PAYC - Paycom Software, Inc.

NYSE -> Technology -> Software—Application
Oklahoma City, United States
Type: Equity

PAYC price evolution
PAYC
(in millions $) 31 Jan 2024 30 Oct 2023 30 Jun 2023 31 Mar 2023
Current assets
Cash $294.02 $484.03 $536.54 $505.59
Short term investments
Net receivables $16.44 $15.55 $16.19 $17.8
Inventory $1.38 $0.84 $0.87 $0.89
Total current assets $2813.43 $2562.97 $2708.19 $3054.69
Long term investments
Property, plant & equipment $498.2 $468.28 $444.99 $421.02
Goodwill & intangible assets $102 $102.98 $103.95 $104.93
Total noncurrent assets $1384.11 $1293.13 $1243.15 $1186.93
Total investments
Total assets $4197.54 $3856.1 $3951.34 $4241.62
Current liabilities
Accounts payable $13.88 $6.89 $8.48 $10.04
Deferred revenue $130.47 $128.32 $124.23 $120.8
Short long term debt
Total current liabilities $2534.64 $2069.91 $2186.73 $2565.1
Long term debt $29 $29 $29
Total noncurrent liabilities $359.86 $364.88 $357.93 $342.05
Total debt $29 $29 $29
Total liabilities $2894.5 $2434.79 $2544.66 $2907.15
Shareholders' equity
Retained earnings $1469.98 $1410.66 $1358.06 $1316.26
Other shareholder equity -$1.04 -$2.18 -$2.99 -$2.85
Total shareholder equity $1303.04 $1421.31 $1406.68 $1334.47
(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 $) 31 Jan 2024 30 Oct 2023 30 Jun 2023 31 Mar 2023
Revenue
Total revenue $401.14 $451.64
Cost of revenue $67.43 $65.23
Gross Profit $333.71 $386.4
Operating activities
Research & development $49.12 $42.67
Selling, general & administrative $182.4 $169.18
Total operating expenses $246.44 $225.97
Operating income $87.27 $160.43
Income from continuing operations
EBIT $93.45 $166.44
Income tax expense $28.33 $46.3
Interest expense $0.6 $0.84
Net income
Net income $64.52 $119.3
Income (for common shares) $64.52 $119.3
(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 $) 31 Dec 2023 30 Sep 2023 30 Jun 2023 31 Mar 2023
Net income $81.76 $75.22 $64.52 $119.3
Operating activities
Depreciation $30.99 $28.95 $27.74 $26.27
Business acquisitions & disposals
Stock-based compensation $33.42 $33.2 $35.37 $27.82
Total cash flows from operations $134.47 $98.58 $105.89 $146.1
Investing activities
Capital expenditures -$56.83 -$52.26 -$42.76 -$40.62
Investments
Total cash flows from investing -$61.07 -$52.26 -$42.76 -$40.62
Financing activities
Dividends paid -$21.47 -$21.64 -$21.73
Sale and purchase of stock -$211.62 -$74.99
Net borrowings -$29 -$0.65
Total cash flows from financing $163.03 -$203.34 -$417.35 $183
Effect of exchange rate
Change in cash and equivalents $236.43 -$157.03 -$354.23 $288.49
(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
Fundamentals
Market cap $11.25B
Enterprise value $10.96B
Shares outstanding 56.53M
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 8.63
Book/Share 23.07
Cash/Share 5.20
EPS N/A
ROA N/A
ROE N/A
Debt/Equity 2.22
Net debt/EBITDA N/A
Current ratio 1.11
Quick ratio 1.11