PAYC: Paycom Software, Inc. Stock

SIC 7372 – Prepackaged Software

Valuation
Market Cap ($M) 12,282.68
Enterprise Value ($M) 11,956.92
Book Value ($M) 1,464.65
Book Value / Share 26.21
Price / Book 8.39
NCAV ($M) -49.97
NCAV / Share -0.89
Price / NCAV -245.79

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
(%)
8 days ago 13G Harris Associates L P 7.05
11-06 13D/A Richison Chad R. 10.70 -8.65
11-06 13G Polen Capital Management Llc 6.10
03-11 13G/A Vanguard Group Inc 10.35 0.34
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
2024-11-21 117,443 318,910 36.83
2024-11-20 105,591 352,237 29.98
2024-11-19 103,415 300,897 34.37
2024-11-18 76,597 269,156 28.46

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