PAYC RSI Chart
Last 7 days
-1.1%
Last 30 days
-2.3%
Last 90 days
-2.8%
Trailing 12 Months
-37%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 1.5B | 1.6B | 1.6B | 1.7B |
2022 | 1.1B | 1.2B | 1.3B | 1.4B |
2021 | 871.3M | 931.8M | 991.5M | 1.1B |
2020 | 780.1M | 792.4M | 813.9M | 841.4M |
2019 | 612.4M | 652.9M | 694.6M | 737.7M |
2018 | 467.5M | 498.0M | 530.0M | 566.3M |
2017 | 358.5M | 382.9M | 406.8M | 433.0M |
2016 | 259.6M | 284.5M | 306.4M | 329.1M |
2015 | 169.2M | 184.8M | 203.6M | 224.7M |
2014 | 117.0M | 126.4M | 137.2M | 150.9M |
2013 | 84.5M | 92.2M | 99.9M | 107.6M |
2012 | 0 | 0 | 0 | 76.8M |
2011 | 0 | 0 | 0 | 57.2M |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed S&P 500 Index
Grufity's Fair Value model takes all the S&P 500 stocks and divides them into separate buckets based on their attractiveness. The 'Very Cheap' bucket of S&P 500 has greatly outperformed S&P 500 Index. Conversely, S&P500 stocks considered 'Very Expensive' by the model underperformed the S&P500 index in the past three years. Grufity Fair Value is available for 2300+ stocks, including 90% of S&P 500 stocks. Grufity's Fair Value Model separates high-return stocks from low-return stocks.
Returns of $10,000 invested in:
Very Cheap Stocks: $17,289
S&P 500 Index: $12,922
Very Expensive Stocks: $11,022
Grufity's Fair Value model does a great job in separating High Performing Stocks from Low Performing ones in the S&P 500 list.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Apr 04, 2024 | vickroy amy | back to issuer | - | - | -3,000 | evp of sales |
Mar 21, 2024 | smith bradley scott | gifted | - | - | -2,000 | chief information officer |
Mar 20, 2024 | boelte craig e. | gifted | - | - | -1,000 | chief financial officer |
Mar 01, 2024 | smith bradley scott | acquired | - | - | 4,522 | chief information officer |
Mar 01, 2024 | clark jason d. | acquired | - | - | 2,714 | chief administrative officer |
Mar 01, 2024 | faurot holly | acquired | - | - | 4,522 | chief sales officer |
Mar 01, 2024 | boelte craig e. | acquired | - | - | 7,236 | chief financial officer |
Mar 01, 2024 | thomas christopher gene | acquired | - | - | 7,236 | co-chief executive officer |
Feb 23, 2024 | faurot holly | acquired | - | - | 445 | chief sales officer |
Feb 20, 2024 | peters frederick c ii | sold | -284,805 | 189 | -1,500 | - |
Which funds bought or sold PAYC recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 22, 2024 | Transcendent Capital Group LLC | unchanged | - | - | 41,344 | 0.03% |
Apr 22, 2024 | Strategic Financial Concepts, LLC | new | - | 272,245 | 272,245 | 0.07% |
Apr 22, 2024 | Ashton Thomas Private Wealth, LLC | sold off | -100 | -240,002 | - | -% |
Apr 22, 2024 | MetLife Investment Management, LLC | reduced | -2.08 | -817,531 | 2,911,030 | 0.02% |
