PAYC: Paycom Software Inc Stock

SIC 7372 – Prepackaged Software

Valuation
Market Cap ($M) 18,335.40
Enterprise Value ($M) 17,963.67
Book Value ($M) 1,182.61
Book Value / Share 19.61
Price / Book 15.50
NCAV ($M) 44.27
NCAV / Share 0.73
Price / NCAV 414.21

Profitability (mra)
Return on Invested Capital (ROIC) 0.22
Return on Assets (ROA) 0.05
Return on Equity (ROE) 0.28

Liquidity (mrq)
Quick Ratio 1.16
Current Ratio 1.16

Balance Sheet (mrq) ($M)
Current Assets 2,764.17
Assets 3,902.51
Liabilities 2,719.91
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 1,375.22
Operating Income 378.68
Net Income 281.39
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 365.10
Cash from Investing -23.29
Cash from Financing 254.59

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-09 13G/A Vanguard Group Inc 9.63 5.88
02-03 13G/A BlackRock Inc. 8.30 -10.24
11-18 13D/A Richison Chad R. 14.00 -0.11

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
2023-02-16 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2022-11-03 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2022-08-04 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2022-05-05 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
2023-03-31 96,631 446,786 21.63
2023-03-30 173,767 853,745 20.35
2023-03-29 108,604 465,320 23.34
2023-03-28 49,140 272,324 18.04
2023-03-27 58,991 251,054 23.50

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