Last 7 days
-3.8%
Last 30 days
-13.9%
Last 90 days
-11.8%
Trailing 12 Months
-9.2%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
MSFT | 2.1T | 204.1B | -1.92% | -6.89% | 30.5 | 10.08 | 10.38% | -5.25% |
ORCL | 228.6B | 46.1B | -7.20% | 4.35% | 25.98 | 4.96 | 11.29% | -14.28% |
CRM | 186.7B | 31.4B | 6.91% | -6.75% | 897.78 | 5.96 | 19.41% | -85.60% |
ADBE | 163.2B | 17.6B | -11.04% | -20.88% | 34.32 | 9.27 | 11.54% | -1.37% |
ZM | 20.9B | 4.4B | -7.13% | -28.23% | 201.15 | 4.75 | 7.15% | -92.46% |
AZPN | 12.1B | - | -3.12% | 49.09% | 44.35 | 17.39 | - | - |
MID-CAP | ||||||||
PLAN | 9.6B | 631.5M | -1.97% | 16.85% | -45.68 | 15.19 | 33.30% | -26.60% |
MANH | 8.9B | 767.1M | -2.98% | 9.04% | 69.2 | 11.63 | 15.59% | 16.73% |
GWRE | 6.5B | 869.9M | 3.14% | -9.62% | -33 | 7.53 | 13.87% | -103.37% |
APPN | 3.1B | 468.0M | 2.00% | -15.48% | -20.53 | 6.62 | 26.74% | -70.26% |
PING | 2.4B | 308.3M | 1.17% | 7.67% | -23.16 | 7.93 | 13.75% | -237.98% |
SMALL-CAP | ||||||||
ZUO | 1.2B | 383.7M | 4.07% | -32.35% | -9.91 | 3.24 | 14.43% | -50.89% |
YEXT | 1.2B | 399.9M | 30.95% | 57.36% | -14.32 | 2.91 | 4.73% | 8.15% |
UPLD | 152.1M | 317.3M | -43.48% | -70.17% | -2.22 | 0.48 | 5.06% | -17.52% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 6.6% | 1,375 | 1,290 | 1,212 | 1,137 | 1,056 |
S&GA Expenses | 4.8% | 784 | 748 | 713 | 677 | 640 |
R&D Expenses | 3.6% | 148 | 143 | 134 | 125 | 118 |
EBITDA | 12.0% | 442 | 394 | 358 | 329 | - |
EBITDA Margin | 5.1% | 0.32* | 0.31* | 0.30* | 0.29* | - |
Earnings Before Taxes | 12.7% | 390 | 346 | 314 | 288 | 256 |
EBT Margin | 5.7% | 0.28* | 0.27* | 0.26* | 0.25* | - |
Interest Expenses | 19.8% | 3.00 | 2.00 | 1.00 | 1.00 | 0.00 |
Net Income | 12.5% | 281 | 250 | 228 | 223 | 196 |
Net Income Margin | 5.5% | 0.20* | 0.19* | 0.19* | 0.20* | - |
Free Cahsflow | 16.0% | 232 | 200 | 216 | 217 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 17.7% | 3,903 | 3,315 | 4,892 | 5,445 | 3,215 |
Current Assets | 24.0% | 2,764 | 2,228 | 3,848 | 4,434 | 2,252 |
Cash Equivalents | 26.3% | 401 | 317 | 279 | 361 | 278 |
Inventory | 9.2% | 2.00 | 1.00 | 2.00 | 1.00 | 1.00 |
Net PPE | 4.8% | 402 | 384 | 375 | 363 | 349 |
Goodwill | 0% | 52.00 | 52.00 | 52.00 | 52.00 | 52.00 |
Liabilities | 21.5% | 2,720 | 2,238 | 3,898 | 4,436 | 2,321 |
Current Liabilities | 25.3% | 2,377 | 1,898 | 3,568 | 4,113 | 1,990 |
Long Term Debt | 1.0% | 29.00 | 29.00 | 29.00 | - | - |
LT Debt, Current | -100.0% | - | 2.00 | 2.00 | - | - |
LT Debt, Non Current | 0% | 29.00 | 29.00 | 29.00 | 27.00 | 27.00 |
Shareholder's Equity | 9.9% | 1,183 | 1,076 | 994 | 1,009 | 894 |
Retained Earnings | 7.2% | 1,197 | 1,117 | 1,065 | 1,008 | 916 |
Additional Paid-In Capital | 4.8% | 577 | 550 | 518 | 490 | 466 |
Shares Outstanding | 0% | 58.00 | 58.00 | 58.00 | 58.00 | 58.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | 11.9% | 365 | 326 | 342 | 347 | 319 |
Share Based Compensation | 3.2% | 95.00 | 92.00 | 96.00 | 96.00 | 98.00 |
Cashflow From Investing | 89.7% | -23.29 | -225 | -230 | -332 | -257 |
Cashflow From Financing | 119.3% | 255 | -1,317 | 1,265 | 1,579 | 166 |
Buy Backs | Infinity% | 95.00 | 0.00 | 189 | - | - |
76.9%
50.8%
34.6%
Y-axis is the maximum loss one would have experienced if Paycom Software was unfortunately bought at previous high price.
