PAYC: Paycom Software, Inc. Stock

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SIC 7372 – Prepackaged Software

Valuation
Market Cap ($M) 9,212.85
Enterprise Value ($M) 8,841.52
Book Value ($M) 1,438.06
Book Value / Share 25.43
Price / Book 6.41
NCAV ($M) 1.12
NCAV / Share 0.02
Price / NCAV 8,189.20

Profitability (mra)
Return on Invested Capital (ROIC) 0.31
Return on Assets (ROA) 0.12
Return on Equity (ROE) 0.33

Liquidity (mrq)
Quick Ratio 1.12
Current Ratio 1.12

Balance Sheet (mrq) ($M)
Current Assets 3,296.33
Assets 4,733.26
Liabilities 3,295.20
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
2024-05-02 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
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

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-07-26 116,944 499,024 23.43
2024-07-25 158,294 561,911 28.17
2024-07-24 151,209 596,805 25.34
2024-07-23 281,624 868,386 32.43
2024-07-22 160,241 517,067 30.99

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Similar Companies
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PD – PagerDuty, Inc.


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