PAYCOM SOFTWARE, INC. (PAYC)

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$1.98 (-1.19%)Past Day

About

Paycom is a fast-growing provider of payroll and human capital management software primarily targeting clients with 50-10,000 employees in the United States. Paycom was established in 1998 and services about 19,500 clients as of 2023, based on parent company grouping. Alongside its core payroll software, Paycom offers various HCM add-on modules, including time and attendance, talent management, and benefits administration.

Key Insights

  • Share Price

    $164.82

  • Market Cap

    $9.47 Billion

  • Total Outstanding Shares

    57.43 Million Shares

  • Total Employees

    7,308

  • Dividend

    $0.375 Per Share Quarterly

  • IPO Date

    April 15, 2014

  • SIC Description

    Services-prepackaged Software

  • Homepage

    https://www.paycom.com

Historical Stock Splits

Execution DateSplit Amount
No Historical Stock Splits

Cash Flow Statement

July 1, 2023 to June 30, 2024
MetricValue
Net Cash Flow From Investing Activities$-41.66 Million
Net Cash Flow From Investing Activities, Continuing$-41.66 Million
Net Cash Flow, Continuing$271.36 Million
Net Cash Flow From Financing Activities$-200.76 Million
Net Cash Flow From Financing Activities, Continuing$-200.76 Million
Net Cash Flow From Operating Activities$513.78 Million
Net Cash Flow From Operating Activities, Continuing$513.78 Million
Net Cash Flow$271.36 Million

Income Statement

July 1, 2023 to June 30, 2024
MetricValue
Revenues$1.78 Billion
Income Tax Expense/Benefit$131.01 Million
Diluted Earnings Per Share$8.29
Income/Loss From Continuing Operations Before Tax$603.14 Million
Benefits Costs and Expenses$1.18 Billion
Selling, General, and Administrative Expenses$887.57 Million
Basic Average Shares$170.66 Million
Research and Development$220.04 Million
Income/Loss From Continuing Operations After Tax$472.13 Million
Net Income/Loss$472.13 Million
Net Income/Loss Attributable To Parent$472.13 Million
Depreciation and Amortization$68.99 Million
Costs And Expenses$1.19 Billion
Cost Of Revenue$306.14 Million
Operating Income/Loss$584.58 Million
Gross Profit$1.47 Billion
Net Income/Loss Attributable To Noncontrolling Interest$0.00
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$0.00
Diluted Average Shares$171.21 Million
Interest Expense, Operating$2.05 Million
Preferred Stock Dividends And Other Adjustments$0.00
Operating Expenses$887.57 Million
Interest And Debt Expense$4.00 Million
Net Income/Loss Available To Common Stockholders, Basic$472.13 Million
Basic Earnings Per Share$8.30

Balance Sheet

July 1, 2023 to June 30, 2024
MetricValue
Current Liabilities$2.53 Billion
Intangible Assets$48.16 Million
Noncurrent Assets$1.47 Billion
Liabilities And Equity$4.31 Billion
Other Non-current Assets$886.38 Million
Inventory$1.42 Million
Fixed Assets$531.88 Million
Other Current Liabilities$2.51 Billion
Accounts Payable$15.00 Million
Assets$4.31 Billion
Equity Attributable To Parent$1.43 Billion
Liabilities$2.89 Billion
Equity$1.43 Billion
Equity Attributable To Noncontrolling Interest$0.00
Other Current Assets$2.80 Billion
Noncurrent Liabilities$359.33 Million
Current Assets$2.85 Billion
Prepaid Expenses$46.53 Million

Historical Dividends

Current dividend: $0.375 Per Share Quarterly
Announcement DatePayment DateRecord DateAmountFrequency
Jul 29, 2024Sep 9, 2024Aug 26, 2024$0.375Quarterly
Apr 29, 2024Jun 10, 2024May 28, 2024$0.375Quarterly
Feb 5, 2024Mar 18, 2024Mar 4, 2024$0.375Quarterly
Oct 30, 2023Dec 11, 2023Nov 27, 2023$0.375Quarterly
Jul 31, 2023Sep 11, 2023Aug 28, 2023$0.375Quarterly
May 15, 2023Jun 12, 2023May 30, 2023$0.375Quarterly
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