Discounted Cash Flow Rating
Buy
Return on Equity Rating
Buy
Debt to Equity Rating
Buy
Price to Earnings Rating
Neutral
Analyst Rating
Buy
Simple Moving Average
Strong Buy
Exponential Moving Average
Strong Buy
Relative Strength Index
Neutral
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Sell
Wall Street Data Solutions Rating
Buy
A
PAYCOM SOFTWARE, INC. (PAYC)
Services-prepackaged Software
Paycom is a fast-growing provider of payroll and human capital management, or HCM, software primarily targeting clients with 50-10,000 employees in the United States. Paycom was established in 1998 and services about 19,000 clients as of 2022, based on parent company grouping. Alongside its core payroll software, Paycom offers various HCM add-on modules, including time and attendance, talent management, and benefits administration.
7501 W. MEMORIAL ROAD
OKLAHOMA CITY, OK
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
04/15/2014
Market Cap
9,222,781,954
Shares Outstanding
60,230,000
Weighted SO
57,700,820
Total Employees
N/A
Upcoming Earnings
07/31/2024
Similar Tickers
Beta
1.1600
Last Div
1.5000
Range
139.5-299.0
Chg
0.8950
Avg Vol
882843
Mkt Cap
9222781954
Exch
NYSE
Country
US
Phone
405 722 6900
DCF Diff
-62.9349
DCF
222.6249
Div Yield
0.0093
P/S
5.1863
EV Multiple
11.7629
P/FV
6.3547
Div Yield %
0.9341
P/E
19.2005
PEG
0.8262
Payout
0.1811
Current Ratio
1.0755
Quick Ratio
1.0749
Cash Ratio
0.1371
DSO
4.1120
DIO
1.3809
Op Cycle
5.4929
DPO
14.6353
CCC
-9.1424
Gross Margin
0.7897
Op Margin
0.3287
Pretax Margin
0.3392
Net Margin
0.2655
Eff Tax Rate
0.2172
ROA
0.1095
ROE
0.3379
ROCE
0.3273
NI/EBT
0.7828
EBT/EBIT
1.0318
EBIT/Rev
0.3287
Debt Ratio
0.0024
D/E
0.0072
LT Debt/Cap
0.0000
Total Debt/Cap
0.0072
Int Coverage
1197.9057
CF/Debt
49.9735
Equity Multi
3.0232
Rec Turnover
88.7637
Pay Turnover
24.9397
Inv Turnover
264.3258
FA Turnover
3.3434
Asset Turnover
0.4123
OCF/Share
9.1013
FCF/Share
5.4389
Cash/Share
6.1373
OCF/Sales
0.2889
FCF/OCF
0.5976
CF Coverage
49.9735
ST Coverage
49.9735
CapEx Coverage
2.4851
Div&CapEx Cov
1.7580
P/BV
6.3547
P/B
6.3547
P/S
5.1863
P/E
19.2005
P/FCF
30.0383
P/OCF
17.6442
P/CF
17.6442
PEG
0.8262
P/S
5.1863
EV Multiple
11.7629
P/FV
6.3547
DPS
1.5000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.38 | 05/24/2024 | 04/29/2024 | 05/28/2024 | 06/10/2024 |
0.38 | 03/01/2024 | 02/05/2024 | 03/04/2024 | 03/18/2024 |
0.38 | 11/24/2023 | 10/30/2023 | 11/27/2023 | 12/11/2023 |
0.38 | 08/25/2023 | 07/31/2023 | 08/28/2023 | 09/11/2023 |
