Paycom Soft (NYSE:PAYC)
187.91 USD
-0.180 0.096%Previous Close (in USD) | 188.09 |
---|---|
Change | -0.180 0.096% |
52 W H/L (in USD) | 372.758/145.841 |
EBITDA (in USD) | 511.008M |
PE Ratio | 35.21 |
Volume | 536490 |
Diluted Eps TTM | 5.84 |
Total Assets (in USD) | 3902.513M |
---|---|
Total Liabilities (in USD) | 2719.906M |
Revenue TTM (in USD) | 1629.687M |
Cash (in USD) | 400.73M |
Market Cap (in USD) | 11,863.285 M |
Revenue Per Share TTM | 28.161 |
Gross Profit TTM (in USD) | 1205.412M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Paycom Soft
7501 West Memorial Road, Oklahoma City, OK, United States, 73142
405 722 6900
Employees: 6349
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. Chad R. Richison | Founder, Pres, CEO & Chairman of Directors | 1970 |
2. | Mr. Craig E. Boelte | CFO, Treasurer & Corp. Sec. | 1963 |
3. | Mr. Bradley Scott Smith | Chief Information Officer | 1970 |
4. | Ms. Holly Faurot | Chief Sales Officer | 1985 |
5. | Mr. Justin Long | Exec. VP of Operations | 1978 |
6. | James Samford | Head of Investor Relations | NA |
7. | Matthew Paque | Gen. Counsel | NA |
8. | Ms. Tiffany McGowen | Director of Recruiting | NA |
9. | Ms. Kristy Ross | Head of the San Francisco Office | NA |
Peers
Sector: Technology
Industry: Software - Application
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
CRM
Salesforce.com Inc |
-0.490 0.177% | 278 | 100.890 | 27.473 | 7.420 | 4.337 | 7.445 | 26.814 |
SAPGF
SAP SE |
+3.128 1.692% | 188.215 | 76.280 | 22.883 | 5.613 | 3.839 | 5.589 | 26.175 |
SAP
SAP SE ADR |
+0.060 0.032% | 188.53 | 75.800 | 22.371 | 5.616 | 3.748 | 5.507 | 25.790 |
INTU
Intuit Inc |
+4.610 0.731% | 623.5 | 67.360 | 37.594 | 11.686 | 10.144 | 11.969 | 41.273 |
Income Statement
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Income Before Tax | 389.578M | 255.962M | 185.936M | 226.087M | 174.711M |
Minority Interest | - | - | - | - | - |
Net Income | 281.389M | 195.96M | 143.453M | 180.576M | 137.065M |
Selling General Administrative | 239.13M | 209.84M | 178.2M | 127.534M | 96.605M |
Gross Profit | 1162.477M | 893.638M | 717.888M | 627.924M | 475.573M |
Reconciled Depreciation | 92.699M | 67.222M | 53.373M | 42.211M | 29.657M |
Ebit | 378.679M | 253.567M | 186.123M | 226.224M | 175.477M |
Ebitda | 484.813M | 323.184M | 239.328M | 269.238M | 205.134M |
Depreciation And Amortization | 106.134M | 69.617M | 53.205M | 43.014M | 29.657M |
Operating Income | 378.679M | 253.567M | 186.123M | 226.224M | 173.715M |
Other Operating Expenses | 996.539M | 801.957M | 655.311M | 511.447M | 392.621M |
Interest Expense | 2.536M | 2.395M | 0.019M | 0.94M | 0.766M |
Tax Provision | 108.189M | 60.002M | 42.483M | 45.511M | 37.646M |
Interest Income | - | - | - | 0.46M | 0.034M |
Net Interest Income | -2.536M | 0M | -0.019M | -0.94M | -0.766M |
Income Tax Expense | 108.189M | 60.002M | 42.483M | 45.511M | 37.646M |
Total Revenue | 1375.218M | 1055.524M | 841.434M | 737.671M | 566.336M |
Total Operating Expenses | 783.798M | 640.071M | 531.765M | 401.7M | 301.858M |
Cost Of Revenue | 212.741M | 161.886M | 123.546M | 109.747M | 90.763M |
Total Other Income Expense Net | 10.899M | 2.395M | -0.187M | -0.137M | 1.762M |
