PAYC: Paycom Software, Inc. Stock

SIC 7372 – Prepackaged Software

Valuation
Market Cap ($M) 22,524.96
Enterprise Value ($M) 23,172.12
Book Value ($M) 655.64
Book Value / Share 10.89
Price / Book 35.52
NCAV ($M) -87.66
NCAV / Share -1.46
Price / NCAV -252.88

Profitability (mra)
Return on Invested Capital (ROIC) 0.21
Return on Assets (ROA) 0.06
Return on Equity (ROE) 0.27

Liquidity (mrq)
Quick Ratio 1.08
Current Ratio 1.09

Balance Sheet (mrq) ($M)
Current Assets 1,864.61
Assets 2,607.91
Liabilities 1,952.27
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 0.00
Operating Income 186.12
Net Income 143.45
Earnings Per Share Diluted 2.46
Earnings Per Share Basic 2.49

Cash Flow Statement (mra) ($M)
Cash From Operations 227.21
Cash from Investing -117.88
Cash from Financing -117.88

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-16 13G/A Price T Rowe Associates Inc /md/ 6.30 -3.44
02-10 13G/A Vanguard Group Inc 9.16 6.92
01-29 13G/A BlackRock Inc. 8.60 70.71
11-23 13D/A Richison Chad R. 14.30 15.58
2020-02-14 13G/A Capital World Investors 2.70 -56.77
2020-02-14 13G/A Brown Capital Management Llc 3.53 -41.23
2020-02-07 13G/A Fmr Llc 3.16 -53.76
2019-02-14 13G/A Smallcap World Fund Inc 4.20 0.00
2017-02-15 13G/A Sylebra Capital Ltd 4.87 -16.10
2017-02-14 13G/A Gilder Gagnon Howe & Co Llc 0.03 -99.46
2016-11-10 13G/A Wells Fargo & Company/mn 4.28 -61.15
2016-05-25 13G/A Welsh, Carson, Anderson & Stowe X, L.P.

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
2021-02-18 10-K Annual Report – 10-K
2020-11-05 10-Q Quarterly Report – 10-Q
2020-08-06 10-Q Quarterly Report – 10-Q
2020-04-30 10-Q Quarterly Report – 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2021-02-26 57,337 450,200 12.74
2021-02-25 40,236 434,800 9.25
2021-02-24 66,593 568,608 11.71
2021-02-23 53,264 618,700 8.61

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