0.38 | 05/26/2023 | 05/15/2023 | 05/30/2023 | 06/12/2023 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
7.69K Shares Bought (3.50 %)
211.92K Shares Sold (96.50%)
3 - 6 Months
115.15K Shares Bought (73.55 %)
41.41K Shares Sold (26.45%)
6 - 9 Months
399.00 Shares Bought (0.35 %)
113.13K Shares Sold (99.65%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 150.33M | ▲ 193.41M | ▲ 220.95M | ▲ 284.99M | ▲ 370.61M | ▲ 434.60M | ▲ 499.88M |
Cost Of Revenue | 24.10M | ▲ 28.80M | ▲ 33.03M | ▲ 46.52M | ▲ 59.07M | ▲ 74.69M | ▲ 111.52M |
Gross Profit | 126.23M | ▲ 164.61M | ▲ 187.92M | ▲ 238.46M | ▲ 311.54M | ▲ 359.91M | ▲ 388.36M |
Gross Profit Ratio | 0.84 | ▲ 0.85 | ▼ 0.85 | ▼ 0.84 | ▲ 0.84 | ▼ 0.83 | ▼ 0.78 |
Research And Development Expenses | 12.74M | ▲ 18.21M | ▲ 25.07M | ▲ 34.41M | ▲ 39.57M | ▲ 55.30M | ▼ 50.51M |
General And Administrative Expenses | 22.91M | ▲ 29.15M | ▲ 56.71M | ▼ 49.61M | ▲ 60.02M | ▲ 74.74M | ▼ -48.10M |
Selling And Marketing Expenses | 42.70M | ▲ 51.01M | ▲ 62.49M | ▲ 75.51M | ▲ 92.73M | ▲ 106.45M | ▲ 115.52M |
Selling General And Administrative Expenses | 65.60M | ▲ 80.15M | ▲ 119.20M | ▲ 125.12M | ▲ 152.75M | ▲ 181.19M | ▼ 52.04M |
Other Expenses | -366.00K | ▲ 971.00K | ▼ 354.00K | ▲ 1.38M | ▲ 13.39M | ▼ 5.46M | ▼ 5.01M |
Operating Expenses | 82.82M | ▲ 104.32M | ▲ 151.67M | ▲ 169.84M | ▲ 205.70M | ▲ 253.18M | ▼ 102.55M |
Cost And Expenses | 106.92M | ▲ 133.12M | ▲ 184.70M | ▲ 216.36M | ▲ 264.77M | ▲ 327.87M | ▼ 214.07M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 949.00K | ▼ 0.00 | 0.00 |
Interest Expense | 348.00K | ▼ 146.00K | ▼ -38.00K | ▲ 0.00 | ▲ 949.00K | ▼ 266.00K | ▲ 782.00K |
Depreciation And Amortization | 8.75M | ▲ 11.57M | ▲ 14.30M | ▲ 18.97M | ▲ 34.02M | ▼ 30.99M | ▲ 47.85M |
Ebitda | 51.79M | ▲ 72.83M | ▼ 50.90M | ▲ 88.97M | ▲ 139.85M | ▲ 143.17M | ▲ 333.66M |
Ebitda Ratio | 0.34 | ▲ 0.38 | ▼ 0.23 | ▲ 0.31 | ▲ 0.38 | ▼ 0.33 | ▲ 0.67 |
Operating Income | 43.41M | ▲ 60.29M | ▼ 36.25M | ▲ 68.63M | ▲ 105.83M | ▲ 106.72M | ▲ 285.81M |
Operating Income Ratio | 0.29 | ▲ 0.31 | ▼ 0.16 | ▲ 0.24 | ▲ 0.29 | ▼ 0.25 | ▲ 0.57 |
Total Other Income Expenses Net | -366.00K | ▲ 971.00K | ▼ 354.00K | ▲ 1.38M | ▲ 8.16M | ▼ 5.46M | ▼ 4.23M |
Income Before Tax | 42.70M | ▲ 61.12M | ▼ 36.60M | ▲ 70.00M | ▲ 113.99M | ▼ 111.91M | ▲ 290.04M |
Income Before Tax Ratio | 0.28 | ▲ 0.32 | ▼ 0.17 | ▲ 0.25 | ▲ 0.31 | ▼ 0.26 | ▲ 0.58 |
Income Tax Expense | 11.29M | ▲ 15.74M | ▼ 12.23M | ▲ 21.32M | ▲ 34.04M | ▼ 30.16M | ▲ 42.85M |