35.9%
20.4%
7.0%
FIve years rolling returns for Paycom Software.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-15 | B. Riley Wealth Advisors, Inc. | reduced | -10.08 | -149,954 | 817,046 | 0.02% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | reduced | -59.87 | -20,716,400 | 12,557,600 | 0.01% |
2023-03-06 | NORTH STAR ASSET MANAGEMENT INC | added | 6.81 | 2,102 | 623,102 | 0.04% |
2023-03-06 | Rockefeller Capital Management L.P. | added | 24.79 | 76,000 | 507,000 | -% |
2023-03-02 | LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | new | - | 216,447,000 | 216,447,000 | 2.68% |
2023-02-28 | Voya Investment Management LLC | added | 7.83 | 8,712,780 | 332,862,000 | 0.47% |
2023-02-27 | Gallagher Benefit Services, Inc. | new | - | 214,114 | 214,114 | 0.04% |
2023-02-27 | REBALANCE, LLC | new | - | 51,822 | 51,822 | -% |
2023-02-24 | NATIXIS | added | 86.58 | 9,459,940 | 21,996,900 | 0.12% |
2023-02-24 | SRS Capital Advisors, Inc. | reduced | -60.00 | -1,379 | 621 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 09, 2023 | vanguard group inc | 9.63% | 5,782,895 | SC 13G/A | |
Feb 03, 2023 | blackrock inc. | 8.3% | 4,811,106 | SC 13G/A | |
Nov 18, 2022 | richison chad r. | 6.1% | 3,670,999 | SC 13D/A | |
Feb 15, 2022 | richison chad r. | 6.1% | 3,670,999 | SC 13D/A | |
Feb 14, 2022 | price t rowe associates inc /md/ | 3.5% | 2,103,618 | SC 13G/A | |
Feb 03, 2022 | blackrock inc. | 8.9% | 5,360,203 | SC 13G/A | |
Feb 16, 2021 | price t rowe associates inc /md/ | 6.3% | 3,732,750 | SC 13G/A | |
Feb 10, 2021 | vanguard group inc | 9.16% | 5,358,909 | SC 13G/A | |
Jan 29, 2021 | blackrock inc. | 8.6% | 5,059,977 | SC 13G/A | |
Nov 23, 2020 | richison chad r. | 6.1% | 3,670,999 | SC 13D/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 113.64 -57.41% | 158.71 -40.52% | 238.60 -10.59% | 359.14 34.58% | 435.50 63.20% |
Current Inflation | 103.87 -61.08% | 142.61 -46.56% | 210.04 -21.29% | 311.79 16.84% | 375.76 40.81% |
Very High Inflation | 91.82 -65.59% | 123.18 -53.84% | 176.40 -33.90% | 256.84 -3.75% | 306.89 15.00% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 17, 2023 | 4 | Insider Trading | |
Mar 17, 2023 | PRE 14A | PRE 14A | |
Mar 16, 2023 | 3 | Insider Trading | |
Mar 09, 2023 | 8-K | Current Report | |
Feb 16, 2023 | 10-K | Annual Report | |
Feb 09, 2023 | SC 13G/A | Major Ownership Report | |
Feb 08, 2023 | 4 | Insider Trading | |
Feb 08, 2023 | 4 | Insider Trading | |
Feb 08, 2023 | 4 | Insider Trading | |
Feb 07, 2023 | 8-K | Current Report |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-02-06 | Faurot Holly | acquired | - | - | 817 | chief sales officer |
2023-02-06 | Smith Bradley Scott | sold (taxes) | -85,719 | 329 | -260 | chief information officer |
2023-02-06 | Smith Bradley Scott | acquired | - | - | 817 | chief information officer |
2023-02-06 | Faurot Holly | sold (taxes) | -85,719 | 329 | -260 | chief sales officer |
2023-02-06 | Boelte Craig E. | sold (taxes) | -316,173 | 329 | -959 | chief financial officer |
2023-02-06 | Boelte Craig E. | acquired | - | - | 3,119 | chief financial officer |
2023-02-04 | Faurot Holly | acquired | - | - | 278 | chief sales officer |
2022-12-28 | Smith Bradley Scott | gifted | - | - | -1,500 | chief information officer |
2022-12-15 | Faurot Holly | gifted | - | - | -300 | chief sales officer |
2022-12-09 | Boelte Craig E. | gifted | - | - | -1,120 | chief financial officer |
Consolidated Statements of Comprehensive Income - USD ($) shares in Thousands, $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
Revenues | |||
Total revenues | $ 1,375,218 | $ 1,055,524 | $ 841,434 |
Cost of revenues | |||
Operating expenses | 169,806 | 130,475 | 97,778 |
