Paycom Software, Inc. financial data

Symbol
PAYC on NYSE
Industry
Services-Prepackaged Software
Location
7501 W. Memorial Road, Oklahoma City, OK
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 20, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 113 % -5.43%
Quick Ratio 0.05 % +23.4%
Debt-to-equity 212 % +7.25%
Return On Assets 10.9 % +30%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 57.3M shares -0.5%
Common Stock, Shares, Outstanding 55.9M shares -1.06%
Entity Public Float 7.2B USD -56.6%
Common Stock, Value, Issued 600K USD 0%
Weighted Average Number of Shares Outstanding, Basic 56.2M shares -2.6%
Weighted Average Number of Shares Outstanding, Diluted 56.3M shares -2.89%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.88B USD +11.2%
Cost of Revenue 335M USD +21.1%
Research and Development Expense 243M USD +21.9%
General and Administrative Expense 288M USD +20.5%
Costs and Expenses 1.25B USD +0.52%
Operating Income (Loss) 634M USD +40.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 649M USD +37.4%
Income Tax Expense (Benefit) 147M USD +11.7%
Net Income (Loss) Attributable to Parent 502M USD +47.3%
Earnings Per Share, Basic 8.93 USD/shares +51.1%
Earnings Per Share, Diluted 8.92 USD/shares +51.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 402M USD +36.7%
Accounts Receivable, after Allowance for Credit Loss, Current 39.2M USD +139%
Inventory, Net 1.4M USD 0%
Assets, Current 4.3B USD +53%
Property, Plant and Equipment, Net 532M USD +19.5%
Operating Lease, Right-of-Use Asset 80.6M USD +9.21%
Intangible Assets, Net (Excluding Goodwill) 46.2M USD -7.78%
Goodwill 51.9M USD 0%
Other Assets, Noncurrent 31.4M USD +5.37%
Assets 5.86B USD +39.6%
Accounts Payable, Current 23.9M USD +71.9%
Liabilities, Current 3.91B USD +54.1%
Deferred Income Tax Liabilities, Net 150M USD +4.1%
Operating Lease, Liability, Noncurrent 63M USD +11.1%
Other Liabilities, Noncurrent 49.9M USD -3.48%
Liabilities 4.28B USD +48%
Accumulated Other Comprehensive Income (Loss), Net of Tax -600K USD +40%
Retained Earnings (Accumulated Deficit) 1.89B USD +28.4%
Stockholders' Equity Attributable to Parent 1.58B USD +20.9%
Liabilities and Equity 5.86B USD +39.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 149M USD +1.73%
Net Cash Provided by (Used in) Financing Activities 376M USD +106%
Net Cash Provided by (Used in) Investing Activities 42.3M USD
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 63M shares +0.48%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 4.04B USD +66.9%
Operating Lease, Liability 83.4M USD +9.81%
Payments to Acquire Property, Plant, and Equipment 47.7M USD +17.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 502M USD +46.3%
Lessee, Operating Lease, Liability, to be Paid 93.4M USD +10.2%
Property, Plant and Equipment, Gross 1.09B USD +34.2%
Operating Lease, Liability, Current 20.4M USD +6.25%
Lessee, Operating Lease, Liability, to be Paid, Year Two 21.4M USD +16.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 21M USD +6.49%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 10M USD +13.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 19.8M USD +15.4%
Deferred Tax Assets, Operating Loss Carryforwards 100K USD -47.1%
Unrecognized Tax Benefits 3.8M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 17.7M USD +31.9%
Amortization of Intangible Assets 3.9M USD 0%
Depreciation, Depletion and Amortization 32.5M USD +23.6%
Interest Expense 3.4M USD +78.9%