PAYC: Paycom Software, Inc. Stock

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SIC 7372 – Prepackaged Software

Valuation
Market Cap ($M) 10,937.45
Enterprise Value ($M) 10,672.42
Book Value ($M) 1,303.04
Book Value / Share 22.41
Price / Book 8.39
NCAV ($M) -81.08
NCAV / Share -1.39
Price / NCAV -134.90

Profitability (mra)
Return on Invested Capital (ROIC) 0.24
Return on Assets (ROA) 0.08
Return on Equity (ROE) 0.26

Liquidity (mrq)
Quick Ratio 1.11
Current Ratio 1.11

Balance Sheet (mrq) ($M)
Current Assets 2,813.43
Assets 4,197.54
Liabilities 2,894.50
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 1,693.67
Operating Income 451.32
Net Income 340.79
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 485.04
Cash from Investing -196.71
Cash from Financing -274.66

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
03-11 13G/A Vanguard Group Inc 10.35 0.34
02-20 13D/A Richison Chad R. 11.80 0.00
01-29 13G/A BlackRock Inc. 6.10 -23.36

Top 13F Investors Shares
(1000)		 Change
(%)		 Value
($1000)		 Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-02-15 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2023-11-02 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-08-03 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-05-04 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-04-24 77,809 473,679 16.43
2024-04-23 106,240 477,526 22.25
2024-04-22 90,255 522,104 17.29
2024-04-19 96,310 572,598 16.82

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