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-Q - Q2 2024 - Aug 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 114 % -4.04%
Quick Ratio 0.05 % 0%
Debt-to-equity 206 % -1.08%
Return On Assets 11 % +34.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 57.4M shares -5.02%
Common Stock, Shares, Outstanding 56.2M shares -3.1%
Entity Public Float 16.6B USD +15.3%
Common Stock, Value, Issued 629K USD +0.48%
Weighted Average Number of Shares Outstanding, Basic 56.5M shares -2.54%
Weighted Average Number of Shares Outstanding, Diluted 56.8M shares -2.18%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.78B USD +14.2%
Cost of Revenue 306M USD +24%
Research and Development Expense 220M USD +28.1%
General and Administrative Expense 288M USD +20.5%
Costs and Expenses 1.19B USD +5.66%
Operating Income (Loss) 585M USD +36.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 603M USD +34.7%
Income Tax Expense (Benefit) 131M USD -0.61%
Net Income (Loss) Attributable to Parent 472M USD +49.4%
Earnings Per Share, Basic 8.31 USD/shares +52.2%
Earnings Per Share, Diluted 8.28 USD/shares +52.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 346M USD -35.4%
Accounts Receivable, after Allowance for Credit Loss, Current 20M USD +23.7%
Inventory, Net 1.42M USD +61.9%
Assets, Current 2.85B USD +5.1%
Property, Plant and Equipment, Net 532M USD +19.5%
Operating Lease, Right-of-Use Asset 73.8M USD +85.4%
Intangible Assets, Net (Excluding Goodwill) 48.2M USD -7.5%
Goodwill 51.9M USD 0%
Other Assets, Noncurrent 107M USD +51.2%
Assets 4.31B USD +9.15%
Accounts Payable, Current 15M USD +76.7%
Liabilities, Current 2.53B USD +15.6%
Deferred Income Tax Liabilities, Net 136M USD -4.72%
Other Liabilities, Noncurrent 112M USD +35%
Liabilities 2.89B USD +13.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -305K USD +89.8%
Retained Earnings (Accumulated Deficit) 1.74B USD +28.4%
Stockholders' Equity Attributable to Parent 1.43B USD +1.41%
Liabilities and Equity 4.31B USD +9.15%

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 62.9M shares +0.39%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.61B USD +11.6%
Operating Lease, Liability 75.9M USD +85.2%
Payments to Acquire Property, Plant, and Equipment 47.7M USD +17.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 475M USD +51%
Lessee, Operating Lease, Liability, to be Paid 84.8M USD +98.4%
Property, Plant and Equipment, Gross 985M USD +35%
Lessee, Operating Lease, Liability, to be Paid, Year Two 18.4M USD +91.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 19.7M USD +33.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +27%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 8.84M USD +411%
Lessee, Operating Lease, Liability, to be Paid, Year Three 17.2M USD +146%
Deferred Tax Assets, Operating Loss Carryforwards 70K USD -63%
Unrecognized Tax Benefits 3.83M USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 13.4M USD +158%
Amortization of Intangible Assets 2.9M USD -27.5%
Depreciation, Depletion and Amortization 32.5M USD +23.6%
Interest Expense 2.05M USD -39.8%