Net Income | 31.41M | ▲ 45.38M | ▼ 24.37M | ▲ 48.69M | ▲ 79.95M | ▲ 81.76M | ▲ 247.19M |
Net Income Ratio | 0.21 | ▲ 0.23 | ▼ 0.11 | ▲ 0.17 | ▲ 0.22 | ▼ 0.19 | ▲ 0.49 |
Eps | 0.55 | ▲ 0.79 | ▼ 0.42 | ▲ 0.84 | ▲ 1.38 | ▲ 1.43 | ▲ 4.37 |
Eps Diluted | 0.54 | ▲ 0.78 | ▼ 0.42 | ▲ 0.84 | ▲ 1.38 | ▲ 1.43 | ▲ 4.37 |
Weighted Average Shs Out | 57.49M | ▲ 57.66M | ▼ 57.65M | ▲ 58.01M | ▼ 57.87M | ▼ 57.23M | ▼ 56.55M |
Weighted Average Shs Out Dil | 58.24M | ▲ 58.38M | ▼ 58.21M | ▲ 58.24M | ▼ 58.04M | ▼ 57.23M | ▼ 56.55M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 45.72M | ▲ 133.67M | ▲ 151.71M | ▲ 277.98M | ▲ 400.73M | ▼ 294.03M | ▲ 371.33M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 45.72M | ▲ 133.67M | ▲ 151.71M | ▲ 277.98M | ▲ 400.73M | ▼ 294.03M | ▲ 371.33M |
Net Receivables | 7.38M | ▲ 13.32M | ▲ 19.58M | ▲ 25.90M | ▲ 28.43M | ▲ 34.83M | ▼ 20.00M |
Inventory | 797.00K | ▲ 1.16M | ▼ 1.15M | ▼ 1.13M | ▲ 1.61M | ▼ 1.38M | ▲ 1.81M |
Other Current Assets | 1.01B | ▲ 1.72B | ▼ 1.69B | ▲ 1.95B | ▲ 2.34B | ▲ 2.50B | ▲ 2.78B |
Total Current Assets | 1.06B | ▲ 1.87B | ▼ 1.86B | ▲ 2.25B | ▲ 2.76B | ▲ 2.81B | ▲ 3.17B |
Property Plant Equipment Net | 176.96M | ▲ 238.46M | ▲ 285.22M | ▲ 348.95M | ▲ 402.45M | ▲ 498.20M | ▲ 520.18M |
Goodwill | 51.89M | 51.89M | 51.89M | 51.89M | 51.89M | 51.89M | 51.89M |
Intangible Assets | 745.00K | ▼ 532.00K | ▼ 0.00 | ▲ 58.03M | ▼ 54.02M | ▼ 50.11M | ▼ 49.14M |
Goodwill And Intangible Assets | 52.63M | ▼ 51.89M | 51.89M | ▲ 109.92M | ▼ 105.91M | ▼ 102.00M | ▼ 101.03M |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 536.52M | ▼ -133.45M |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 143.75M | ▼ 133.45M |
Other Non Current Assets | 227.71M | ▲ 325.47M | ▲ 406.20M | ▲ 504.24M | ▲ 629.99M | ▼ 103.64M | ▲ 940.13M |
Total Non Current Assets | 457.30M | ▲ 615.82M | ▲ 743.31M | ▲ 963.11M | ▲ 1.14B | ▲ 1.38B | ▲ 1.56B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1.52B | ▲ 2.49B | ▲ 2.61B | ▲ 3.22B | ▲ 3.90B | ▲ 4.20B | ▲ 4.73B |
Account Payables | 6.29M | ▼ 5.05M | ▲ 6.79M | ▼ 5.77M | ▲ 16.05M | ▼ 13.88M | ▲ 20.97M |
Short Term Debt | 1.78M | 1.78M | 1.78M | 1.78M | ▲ 14.99M | ▲ 169.88M | ▼ 17.28M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 17.28M |
Deferred Revenue | 8.98M | ▲ 11.11M | ▲ 13.57M | ▲ 16.28M | ▲ 19.83M | ▲ 22.81M | ▲ 27.60M |
Other Current Liabilities | 1.01B | ▲ 1.74B | ▼ 1.70B | ▲ 1.97B | ▲ 2.33B | ▲ 2.33B | ▲ 2.88B |
Total Current Liabilities | 1.03B | ▲ 1.75B | ▼ 1.72B | ▲ 1.99B | ▲ 2.38B | ▲ 2.53B | ▲ 2.94B |