Net Income From Continuing Ops | 281.389M | 195.96M | 143.453M | 180.576M | 137.065M |
Net Income Applicable To Common Shares | 281.389M | 195.96M | 143.453M | 180.576M | 136.906M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Total Assets | 3902.513M | 3215.145M | 2607.912M | 2486.917M | 1521.926M |
Intangible Assets | 54.017M | 58.028M | - | 0.532M | 0.745M |
Other Current Assets | 2338.992M | 1947.026M | 1692.167M | 1722.957M | 1010.731M |
Total Liab | 2719.906M | 2321.431M | 1952.269M | 1960.289M | 1187.173M |
Total Stockholder Equity | 1182.607M | 893.714M | 655.643M | 526.628M | 334.753M |
Other Current Liab | 2341.158M | 1966.586M | 1695.901M | 1735.591M | 1011.639M |
Common Stock | 0.625M | 0.623M | 0.618M | 0.613M | 0.607M |
Capital Stock | 0.625M | 0.623M | 0.618M | 0.613M | 0.607M |
Retained Earnings | 1196.968M | 915.579M | 719.619M | 576.166M | 395.59M |
Good Will | 51.889M | 51.889M | 51.889M | 51.889M | 51.889M |
Other Assets | 590.211M | 504.237M | 406.2M | 297.838M | 227.708M |
Cash | 400.73M | 277.978M | 151.71M | 133.667M | 45.718M |
Cash And Equivalents | - | - | - | - | - |
Total Current Liabilities | 2377.037M | 1990.41M | 1718.03M | 1753.522M | 1028.682M |
Current Deferred Revenue | 19.825M | 16.277M | 13.567M | 11.105M | 8.98M |
Net Debt | -371.73M | -248.823M | -120.816M | -101.034M | -11.329M |
Short Term Debt | - | 1.775M | 1.775M | 1.775M | 1.775M |
Short Long Term Debt | - | 1.775M | 1.775M | 1.775M | 1.775M |
Short Long Term Debt Total | 29M | 29.155M | 30.894M | 32.633M | 34.389M |
Other Stockholder Equity | -11.283M | -22.488M | -64.594M | -50.151M | 21.525M |
Property Plant Equipment | 402.448M | 348.953M | 285.218M | 238.458M | 176.962M |
Total Current Assets | 2764.172M | 2252.038M | 1864.605M | 1871.1M | 1064.622M |
Long Term Investments | - | - | - | - | - |
Short Term Investments | - | - | - | - | - |
Net Receivables | 28.426M | 25.903M | 19.577M | 13.318M | 7.376M |
Long Term Debt | 29M | 27.38M | 29.119M | 30.858M | 32.614M |
Inventory | 1.607M | 1.131M | 1.151M | 1.158M | 0.797M |
Accounts Payable | 16.054M | 5.772M | 6.787M | 5.051M | 6.288M |
Accumulated Other Comprehensive Income | -3.703M | - | -178.111M | -124.95M | -82.969M |
Non Currrent Assets Other | 488.954M | 504.237M | 406.2M | 325.47M | 2.249M |
Non Current Assets Total | 1138.341M | 963.107M | 743.307M | 615.817M | 457.304M |
Capital Lease Obligations | - | - | - | - | - |
Long Term Debt Total | 29M | 27.38M | 29.119M | 30.858M | 32.614M |
Cash Flow
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Investments | -23.286M | -257.67M | -23.775M | -126.611M | 10.489M |
Total Cashflows From Investing Activities | -23.286M | -257.67M | -117.877M | -219.545M | 62.62M |
Total Cash From Financing Activities | 254.587M | 165.724M | -165.909M | 650.672M | -247.796M |
Net Income | 281.389M | 195.96M | 143.453M | 180.576M | 137.065M |
Change In Cash | 596.404M | 227.416M | -56.579M | 655.39M | -0.359M |
Begin Period Cash Flow | 1812.691M | 1585.275M | 1641.854M | 986.464M | 46.077M |
End Period Cash Flow | 2409.095M | 1812.691M | 1585.275M | 1641.854M | 45.718M |
Total Cash From Operating Activities | 365.103M | 319.362M | 227.207M | 224.263M | 184.817M |
Depreciation | 92.699M | 67.222M | 53.373M | 42.211M | 29.657M |