Depreciation and amortization | 42,935 | 31,411 | 25,768 |
Total cost of revenues | 212,741 | 161,886 | 123,546 |
Administrative expenses | |||
Sales and marketing | 346,561 | 275,994 | 235,716 |
Research and development | 148,343 | 118,426 | 90,244 |
General and administrative | 239,130 | 209,840 | 178,200 |
Depreciation and amortization | 49,764 | 35,811 | 27,605 |
Total administrative expenses | 783,798 | 640,071 | 531,765 |
Total operating expenses | 996,539 | 801,957 | 655,311 |
Operating income | 378,679 | 253,567 | 186,123 |
Interest expense | (2,536) | (19) | |
Other income (expense), net | 13,435 | 2,395 | (168) |
Income before income taxes | 389,578 | 255,962 | 185,936 |
Provision for income taxes | 108,189 | 60,002 | 42,483 |
Net income | $ 281,389 | $ 195,960 | $ 143,453 |
Earnings per share, basic | $ 4.86 | $ 3.39 | $ 2.49 |
Earnings per share, diluted | $ 4.84 | $ 3.37 | $ 2.46 |
Weighted average shares outstanding: | |||
Basic | 57,928 | 57,885 | 57,620 |
Diluted | 58,175 | 58,191 | 58,285 |
Comprehensive earnings (loss): | |||
Net income | $ 281,389 | $ 195,960 | $ 143,453 |
Unrealized net gains (losses) on available-for-sale securities | (4,757) | ||
Tax effect | 1,054 | ||
Other comprehensive income (loss), net of tax | (3,703) | ||
Comprehensive earnings (loss) | 277,686 | 195,960 | 143,453 |
Recurring [Member] | |||
Revenues | |||
Total revenues | 1,351,856 | 1,036,691 | 825,856 |
Implementation and Other [Member] | |||
Revenues | |||
Total revenues | $ 23,362 | $ 18,833 | $ 15,578 |
Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 400,730 | $ 277,978 |
Accounts receivable | 22,843 | 9,490 |
Prepaid expenses | 34,056 | 23,729 |
Inventory | 1,607 | 1,131 |
Income tax receivable | 5,583 | 16,413 |
Deferred contract costs | 96,378 | 76,724 |
Current assets before funds held for clients | 561,197 | 405,465 |
Funds held for clients | 2,202,975 | 1,846,573 |
Total current assets | 2,764,172 | 2,252,038 |
Property and equipment, net | 402,448 | 348,953 |
Intangible assets, net | 54,017 | 58,028 |
Goodwill | 51,889 | 51,889 |
Long-term deferred contract costs | 567,974 | 461,852 |
Other assets | 62,013 | 42,385 |
Total assets | 3,902,513 | 3,215,145 |
Current liabilities: | ||
Accounts payable | 16,054 | 5,772 |
Accrued commissions and bonuses | 28,439 | 22,357 |
Accrued payroll and vacation | 45,023 | 34,259 |
Deferred revenue | 19,825 | 16,277 |
Current portion of long-term debt | 0 | 1,775 |
Accrued expenses and other current liabilities | 59,990 | 63,397 |
Current liabilities before client funds obligation | 169,331 | 143,837 |
Client funds obligation | 2,207,706 | 1,846,573 |
Total current liabilities | 2,377,037 | 1,990,410 |
Deferred income tax liabilities, net | 141,033 | 145,504 |
Long-term deferred revenue | 97,591 | 85,149 |
Net long-term debt, less current portion | 29,000 | 27,380 |
Other long-term liabilities | 75,245 | 72,988 |
Total long-term liabilities | 342,869 | 331,021 |
Total liabilities | 2,719,906 | 2,321,431 |
Commitments and contingencies | ||
Stockholders’ equity: | ||
Common stock, $0.01 par value (100,000 shares authorized, 62,518 and 62,298 shares issued at December 31, 2022 and December 31, 2021, respectively; 57,867 and 58,012 shares outstanding at December 31, 2022 and December 31, 2021, respectively) | 625 | 623 |
Additional paid-in capital | 576,622 | 465,594 |
Retained earnings | 1,196,968 | 915,579 |
Accumulated other comprehensive earnings (loss) | (3,703) | |
Treasury stock, at cost (4,651 and 4,286 shares at December 31, 2022 and December 31, 2021, respectively) | (587,905) | (488,082) |
Total stockholders’ equity | 1,182,607 | 893,714 |
Total liabilities and stockholders’ equity | $ 3,902,513 | $ 3,215,145 |