PAYC: Paycom Software, Inc. Stock

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SIC 7372 – Prepackaged Software

Valuation
Market Cap ($M) 11,469.54
Enterprise Value ($M) 11,143.78
Book Value ($M) 1,464.65
Book Value / Share 26.21
Price / Book 7.83
NCAV ($M) -49.97
NCAV / Share -0.89
Price / NCAV -229.51

Profitability (mra)
Return on Invested Capital (ROIC) 0.30
Return on Assets (ROA) 0.11
Return on Equity (ROE) 0.36

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
(%)
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
03-11 13G/A Vanguard Group Inc 10.35 0.34
2024-01-29 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
2025-02-04 104,505 394,862 26.47
2025-02-03 169,524 530,881 31.93
2025-01-31 113,567 415,988 27.30
2025-01-30 73,800 252,669 29.21

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