Other Cashflows From Investing Activities | -4.12M | -131.478M | -23.775M | -126.611M | 112.037M |
Dividends Paid | - | - | - | - | - |
Change To Inventory | -0.224M | 0.481M | -0.041M | -0.403M | -0.306M |
Sale Purchase Of Stock | -94.652M | 0M | -52.04M | 0M | -105.188M |
Other Cashflows From Financing Activities | 378.526M | 167.499M | -112.094M | 652.447M | -141.72M |
Capital Expenditures | 136.798M | 126.192M | 94.102M | 92.934M | 59.906M |
Change In Working Capital | -100.524M | -73.61M | -80.961M | -67.273M | -37.811M |
Other Non Cash Items | -0.149M | -0.622M | -0.147M | 0.47M | -1.747M |
Free Cash Flow | 228.305M | 193.17M | 133.105M | 131.329M | 124.911M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Vanguard Total Stock Mkt Idx Inv | 4 months ago | 1610159 |
2. | Vanguard Institutional 500 Index Trust | 4 months ago | 1200909 |
3. | Vanguard Mid Cap Index Institutional | 4 months ago | 1168517 |
4. | AllianceBernstein US L/C Growth Eqty MF | 5 months ago | 997905 |
5. | AB Large Cap Growth A | 5 months ago | 948579 |
6. | American Century Ultra® Inv | 6 months ago | 753000 |
7. | American Century US Premier Lg Cp Gr | 6 months ago | 753000 |
8. | Fidelity® 500 Index | 5 months ago | 570326 |
9. | Brown Capital Mgmt Small Co Inv | 6 months ago | 569880 |
10. | SPDR® S&P 500 ETF Trust | 4 months ago | 552323 |
11. | iShares Core S&P 500 ETF | 4 months ago | 485270 |
12. | Vanguard Growth Index Investor | 4 months ago | 453295 |
13. | Delaware Ivy Mid Cap Growth A | 6 months ago | 394359 |
14. | Vanguard Mid-Cap Growth ETF | 4 months ago | 357558 |
15. | Vanguard Institutional Index I | 4 months ago | 327534 |
16. | Franklin Innovation Composite | 6 months ago | 325000 |
17. | Fidelity Select Technology | 5 months ago | 312800 |
18. | Invesco S&P 500® Equal Weight ETF | 4 months ago | 297505 |
19. | AB American Growth AX USD | 5 months ago | 293776 |
20. | American Growth One D | 5 months ago | 293776 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Vanguard Group Inc | 6 months ago | 5799327 |
2. | BlackRock Inc | 6 months ago | 4004129 |
3. | AllianceBernstein L.P. | 6 months ago | 3024771 |
4. | State Street Corporation | 6 months ago | 1834282 |
5. | Franklin Resources Inc | 6 months ago | 1194310 |
6. | Geode Capital Management, LLC | 6 months ago | 1185100 |
7. | American Century Companies Inc | 6 months ago | 1139511 |
8. | FMR Inc | 6 months ago | 1054855 |
9. | Echo Street Capital Management LLC | 6 months ago | 1053601 |
10. | Morgan Stanley - Brokerage Accounts | 6 months ago | 1040458 |
11. | Brown Capital Management, LLC | 6 months ago | 1004301 |
12. | LORING WOLCOTT & COOLIDGE FID ADV LLP | 6 months ago | 854904 |
13. | ING Investment Management LLC | 6 months ago | 797196 |
14. | Wellington Management Company LLP | 6 months ago | 763161 |
15. | Macquarie Group Ltd | 6 months ago | 695383 |
16. | Northern Trust Corp | 6 months ago | 538282 |
17. | Amvescap Plc. | 6 months ago | 485267 |
18. | Riverbridge Partners LLC | 6 months ago | 433335 |
19. | Alyeska Investment Group, L.P. | 6 months ago | 419219 |
20. | Meritage Group LP | 6 months ago | 400356 |
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