PAYCOM SOFTWARE, INC. (PAYC)
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About
Business overview of PAYCOM SOFTWARE, INC. (PAYC)
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
Critical company metrics and information
Share Price
$236.48Market Cap
$13.64 BillionTotal Outstanding Shares
57.66 Million SharesTotal Employees
7,308Dividend
$0.375 Per Share QuarterlyIPO Date
April 15, 2014SIC Description
Services-prepackaged SoftwareHomepage
https://www.paycom.com
Historical Stock Splits
Execution Date | Split Amount |
---|---|
No Historical Stock Splits |
Cash Flow Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Net Cash Flow From Financing Activities, Continuing | $-926.30 Million |
Net Cash Flow, Continuing | $-445.85 Million |
Net Cash Flow | $-445.85 Million |
Net Cash Flow From Investing Activities | $-27.53 Million |
Net Cash Flow From Operating Activities | $507.98 Million |
Net Cash Flow From Investing Activities, Continuing | $-27.53 Million |
Net Cash Flow From Financing Activities | $-926.30 Million |
Net Cash Flow From Operating Activities, Continuing | $507.98 Million |
Income Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Interest Expense, Operating | $2.62 Million |
Basic Average Shares | $56.14 Million |
Depreciation and Amortization | $73.93 Million |
Operating Expenses | $905.81 Million |
Operating Income/Loss | $592.55 Million |
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
Income/Loss From Continuing Operations Before Tax | $609.41 Million |
Research and Development | $231.23 Million |
Net Income/Loss Available To Common Stockholders, Basic | $470.19 Million |
Net Income/Loss Attributable To Noncontrolling Interest | $0.00 |
Income/Loss From Continuing Operations After Tax | $470.19 Million |
Net Income/Loss | $470.19 Million |
Costs And Expenses | $1.23 Billion |
Net Income/Loss Attributable To Parent | $470.19 Million |
Selling, General, and Administrative Expenses | $905.81 Million |
Preferred Stock Dividends And Other Adjustments | $0.00 |
Cost Of Revenue | $325.56 Million |
Income Tax Expense/Benefit | $139.22 Million |
Benefits Costs and Expenses | $1.21 Billion |
Revenues | $1.82 Billion |
Basic Earnings Per Share | $8.33 |
Interest And Debt Expense | $3.50 Million |
Gross Profit | $1.50 Billion |
Diluted Earnings Per Share | $8.31 |
Diluted Average Shares | $56.28 Million |
Balance Sheet
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Intangible Assets | $47.18 Million |
Other Non-current Assets | $1.47 Billion |
Assets | $3.49 Billion |
Accounts Payable | $35.04 Million |
Current Liabilities | $1.66 Billion |
Equity Attributable To Noncontrolling Interest | $0.00 |
Inventory | $1.33 Million |
Noncurrent Liabilities | $368.19 Million |
Other Current Assets | $1.93 Billion |
Other Current Liabilities | $1.62 Billion |
Equity Attributable To Parent | $1.46 Billion |
Current Assets | $1.98 Billion |
Prepaid Expenses | $45.98 Million |
Liabilities And Equity | $3.49 Billion |
Noncurrent Assets | $1.51 Billion |
Liabilities | $2.03 Billion |
Equity | $1.46 Billion |
Historical Dividends
Current dividend: $0.375 Per Share Quarterly
Announcement Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
Oct 28, 2024 | Dec 9, 2024 | Nov 25, 2024 | $0.375 | Quarterly |
Jul 29, 2024 | Sep 9, 2024 | Aug 26, 2024 | $0.375 | Quarterly |
Apr 29, 2024 | Jun 10, 2024 | May 28, 2024 | $0.375 | Quarterly |
Feb 5, 2024 | Mar 18, 2024 | Mar 4, 2024 | $0.375 | Quarterly |
Oct 30, 2023 | Dec 11, 2023 | Nov 27, 2023 | $0.375 | Quarterly |
Jul 31, 2023 | Sep 11, 2023 | Aug 28, 2023 | $0.375 | Quarterly |
May 15, 2023 | Jun 12, 2023 | May 30, 2023 | $0.375 | Quarterly |
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