Discover
PAYC
Paycom Software, Inc.
133.96
200 x undefined
100 x undefined
bid
ask
+
8.28
6.59%
150 @ 04:00 PM
134.50 +0.54 (0.40%)
| Ytd | -15.94% | |
| 1y | -42.70% |
127.78
day range
135.35
104.90
52 week range
248.95
| Open | 128.80 | Prev Close | 125.68 | Low | 127.78 | High | 135.35 | Mkt Cap | 6.25B |
| Vol | 1.16M | Avg Vol | 1.01M | EPS | 8.64 | P/E | 15.50 | Forward P/E | 10.90 |
| Beta | 0.79 | Short Ratio | 4.70 | Inst. Own | 101.26% | Dividend | 1.50 | Div Yield | 1.19 |
| Ex Div Date | 05-26 | Earning | 08-05 | 50-d Avg | 132.65 | 200-d Avg | 151.58 | 1yr Est | 151.13 |
| Income Statement | |||
| Total Revenue | 571.90M | ||
| Revenues (USD) | 571.90M | ||
| Cost of Revenue | 87.30M | ||
| Gross Profit | 484.60M | ||
| Operating Expenses | 274.40M | ||
| Research and Development Expense | 60.70M | ||
| Selling, General and Administrative Expense | 187.00M | ||
| Operating Income | 210.20M | ||
| Interest Expense | 4.00M | ||
| Income Tax Expense | 59.50M | ||
| Net Income | 155.70M | ||
| Net Income Common Stock | 155.70M | ||
| Net Income Common Stock (USD) | 155.70M | ||
| Consolidated Income | 155.70M | ||
| Earnings per Basic Share | 3.05 | ||
| Earnings per Basic Share (USD) | 3.05 | ||
| Earnings per Diluted Share | 3.04 | ||
| Dividends per Basic Common Share | 0.38 | ||
| Earning Before Interest & Taxes (EBIT) | 219.20M | ||
| Earning Before Interest & Taxes (USD) | 219.20M | ||
| Weighted Average Shares | 51.10M | ||
| Weighted Average Shares Diluted | 51.20M | ||
| Balance Sheet | |||
| Cash and Equivalents | 153.90M | ||
| Cash and Equivalents (USD) | 153.90M | ||
| Trade and Non-Trade Receivables | 51.30M | ||
| Current Assets | 3.07B | ||
| Property, Plant & Equipment Net | 755.20M | ||
| Total Assets | 4.82B | ||
| Debt Current | 28.60M | ||
| Total Debt | 763.60M | ||
| Current Liabilities | 2.84B | ||
| Debt Non-Current | 735.00M | ||
| Total Liabilities | 4.01B | ||
| Accumulated Retained Earnings (Deficit) | 2.39B | ||
| Accumulated Other Comprehensive Income | -600.00K | ||
| Shareholders Equity | 811.70M | ||
| Shareholders Equity (USD) | 811.70M | ||
| Assets Non-Current | 1.75B | ||
| Total Debt (USD) | 763.60M | ||
| Deferred Revenue | 154.00M | ||
| Goodwill and Intangible Assets | 85.90M | ||
| Inventory | 1.50M | ||
| Liabilities Non-Current | 1.17B | ||
| Trade and Non-Trade Payables | 9.40M | ||
| Tax Assets | 20.60M | ||
| Tax Liabilities | 306.60M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 51.10M | ||
| Net Cash Flow from Financing | -2.91B | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -2.73B | ||
| Capital Expenditure | -31.20M | ||
| Issuance (Purchase) of Equity Shares | -1.05B | ||
| Issuance (Repayment) of Debt Securities | 675.00M | ||
| Payment of Dividends & Other Cash Distributions | -17.70M | ||
| Net Cash Flow from Investing | -30.80M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 400.00K | ||
| Net Cash Flow from Operations | 213.80M | ||
| Share Based Compensation | 14.10M | ||