Last 7 days
-3.9%
Last 30 days
-5.3%
Last 90 days
-12.5%
Trailing 12 Months
-22.6%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-09-08 | Clark Jason D. | sold | -37,356 | 287 | -130 | - |
2023-09-07 | Boelte Craig E. | gifted | - | - | -2,000 | chief financial officer |
2023-08-10 | Thomas Christopher Gene | sold | -92,816 | 290 | -320 | sevp of operations |
2023-07-12 | Richison Chad R. | gifted | - | - | -895 | president and ceo |
2023-07-12 | Richison Chad R. | gifted | - | - | 895 | president and ceo |
2023-07-05 | DUQUES HENRY C | gifted | - | - | -2,115 | - |
2023-05-25 | Clark Jason D. | sold | -119,966 | 278 | -430 | - |
2023-05-15 | LEVENSON ROBERT J | acquired | - | - | 33.00 | - |
2023-05-15 | WATTS J C JR | acquired | - | - | 33.00 | - |
2023-05-15 | PETERS FREDERICK C II | acquired | - | - | 33.00 | - |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-12 | Farther Finance Advisors, LLC | added | 38.18 | 7,697 | 24,418 | -% |
2023-09-12 | Prosperity Wealth Management, Inc. | new | - | 295,862 | 295,862 | 0.19% |
2023-09-08 | TUCKER ASSET MANAGEMENT LLC | unchanged | - | 103 | 1,927 | -% |
2023-09-07 | Strategic Financial Concepts, LLC | unchanged | - | 17,834 | 332,484 | 0.12% |
2023-09-05 | Covenant Partners, LLC | reduced | -1.00 | 12,564 | 285,261 | 0.10% |
2023-09-01 | Portside Wealth Group, LLC | new | - | 565,062 | 565,062 | 0.10% |
2023-08-28 | DT Investment Partners, LLC | unchanged | - | 439 | 2,225 | -% |
2023-08-24 | Alberta Investment Management Corp | added | 3.00 | 153,913 | 1,894,670 | 0.02% |
2023-08-23 | Stonebridge Capital Advisors LLC | added | 0.09 | 18,901 | 349,056 | 0.04% |
2023-08-22 | COMERICA BANK | new | - | 34,000 | 34,000 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Aug 11, 2023 | richison chad r. | 6.1% | 3,670,999 | SC 13D/A | |
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 |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 12, 2023 | 4 | Insider Trading | |
Sep 11, 2023 | 4 | Insider Trading | |
Aug 11, 2023 | SC 13D/A | 13D - Major Acquisition | |
Aug 11, 2023 | 4 | