PAYC: Paycom Software, Inc. Stock

SIC 7372 – Prepackaged Software

Valuation
Market Cap ($M) 14,425.48
Enterprise Value ($M) 13,904.10
Book Value ($M) 1,717.20
Book Value / Share 29.68
Price / Book 8.40
NCAV ($M) 134.00
NCAV / Share 2.32
Price / NCAV 107.65

Profitability (mra)
Return on Invested Capital (ROIC) 0.22
Return on Assets (ROA) 0.08
Return on Equity (ROE) 0.27

Liquidity (mrq)
Quick Ratio 1.20
Current Ratio 1.20

Balance Sheet (mrq) ($M)
Current Assets 2,989.40
Assets 4,572.60
Liabilities 2,855.40
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

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

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Date Insider Trades Code Shares Value

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-05-08 531,786 1,307,683 40.67
2025-05-07 219,764 655,366 33.53
2025-05-06 187,731 482,384 38.92
2025-05-05 113,166 391,773 28.89

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Similar Companies
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PD – PagerDuty, Inc.


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