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
$235.28Market Cap
$13.57 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 | $-926.30 Million |
Net Cash Flow From Investing Activities | $-27.53 Million |
Net Cash Flow From Investing Activities, Continuing | $-27.53 Million |
Net Cash Flow | $-445.85 Million |
Net Cash Flow From Operating Activities | $507.98 Million |
Net Cash Flow From Operating Activities, Continuing | $507.98 Million |
Net Cash Flow From Financing Activities, Continuing | $-926.30 Million |
Net Cash Flow, Continuing | $-445.85 Million |
Income Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Net Income/Loss Attributable To Noncontrolling Interest | $0.00 |
Revenues | $1.82 Billion |
Basic Average Shares | $112.26 Million |
Net Income/Loss Available To Common Stockholders, Basic | $470.19 Million |
Operating Expenses | $905.81 Million |
Income Tax Expense/Benefit | $139.22 Million |
Diluted Earnings Per Share | $8.30 |
Interest Expense, Operating | $2.62 Million |
Net Income/Loss | $470.19 Million |
Cost Of Revenue | $325.56 Million |
Benefits Costs and Expenses | $1.21 Billion |
Preferred Stock Dividends And Other Adjustments | $0.00 |
Selling, General, and Administrative Expenses | $905.81 Million |
Interest And Debt Expense | $3.50 Million |
Costs And Expenses | $1.23 Billion |
Research and Development | $231.23 Million |
Net Income/Loss Attributable To Parent | $470.19 Million |
Depreciation and Amortization | $73.93 Million |
Operating Income/Loss | $592.55 Million |
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
Diluted Average Shares | $112.43 Million |
Gross Profit | $1.50 Billion |
Basic Earnings Per Share | $8.32 |
Income/Loss From Continuing Operations After Tax | $470.19 Million |
Income/Loss From Continuing Operations Before Tax | $609.41 Million |
Balance Sheet
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Noncurrent Liabilities | $368.19 Million |
Liabilities | $2.03 Billion |
Other Current Liabilities | $1.62 Billion |
Other Non-current Assets | $1.47 Billion |
Current Assets | $1.98 Billion |
Prepaid Expenses | $45.98 Million |
Current Liabilities | $1.66 Billion |
Noncurrent Assets | $1.51 Billion |
Inventory | $1.33 Million |
Equity Attributable To Parent | $1.46 Billion |
Equity Attributable To Noncontrolling Interest | $0.00 |
Other Current Assets | $1.93 Billion |
Equity | $1.46 Billion |
Assets | $3.49 Billion |
Accounts Payable | $35.04 Million |
Intangible Assets | $47.18 Million |
Liabilities And Equity | $3.49 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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