Apr 22, 2024 | RAYMOND JAMES & ASSOCIATES | added | 48.38 | 1,383,070 | 4,610,730 | -% |
Apr 22, 2024 | Rosenberg Matthew Hamilton | unchanged | - | -161 | 3,767 | -% |
Apr 22, 2024 | IFM Investors Pty Ltd | reduced | -1.8 | -137,821 | 2,376,180 | 0.03% |
Apr 22, 2024 | Boston Trust Walden Corp | added | 14.4 | 4,950,210 | 53,814,900 | 0.38% |
Apr 22, 2024 | Raymond James Financial Services Advisors, Inc. | added | 0.07 | -56,338 | 1,485,300 | -% |
Apr 19, 2024 | Wealthfront Advisers LLC | added | 7.33 | 16,514 | 512,849 | -% |
Unveiling Paycom Software Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Paycom Software Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
CRM | 268.4B | 34.9B | 64.89 | 7.7 | ||||
UBER | 147.0B | 37.3B | 77.89 | 3.94 | ||||
ADSK | 46.6B | 5.3B | 50.83 | 8.72 | ||||
ANSS | 28.4B | 2.3B | 56.68 | 12.5 | ||||
ZM | 18.5B | 4.5B | 29.07 | 4.09 | ||||
MID-CAP | ||||||||
APPF | 7.8B | 620.4M | 2.9K | 12.6 | ||||
LYFT | 6.5B | 4.4B | -19.15 | 1.48 | ||||
AYX | 3.4B | 970.0M | -19.13 | 3.53 | ||||
ALRM | 3.3B | 881.7M | 41.12 | 3.75 | ||||
AI | 2.7B | 296.4M | -9.91 | 9.08 | ||||
AGYS | 2.3B | 228.1M | 26.28 | 10.06 | ||||
SMALL-CAP | ||||||||
AVID | 1.2B | 413.5M | 92.02 | 2.88 | ||||
APPS | 197.9M | 572.4M | -1 | 0.35 | ||||
ASUR | 179.5M | 119.1M | -19.48 | 1.51 | ||||
AEYE | 157.7M | 31.3M | -26.85 | 5.03 |
Paycom Software Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | 7.0% | 435 | 406 | 401 | 452 | 371 | 334 | 317 | 354 | 285 | 256 | 242 | 272 | 221 | 197 | 182 | 242 | 193 | 175 | 169 | 200 | 150 |
Cost Of Revenue | 8.3% | 75.00 | 69.00 | 67.00 | 65.00 | 59.00 | 55.00 | 50.00 | 48.00 | 47.00 | 43.00 | 36.00 | 36.00 | 33.00 | 31.00 | 30.00 | 30.00 | 29.00 | 26.00 | 25.00 | 29.00 | 24.00 |
Costs and Expenses | 6.0% | 328 | 309 | 314 | 291 | 265 | 260 | 245 | 227 | 216 | 213 | 195 | 178 | 185 | 162 | 155 | 153 | 133 | 124 | 116 | 137 | 107 |
S&GA Expenses | 5.3% | 253 | 240 | 246 | 226 | 206 | 205 | 195 | 179 | 170 | 170 | 159 | 141 | 152 | 132 | 125 | 123 | 104 | 98.00 | 91.00 | 108 | 83.00 |
R&D Expenses | 6.6% | 55.00 | 52.00 | 49.00 | 43.00 | 40.00 | 40.00 | 37.00 | 32.00 | 34.00 | 31.00 | 28.00 | 25.00 | 25.00 | 22.00 | 22.00 | 22.00 | 18.00 | 20.00 | 17.00 | 18.00 | 13.00 |
EBITDA Margin | -3.7% | 0.32* | 0.33* | 0.32* | 0.33* | 0.32* | 0.30* | 0.29* | 0.29* | 0.28* | 0.26* | 0.26* | 0.25* | - | - | - | - | - | - | - | - | - |
Interest Expenses | 19.8% | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | - | - | - | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income Taxes | 12.4% | 30.00 | 27.00 | 28.00 | 46.00 | 34.00 | 23.00 | 15.00 | 36.00 | 21.00 | 13.00 | -5.04 | 31.00 | 12.00 | 7.00 | -1.85 | 25.00 | 16.00 | 11.00 | 4.00 | 15.00 | 11.00 |
