Paycom Software, Inc. (PAYC) Financials
PAYC Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 4.2 billion | 2.9 billion |
| 2023-09-30 | 3.9 billion | 2.4 billion |
| 2023-06-30 | 4.0 billion | 2.5 billion |
| 2023-03-31 | 4.2 billion | 2.9 billion |
PAYC Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 73.3 million | 33.4 million |
| 2023-09-30 | 46.3 million | 33.2 million |
| 2023-06-30 | 63.1 million | 35.4 million |
| 2023-03-31 | 105.5 million | 27.8 million |
PAYC Net Income
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| Date | Net Income |
|---|---|
| 2023-12-31 | 81.8 million |
| 2023-09-30 | 75.2 million |
| 2023-06-30 | 64.5 million |
| 2023-03-31 | 119.3 million |
PAYC Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 294.0 million | - | - |
| 2023-09-30 | 484.0 million | - | - |
| 2023-06-30 | 536.5 million | - | - |
| 2023-03-31 | 505.6 million | 29.0 million | - |
PAYC Shares Outstanding
PAYC Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 61.1 million | 55.3 million | 74.7 million | 106.4 million |
| 2023-09-30 | 52.3 million | 51.9 million | 71.8 million | 101.2 million |
| 2023-06-30 | 42.8 million | 49.1 million | 76.0 million | 106.4 million |
| 2023-03-31 | 40.6 million | 42.7 million | 65.6 million | 103.6 million |
PAYC Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 434.6 million | 74.7 million |
| 2023-09-30 | 406.3 million | 68.9 million |
| 2023-06-30 | 401.1 million | 67.4 million |
| 2023-03-31 | 451.6 million | 65.2 million |
PAYC
Price: $171.50
52 week price:
Dividend Yield: 0.01%
5-year range yield:
Forward Dividend Yield: 0.90%
Payout Ratio: 25.51%
Payout Ratio Range:
Dividend Per Share: 1.50 USD
Earnings Per Share: 5.88 USD
P/E Ratio: 31.77
Exchange: NYQ
Sector: Technology
Industry: Software - Application
Volume: 353700
Ebitda: 23.5 millionMarket Capitalization: 11.7 billion
Years Paying Dividends: 2