PAYC: Paycom Software, Inc. Stock

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SIC 7372 – Prepackaged Software

Valuation
Market Cap ($M) 11,570.13
Enterprise Value ($M) 11,168.13
Book Value ($M) 1,575.90
Book Value / Share 28.15
Price / Book 7.34
NCAV ($M) 20.80
NCAV / Share 0.37
Price / NCAV 556.26

Profitability (mra)
Return on Invested Capital (ROIC) 0.30
Return on Assets (ROA) 0.12
Return on Equity (ROE) 0.39

Liquidity (mrq)
Quick Ratio 1.10
Current Ratio 1.10

Balance Sheet (mrq) ($M)
Current Assets 4,304.80
Assets 5,859.90
Liabilities 4,284.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 1,883.20
Operating Income 634.30
Net Income 502.00
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 533.90
Cash from Investing -22.20
Cash from Financing 1,108.30

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
12-13 13D/A Richison Chad R. 10.50 -1.94
11-14 13G Harris Associates L P 7.05
11-06 13G Polen Capital Management Llc 6.10
2024-03-11 13G/A Vanguard Group Inc 10.35 0.34

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
2024-05-02 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
2025-03-12 202,558 502,144 40.34
2025-03-11 198,973 624,848 31.84
2025-03-10 251,054 864,516 29.04
2025-03-07 243,476 606,385 40.15

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