Long Term Debt | 32.61M | ▼ 30.86M | ▼ 29.12M | ▼ 27.38M | ▲ 29.00M | ▲ 56.71M | ▼ 0.00 |
Deferred Revenue Non Current | 55.67M | ▲ 65.14M | ▲ 73.26M | ▲ 85.15M | ▲ 97.59M | ▲ 107.66M | ▲ 109.44M |
Deferred Tax Liabilities Non Current | 70.21M | ▲ 91.22M | ▲ 112.60M | ▲ 145.50M | ▼ 141.03M | ▲ 143.75M | ▼ 133.45M |
Other Non Current Liabilities | 0.00 | ▲ 19.55M | ▼ 19.26M | ▲ 72.99M | ▲ 75.25M | ▼ 51.74M | ▲ 110.00M |
Total Non Current Liabilities | 158.49M | ▲ 206.77M | ▲ 234.24M | ▲ 331.02M | ▲ 342.87M | ▲ 359.86M | ▼ 352.89M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 26.03M | ▲ 56.71M | ▼ 0.00 |
Total Liabilities | 1.19B | ▲ 1.96B | ▼ 1.95B | ▲ 2.32B | ▲ 2.72B | ▲ 2.89B | ▲ 3.30B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 607.00K | ▲ 613.00K | ▲ 618.00K | ▲ 623.00K | ▲ 625.00K | ▲ 627.00K | 627.00K |
Retained Earnings | 395.59M | ▲ 576.17M | ▲ 719.62M | ▲ 915.58M | ▲ 1.20B | ▲ 1.47B | ▲ 1.70B |
Accumulated Other Comprehensive Income Loss | -82.97M | ▼ -124.95M | ▼ -178.11M | ▲ 0.00 | ▼ -3.70M | ▲ -1.04M | ▲ -495.00K |
Other Total Stockholders Equity | 21.53M | ▲ 74.80M | ▲ 113.52M | ▼ -22.49M | ▲ -11.28M | ▼ -166.53M | ▼ -259.26M |
Total Stockholders Equity | 334.75M | ▲ 526.63M | ▲ 655.64M | ▲ 893.71M | ▲ 1.18B | ▲ 1.30B | ▲ 1.44B |
Total Equity | 334.75M | ▲ 526.63M | ▲ 655.64M | ▲ 893.71M | ▲ 1.18B | ▲ 1.30B | ▲ 1.44B |
Total Liabilities And Stockholders Equity | 1.52B | ▲ 2.49B | ▲ 2.61B | ▲ 3.22B | ▲ 3.90B | ▲ 4.20B | ▲ 4.73B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 1.52B | ▲ 2.49B | ▲ 2.61B | ▲ 3.22B | ▲ 3.90B | ▲ 4.20B | ▲ 4.73B |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 536.52M | ▼ -133.45M |
Total Debt | 34.39M | ▼ 32.63M | ▼ 30.89M | ▼ 29.16M | ▼ 29.00M | ▲ 75.95M | ▼ 0.00 |
Net Debt | -11.33M | ▼ -101.03M | ▼ -120.82M | ▼ -248.82M | ▼ -371.73M | ▲ -218.08M | ▼ -371.33M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 31.41M | ▲ 45.38M | ▼ 24.37M | ▲ 48.69M | ▲ 79.95M | ▲ 81.76M | ▲ 247.19M |
Depreciation And Amortization | 8.75M | ▲ 11.57M | ▲ 14.30M | ▲ 18.97M | ▲ 24.92M | ▲ 30.99M | ▲ 47.85M |
Deferred Income Tax | 6.00M | ▼ 5.30M | ▲ 10.18M | ▲ 20.28M | ▼ 1.63M | ▼ -1.33M | ▼ -10.49M |
Stock Based Compensation | 5.07M | ▲ 6.15M | ▲ 33.58M | ▼ 21.14M | ▲ 24.08M | ▲ 33.42M | ▼ 0.00 |
Change In Working Capital | -12.78M | ▼ -19.87M | ▼ -29.12M | ▲ -19.07M | ▲ -2.58M | ▼ -11.07M | ▼ -27.25M |
Accounts Receivables | -1.20M | ▼ -6.69M | ▲ 3.23M | ▲ 3.51M | ▼ -7.95M | ▲ -894.00K | ▼ -3.56M |
