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 - Q3 2024 - Oct 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 113 % -6.15%
Quick Ratio 0.06 % +43.8%
Debt-to-equity 197 % -0.65%
Return On Assets 11.2 % +32.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 57.7M shares -4.26%
Common Stock, Shares, Outstanding 55.9M shares -3.15%
Entity Public Float 16.6B USD +15.3%
Common Stock, Value, Issued 629K USD +0.32%
Weighted Average Number of Shares Outstanding, Basic 55.9M shares -3.28%
Weighted Average Number of Shares Outstanding, Diluted 56M shares -3.45%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.82B USD +11.9%
Cost of Revenue 326M USD +24.9%
Research and Development Expense 231M USD +26.2%
General and Administrative Expense 288M USD +20.5%
Costs and Expenses 1.23B USD +4.42%
Operating Income (Loss) 593M USD +31.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 609M USD +28.4%
Income Tax Expense (Benefit) 139M USD +2.75%
Net Income (Loss) Attributable to Parent 470M USD +38.7%
Earnings Per Share, Basic 8.32 USD/shares +42%
Earnings Per Share, Diluted 8.29 USD/shares +42%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 326M USD -32.7%
Accounts Receivable, after Allowance for Credit Loss, Current 20.6M USD +32.3%
Inventory, Net 1.33M USD +59.2%
Assets, Current 1.98B USD -22.8%
Property, Plant and Equipment, Net 532M USD +19.5%
Operating Lease, Right-of-Use Asset 78M USD
Intangible Assets, Net (Excluding Goodwill) 47.2M USD -7.64%
Goodwill 51.9M USD 0%
Other Assets, Noncurrent 30.7M USD -59.7%
Assets 3.49B USD -9.43%
Accounts Payable, Current 35M USD +409%
Liabilities, Current 1.66B USD -19.8%
Deferred Income Tax Liabilities, Net 140M USD -3.6%
Operating Lease, Liability, Noncurrent 60.7M USD
Other Liabilities, Noncurrent 53.9M USD -36.4%
Liabilities 2.03B USD -16.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -180K USD +91.7%
Retained Earnings (Accumulated Deficit) 1.8B USD +27.3%
Stockholders' Equity Attributable to Parent 1.46B USD +3.05%
Liabilities and Equity 3.49B USD -9.43%

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 +0.43%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.74B USD -20.4%
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 472M USD +38.6%
Lessee, Operating Lease, Liability, to be Paid 84.8M USD +98.4%
Property, Plant and Equipment, Gross 1.05B USD +36.7%
Operating Lease, Liability, Current 20.1M USD
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 -29.3%
Depreciation, Depletion and Amortization 32.5M USD +23.6%
Interest Expense 2.62M USD +0.35%