Sectors
PAYC
Paycom Software, Inc.
211.66
1 x 211.48
1 x 211.99
bid
ask
-
1.79
0.84%
09:39 AM
timesize
| Ytd | 32.82% | |
| 1y | -4.24% |
211.43
day range
212.97
104.90
52 week range
234.60
| Open | 212.97 | Prev Close | 213.45 | Low | 211.43 | High | 212.97 | Mkt Cap | 11.55B |
| Vol | 10.69K | Avg Vol | 994.37K | EPS | 10.32 | P/E | 20.51 | Forward P/E | 15.46 |
| Beta | 0.76 | Short Ratio | 3.36 | Inst. Own | 101.12% | Dividend | 1.50 | Div Yield | 0.69 |
| Ex Div Date | 08-24 | Earning | 08-05 | 50-d Avg | 146.19 | 200-d Avg | 144.79 | 1yr Est | 203.81 |
| Income Statement | |||
| Total Revenue | 531.20M | ||
| Revenues (USD) | 531.20M | ||
| Cost of Revenue | 89.10M | ||
| Gross Profit | 442.10M | ||
| Operating Expenses | 273.60M | ||
| Research and Development Expense | 51.90M | ||
| Selling, General and Administrative Expense | 196.10M | ||
| Operating Income | 168.50M | ||
| Interest Expense | 10.50M | ||
| Income Tax Expense | 49.50M | ||
| Net Income | 107.40M | ||
| Net Income Common Stock | 107.40M | ||
| Net Income Common Stock (USD) | 107.40M | ||
| Consolidated Income | 107.40M | ||
| Earnings per Basic Share | 2.34 | ||
| Earnings per Basic Share (USD) | 2.34 | ||
| Earnings per Diluted Share | 2.34 | ||
| Dividends per Basic Common Share | 0.38 | ||
| Earning Before Interest & Taxes (EBIT) | 167.40M | ||
| Earning Before Interest & Taxes (USD) | 167.40M | ||
| Weighted Average Shares | 45.80M | ||
| Weighted Average Shares Diluted | 45.90M | ||
| Balance Sheet | |||
| Cash and Equivalents | 198.00M | ||
| Cash and Equivalents (USD) | 198.00M | ||
| Trade and Non-Trade Receivables | 53.50M | ||
| Current Assets | 3.48B | ||
| Property, Plant & Equipment Net | 724.10M | ||
| Total Assets | 5.20B | ||
| Debt Current | 28.80M | ||
| Total Debt | 982.80M | ||
| Current Liabilities | 3.24B | ||
| Debt Non-Current | 954.00M | ||
| Total Liabilities | 4.63B | ||
| Accumulated Retained Earnings (Deficit) | 2.48B | ||
| Accumulated Other Comprehensive Income | -500.00K | ||
| Shareholders Equity | 571.50M | ||
| Shareholders Equity (USD) | 571.50M | ||
| Assets Non-Current | 1.72B | ||
| Total Debt (USD) | 982.80M | ||
| Deferred Revenue | 152.90M | ||
| Goodwill and Intangible Assets | 82.50M | ||
| Inventory | 1.70M | ||
| Liabilities Non-Current | 1.39B | ||
| Trade and Non-Trade Payables | 7.60M | ||
| Tax Assets | 3.40M | ||
| Tax Liabilities | 305.10M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 50.10M | ||
| Net Cash Flow from Financing | 235.10M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 425.20M | ||
| Capital Expenditure | -23.70M | ||
| Issuance (Purchase) of Equity Shares | -334.60M | ||
| Issuance (Repayment) of Debt Securities | 216.90M | ||
| Payment of Dividends & Other Cash Distributions | -17.80M | ||
| Net Cash Flow from Investing | -23.70M | ||
| Net Cash Flow from Operations | 213.80M | ||
| Share Based Compensation | 17.50M | ||