PAYC: Paycom Software, Inc. Stock

SIC 7372 – Prepackaged Software

Valuation
Market Cap ($M) 8,109.95
Enterprise Value ($M) 7,738.63
Book Value ($M) 1,438.06
Book Value / Share 25.43
Price / Book 5.64
NCAV ($M) 1.12
NCAV / Share 0.02
Price / NCAV 7,208.85

Profitability (mra)
Return on Invested Capital (ROIC) 0.31
Return on Assets (ROA) 0.11
Return on Equity (ROE) 0.35

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
2024-06-12 134,074 518,867 25.84
2024-06-11 152,013 720,739 21.09
2024-06-10 201,039 719,146 27.96
2024-06-07 192,719 792,436 24.32

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Similar Companies
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PD – PagerDuty, Inc.


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