Inventory | -250.00K | ▲ -222.00K | ▲ -73.00K | ▲ 384.00K | ▼ -251.00K | ▲ -151.00K | ▲ 182.00K |
Accounts Payables | -710.00K | ▲ 749.00K | ▼ -2.96M | ▲ -2.32M | ▲ 7.52M | ▼ 2.98M | ▲ 2.98M |
Other Working Capital | -10.62M | ▼ -13.71M | ▼ -29.31M | ▲ -20.65M | ▲ -1.90M | ▼ -13.00M | ▼ -26.86M |
Other Non Cash Items | 516.00K | ▼ -673.00K | ▲ -418.00K | ▲ -274.00K | ▲ 452.00K | ▲ 701.00K | ▼ -12.57M |
Net Cash Provided By Operating Activities | 38.97M | ▲ 47.84M | ▲ 52.88M | ▲ 89.73M | ▲ 128.46M | ▲ 134.47M | ▲ 148.64M |
Investments In Property Plant And Equipment | -15.64M | ▼ -21.85M | ▲ -20.60M | ▼ -37.97M | ▼ -44.76M | ▼ -61.12M | ▲ -47.73M |
Acquisitions Net | -52.55M | ▲ 119.54M | ▼ -100.49M | ▲ 151.72M | ▼ -53.50M | ▲ 52.00K | ▼ 13.00K |
Purchases Of Investments | -7.45M | ▼ -134.54M | ▲ -114.90M | ▼ -228.06M | ▲ -34.93M | ▲ 0.00 | 0.00 |
Sales Maturities Of Investments | 60.00M | ▼ 15.00M | ▲ 215.39M | ▼ 72.34M | ▼ 53.50M | ▼ 0.00 | ▲ 90.00M |
Other Investing Activities | -64.79M | ▼ -119.54M | ▲ 100.49M | ▼ -151.72M | ▲ 88.43M | ▼ -4.19M | ▲ 90.00M |
Net Cash Used For Investing Activities | -80.43M | ▼ -141.40M | ▲ 79.89M | ▼ -193.69M | ▲ 8.74M | ▼ -61.07M | ▲ 42.29M |
Debt Repayment | -444.00K | -444.00K | -444.00K | -444.00K | ▼ -6.44M | ▼ -29.00M | ▲ 0.00 |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | -62.33M | ▲ 0.00 | 0.00 | 0.00 | ▼ -154.00K | ▼ -211.62M | ▲ -3.05M |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -21.47M | ▲ -21.21M |
Other Financing Activities | 64.91M | ▲ 826.56M | ▼ 54.43M | ▼ -1.12B | ▲ 460.05M | ▼ 425.13M | ▼ 397.30M |
Net Cash Used Provided By Financing Activities | 2.13M | ▲ 826.12M | ▼ 53.98M | ▼ -1.12B | ▲ 453.46M | ▼ 163.03M | ▲ 376.09M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -776.24M | ▲ 0.00 |
Net Change In Cash | -39.33M | ▲ 732.56M | ▼ 186.75M | ▼ -1.22B | ▲ 590.66M | ▼ 236.43M | ▼ 77.30M |
Cash At End Of Period | 45.72M | ▲ 1.64B | ▼ 1.59B | ▲ 1.81B | ▲ 2.41B | ▲ 2.42B | ▼ 371.33M |
Cash At Beginning Of Period | 85.05M | ▲ 909.29M | ▲ 1.40B | ▲ 3.03B | ▼ 1.82B | ▲ 2.19B | ▼ 294.03M |
Operating Cash Flow | 38.97M | ▲ 47.84M | ▲ 52.88M | ▲ 89.73M | ▲ 128.46M | ▲ 134.47M | ▲ 148.64M |
Capital Expenditure | -15.64M | ▼ -21.85M | ▲ -20.60M | ▼ -37.97M | ▼ -44.76M | ▼ -61.12M | ▲ -47.73M |
Free Cash Flow | 23.33M | ▲ 25.99M | ▲ 32.28M | ▲ 51.75M | ▲ 83.70M | ▼ 73.35M | ▲ 100.91M |
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