Earnings Before Taxes | 9.7% | 112 | 102 | 93.00 | 166 | 114 | 75.00 | 73.00 | 127 | 70.00 | 44.00 | 47.00 | 95.00 | 37.00 | 34.00 | 27.00 | 88.00 | 61.00 | 50.00 | 52.00 | 62.00 | 43.00 |
EBT Margin | -4.2% | 0.28* | 0.29* | 0.29* | 0.29* | 0.28* | 0.27* | 0.26* | 0.25* | 0.24* | 0.22* | 0.23* | 0.22* | - | - | - | - | - | - | - | - | - |
Net Income | 8.7% | 82.00 | 75.00 | 65.00 | 119 | 80.00 | 52.00 | 57.00 | 92.00 | 49.00 | 30.00 | 52.00 | 65.00 | 24.00 | 27.00 | 29.00 | 63.00 | 45.00 | 39.00 | 49.00 | 47.00 | 31.00 |
Net Income Margin | -3.3% | 0.20* | 0.21* | 0.20* | 0.21* | 0.20* | 0.19* | 0.19* | 0.20* | 0.19* | 0.17* | 0.18* | 0.17* | - | - | - | - | - | - | - | - | - |
Free Cashflow | 67.6% | 78.00 | 46.00 | 63.00 | 105 | 88.00 | 43.00 | 18.00 | 83.00 | 56.00 | 59.00 | 20.00 | 64.00 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | 8.9% | 4,198 | 3,856 | 3,951 | 4,242 | 3,903 | 3,315 | 4,892 | 5,445 | 3,215 | 4,218 | 3,233 | 3,407 | 2,608 | 2,485 | 1,922 | 2,310 | 2,487 | 1,592 | 1,826 | 2,063 | 1,522 |
Current Assets | 9.8% | 2,813 | 2,563 | 2,708 | 3,055 | 2,764 | 2,228 | 3,848 | 4,434 | 2,252 | 3,313 | 2,357 | 2,624 | 1,865 | 1,778 | 1,240 | 1,652 | 1,871 | 1,013 | 1,288 | 1,549 | 1,065 |
Cash Equivalents | -39.3% | 294 | 484 | 537 | 506 | 401 | 317 | 279 | 361 | 278 | 231 | 202 | 215 | 1,585 | 156 | 114 | 182 | 1,642 | 108 | 95.00 | 91.00 | 986 |
Inventory | 65.4% | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Net PPE | 6.4% | 498 | 468 | 445 | 421 | 402 | 384 | 375 | 363 | 349 | 329 | 321 | 302 | 285 | 276 | 267 | 254 | 238 | 224 | 196 | 188 | 177 |
Goodwill | 0% | 52.00 | 52.00 | 52.00 | 52.00 | 52.00 | 52.00 | 52.00 | 52.00 | 52.00 | 52.00 | 52.00 | 52.00 | 52.00 | 52.00 | 52.00 | 52.00 | 52.00 | 52.00 | 52.00 | 52.00 | 52.00 |
Liabilities | 18.9% | 2,895 | 2,435 | 2,545 | 2,907 | 2,720 | 2,238 | 3,898 | 4,436 | 2,321 | 3,393 | 2,441 | 2,661 | 1,952 | 1,853 | 1,336 | 1,710 | 1,960 | 1,117 | 1,391 | 1,664 | 1,187 |
Current Liabilities | 22.5% | 2,535 | 2,070 | 2,187 | 2,565 | 2,377 | 1,898 | 3,568 | 4,113 | 1,990 | 3,086 | 2,145 | 2,426 | 1,718 | 1,628 | 1,117 | 1,498 | 1,754 | 918 | 1,201 | 1,484 | 1,029 |
Long Term Debt | -100.0% | - | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | 27.00 | 27.00 | 28.00 | 28.00 | 29.00 | 29.00 | 30.00 | 30.00 | 30.00 | 31.00 | 31.00 | 32.00 | 32.00 | 33.00 |
LT Debt, Current | - | - | - | - | - | - | - | - | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
LT Debt, Non Current | -100.0% | - | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | 27.00 | 27.00 | 28.00 | 28.00 | 29.00 | 29.00 | 30.00 | 30.00 | 30.00 | 31.00 | 31.00 | 32.00 | 32.00 | 33.00 |
Shareholder's Equity | -8.3% | 1,303 | 1,421 | 1,407 | 1,334 | 1,183 | 1,076 | 994 | 1,009 | 894 | 825 | 792 | 745 | 656 | 632 | 586 | 600 | 527 | 475 | 435 | 399 | 335 |
