PAYC: Paycom Software, Inc. Stock

SIC 7372 – Prepackaged Software

Valuation
Market Cap ($M) 10,383.80
Enterprise Value ($M) 10,118.77
Book Value ($M) 1,303.04
Book Value / Share 23.04
Price / Book 7.97
NCAV ($M) -81.08
NCAV / Share -1.43
Price / NCAV -128.07

Profitability (mra)
Return on Invested Capital (ROIC) 0.24
Return on Assets (ROA) 0.09
Return on Equity (ROE) 0.29

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
(%)
02-20 13D/A Richison Chad R. 11.80 0.00
02-13 13G/A Vanguard Group Inc 9.86 2.66
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
2024-02-29 202,301 664,810 30.43
2024-02-28 138,532 679,611 20.38
2024-02-27 107,283 676,710 15.85
2024-02-26 125,255 729,587 17.17

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Similar Companies
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PD – PagerDuty, Inc.


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