PAYC: Paycom Software, Inc. Stock

SIC 7372 – Prepackaged Software

Valuation
Market Cap ($M) 11,692.09
Enterprise Value ($M) 11,366.33
Book Value ($M) 1,464.65
Book Value / Share 26.18
Price / Book 7.98
NCAV ($M) -49.97
NCAV / Share -0.89
Price / NCAV -233.97

Profitability (mra)
Return on Invested Capital (ROIC) 0.30
Return on Assets (ROA) 0.12
Return on Equity (ROE) 0.33

Liquidity (mrq)
Quick Ratio 1.19
Current Ratio 1.19

Balance Sheet (mrq) ($M)
Current Assets 1,977.90
Assets 3,492.53
Liabilities 2,027.88
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 0.00
Operating Income 0.00
Net Income 0.00
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 0.00
Cash from Investing 0.00
Cash from Financing 0.00

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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

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-11-01 225,695 950,164 23.75
2024-10-31 613,317 2,285,149 26.84
2024-10-30 310,170 1,069,747 28.99
2024-10-29 128,158 376,269 34.06
2024-10-28 163,400 449,673 36.34

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