Retained Earnings | 4.2% | 1,470 | 1,411 | 1,358 | 1,316 | 1,197 | 1,117 | 1,065 | 1,008 | 916 | 867 | 837 | 784 | 720 | 695 | 668 | 639 | 576 | 531 | 492 | 443 | 396 |
Additional Paid-In Capital | 5.3% | 724 | 688 | 650 | 609 | 577 | 550 | 518 | 490 | 466 | 441 | 410 | 384 | 358 | 322 | 300 | 276 | 258 | 251 | 246 | 240 | 204 |
Shares Outstanding | -2.0% | 57.00 | 58.00 | 58.00 | 58.00 | 58.00 | 58.00 | 58.00 | 58.00 | 58.00 | 58.00 | 58.00 | 58.00 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | 16,600 | - | - | - | 14,400 | - | - | - | 18,600 | - | - | - | 14,200 | - | - | - | 11,100 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | 36.4% | 134 | 99.00 | 106 | 146 | 128 | 68.00 | 52.00 | 117 | 90.00 | 83.00 | 57.00 | 89.00 | 53.00 | 67.00 | 25.00 | 82.00 | 48.00 | 54.00 | 42.00 | 80.00 | 39.00 |
Share Based Compensation | 0.7% | 33.00 | 33.00 | 35.00 | 28.00 | 24.00 | 24.00 | 24.00 | 22.00 | 21.00 | 29.00 | 24.00 | 24.00 | 34.00 | 20.00 | 21.00 | 16.00 | 6.00 | 4.00 | 6.00 | 31.00 | 5.00 |
Cashflow From Investing | -16.8% | -61.07 | -52.26 | -42.76 | -40.62 | 9.00 | -9.52 | 45.00 | -67.63 | -193 | -14.19 | -57.24 | 7.00 | 80.00 | -7.77 | -6.36 | -183 | -141 | -31.22 | -29.74 | -17.19 | 37.00 |
Cashflow From Financing | 180.2% | 163 | -203 | -417 | 183 | 453 | -1,676 | -620 | 2,099 | -1,118 | 905 | -306 | 685 | 54.00 | 486 | -426 | -279 | 826 | -295 | -297 | 418 | 2.00 |
Buy Backs | - | 212 | - | - | - | - | - | - | - | - | - | - | - | - | - | 44.00 | 8.00 | - | - | - | - | 62.00 |
Consolidated Statements of Comprehensive Income - USD ($) shares in Thousands, $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |
Revenues | |||
Total revenues | $ 1,693,674 | $ 1,375,218 | $ 1,055,524 |
Cost of revenues | |||
Operating expenses | 223,699 | 169,806 | 130,475 |
Depreciation and amortization | 52,591 | 42,935 | 31,411 |
Total cost of revenues | 276,290 | 212,741 | 161,886 |
Administrative expenses | |||
Sales and marketing | 417,617 | 346,561 | 275,994 |
Research and development | 198,951 | 148,343 | 118,426 |
General and administrative | 288,137 | 239,130 | 209,840 |
Depreciation and amortization | 61,357 | 49,764 | 35,811 |
Total administrative expenses | 966,062 | 783,798 | 640,071 |
Total operating expenses | 1,242,352 | 996,539 | 801,957 |
Operating income | 451,322 | 378,679 | 253,567 |
Interest expense | (1,927) | (2,536) | |
Other income (expense), net | 23,004 | 13,435 | 2,395 |
Income before income taxes | 472,399 | 389,578 | 255,962 |
Provision for income taxes | 131,611 | 108,189 | 60,002 |
Net income | $ 340,788 | $ 281,389 | $ 195,960 |
Earnings per share, basic | $ 5.91 | $ 4.86 | $ 3.39 |
Earnings per share, diluted | $ 5.88 | $ 4.84 | $ 3.37 |
Weighted average shares outstanding: | |||
Basic | 57,707 | 57,928 | 57,885 |
