Paycom Software, Inc. (PAYC) Financials

PAYC Assets vs Liabilities
DateAssetsLiabilities
Sept. 30, 2024 3.5 billion 2.0 billion
June 30, 2024 4.3 billion 2.9 billion
March 31, 2024 4.7 billion 3.3 billion
Dec. 31, 2023 4.2 billion 2.9 billion

PAYC Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Sept. 30, 2024 44.6 million 24.2 million
June 30, 2024 86.5 million 24.1 million
March 31, 2024 100.9 million -93.8 million
Dec. 31, 2023 73.3 million 33.4 million

PAYC Net Income
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DateNet Income
Sept. 30, 2024 73.3 million
June 30, 2024 68.0 million
March 31, 2024 247.2 million
Dec. 31, 2023 81.8 million

PAYC Cash and Debt
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DateCashDebtCapital Lease
Sept. 30, 2024 325.8 million 60.7 million 80.8 million
June 30, 2024 346.5 million - -
March 31, 2024 371.3 million - -
Dec. 31, 2023 294.0 million 56.7 million 56.7 million

PAYC Shares Outstanding
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DateShares Outstanding
Sept. 30, 2024 56.4 million
June 30, 2024 56.8 million
March 31, 2024 56.6 million
Dec. 31, 2023 57.2 million

PAYC Expenses
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DateCapexR&DG&AS&M
Sept. 30, 2024 48.2 million 63.0 million 206.3 million 104.5 million
June 30, 2024 45.6 million 62.4 million 161.1 million 106.9 million
March 31, 2024 47.7 million 50.5 million 52.0 million 115.5 million
Dec. 31, 2023 61.1 million 55.3 million 181.2 million 106.4 million

PAYC Cost of Revenue
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DateRevenueCost of Revenue
Sept. 30, 2024 451.9 million 20.5 million
June 30, 2024 437.5 million 118.9 million
March 31, 2024 499.9 million 111.5 million
Dec. 31, 2023 434.6 million 74.7 million

PAYC Revenue by Segment
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PAYC

Price: $231.11

52 week price:
139.50
236.04

Dividend Yield: 0.67%

5-year range yield:
0.52%
0.94%

Forward Dividend Yield: 0.66%

Payout Ratio: 18.12%

Payout Ratio Range:
-388.17%
589.72%

Dividend Per Share: 1.50 USD

Earnings Per Share: 8.31 USD

P/E Ratio: 26.46

Exchange: NYQ

Sector: Technology

Industry: Software - Application

Volume: 353700

Ebitda: 23.5 million

Market Capitalization: 12.7 billion

Average Dividend Frequency: 4

Years Paying Dividends: 2

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