Paycom Software, Inc. financial data

Symbol
PAYC on NYSE
Industry
Services-Prepackaged Software
Location
7501 W. Memorial Road, Oklahoma City, Oklahoma
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 117 % +2.31%
Quick Ratio 0.05 % 0%
Debt-to-equity 201 % -21.8%
Return On Assets 11.2 % +48.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 58.1 M shares -3.62%
Common Stock, Shares, Outstanding 56.6 M shares -2.27%
Entity Public Float 16.6 B USD +15.3%
Common Stock, Value, Issued 627 K USD +0.32%
Weighted Average Number of Shares Outstanding, Basic 56.5 M shares -2.28%
Weighted Average Number of Shares Outstanding, Diluted 56.6 M shares -2.48%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.74 B USD +18.2%
Cost of Revenue 290 M USD +26.2%
Research and Development Expense 207 M USD +29.7%
General and Administrative Expense 288 M USD +20.5%
Costs and Expenses 1.17 B USD +9.88%
Operating Income (Loss) 577 M USD +39.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 597 M USD +39.5%
Income Tax Expense (Benefit) 128 M USD +7.74%
Net Income (Loss) Attributable to Parent 469 M USD +51.8%
Earnings Per Share, Basic 8.22 USD/shares +53.9%
Earnings Per Share, Diluted 8.19 USD/shares +53.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 371 M USD -26.6%
Accounts Receivable, after Allowance for Credit Loss, Current 20 M USD +12.3%
Inventory, Net 1.81 M USD +104%
Assets, Current 3.3 B USD +7.91%
Property, Plant and Equipment, Net 520 M USD +23.6%
Operating Lease, Right-of-Use Asset 73.8 M USD +85.4%
Intangible Assets, Net (Excluding Goodwill) 49.1 M USD -7.36%
Goodwill 51.9 M USD 0%
Other Assets, Noncurrent 103 M USD +74.9%
Assets 4.73 B USD +11.6%
Accounts Payable, Current 21 M USD +109%
Liabilities, Current 2.94 B USD +14.7%
Deferred Income Tax Liabilities, Net 133 M USD -4.44%
Other Liabilities, Noncurrent 110 M USD +50.5%
Liabilities 3.3 B USD +13.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -495 K USD +82.7%
Retained Earnings (Accumulated Deficit) 1.7 B USD +28.9%
Stockholders' Equity Attributable to Parent 1.44 B USD +7.76%
Liabilities and Equity 4.73 B USD +11.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 149 M USD +1.73%
Net Cash Provided by (Used in) Financing Activities 376 M USD +106%
Net Cash Provided by (Used in) Investing Activities 42.3 M USD
Common Stock, Shares Authorized 100 M shares 0%
Common Stock, Shares, Issued 62.7 M shares +0.31%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.99 B USD +10.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 985 K USD +94.3%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 75.9 M USD +85.2%
Payments to Acquire Property, Plant, and Equipment 47.7 M USD +17.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 471 M USD +53.4%
Lessee, Operating Lease, Liability, to be Paid 84.8 M USD +98.4%
Property, Plant and Equipment, Gross 848 M USD +22%
Lessee, Operating Lease, Liability, to be Paid, Year Two 18.4 M USD +91.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 19.7 M USD +33.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +27%
Deferred Income Tax Expense (Benefit) 5.59 M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 8.84 M USD +411%
Lessee, Operating Lease, Liability, to be Paid, Year Three 17.2 M USD +146%
Deferred Tax Assets, Operating Loss Carryforwards 70 K USD -63%
Deferred Federal Income Tax Expense (Benefit) 5.43 M USD
Current Income Tax Expense (Benefit) 126 M USD +13.1%
Unrecognized Tax Benefits 3.83 M USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 13.4 M USD +158%
Operating Lease, Payments 20.5 M USD +42.4%
Current State and Local Tax Expense (Benefit) 32 M USD +6.33%
Current Federal Tax Expense (Benefit) 94.1 M USD +15.6%
Amortization of Intangible Assets 3.9 M USD -2.5%
Depreciation, Depletion and Amortization 32.5 M USD +23.6%
Share-based Payment Arrangement, Expense 130 M USD +36.8%
Deferred State and Local Income Tax Expense (Benefit) 163 K USD
Interest Expense 1.87 M USD -40.7%