Diluted | 57,974 | 58,175 | 58,191 |
Comprehensive earnings (loss): | |||
Net income | $ 340,788 | $ 281,389 | $ 195,960 |
Unrealized net gains (losses) on available-for-sale securities | 3,501 | (4,757) | |
Tax effect | (837) | 1,054 | |
Other comprehensive income (loss), net of tax | 2,664 | (3,703) | |
Comprehensive earnings (loss) | 343,452 | 277,686 | 195,960 |
Recurring [Member] | |||
Revenues | |||
Total revenues | 1,664,976 | 1,351,856 | 1,036,691 |
Implementation and Other [Member] | |||
Revenues | |||
Total revenues | $ 28,698 | $ 23,362 | $ 18,833 |
Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 294,025 | $ 400,730 |
Accounts receivable | 16,442 | 22,843 |
Prepaid expenses | 37,613 | 34,056 |
Inventory | 1,383 | 1,607 |
Income tax receivable | 18,391 | 5,583 |
Deferred contract costs | 118,206 | 96,378 |
Current assets before funds held for clients | 486,060 | 561,197 |
Funds held for clients | 2,327,366 | 2,202,975 |
Total current assets | 2,813,426 | 2,764,172 |
Property and equipment, net | 498,197 | 402,448 |
Intangible assets, net | 50,112 | 54,017 |
Goodwill | 51,889 | 51,889 |
Long-term deferred contract costs | 680,272 | 567,974 |
Other assets | 103,643 | 62,013 |
Total assets | 4,197,539 | 3,902,513 |
Current liabilities: | ||
Accounts payable | 13,875 | 16,054 |
Accrued commissions and bonuses | 30,492 | 28,439 |
Accrued payroll and vacation | 56,086 | 45,023 |
Deferred revenue | 22,812 | 19,825 |
Accrued expenses and other current liabilities | 83,302 | 59,990 |
Current liabilities before client funds obligation | 206,567 | 169,331 |
Client funds obligation | 2,328,076 | 2,207,706 |
Total current liabilities | 2,534,643 | 2,377,037 |
Deferred income tax liabilities, net | 143,750 | 141,033 |
Long-term deferred revenue | 107,657 | 97,591 |
Long-term debt | 29,000 | |
Other long-term liabilities | 108,453 | 75,245 |
Total long-term liabilities | 359,860 | 342,869 |
Total liabilities | 2,894,503 | 2,719,906 |
Commitments and contingencies | ||
Stockholders’ equity: | ||
Common stock, $0.01 par value (100,000 shares authorized, 62,675 and 62,518 shares issued at December 31, 2023 and December 31, 2022, respectively; 56,528 and 57,867 shares outstanding at December 31, 2023 and December 31, 2022, respectively) | 627 | 625 |
Additional paid-in capital | 724,493 | 576,622 |
Retained earnings | 1,469,981 | 1,196,968 |
Accumulated other comprehensive earnings (loss) | (1,039) | (3,703) |
Treasury stock, at cost (6,147 and 4,651 shares at December 31, 2023 and December 31, 2022, respectively) | (891,026) | (587,905) |
Total stockholders’ equity | 1,303,036 | 1,182,607 |
Total liabilities and stockholders’ equity | $ 4,197,539 | $ 3,902,513 |
 | Mr. Chad R. Richison |
---|---|
 | paycom.com |
 | Software - Apps |
 | 6349 |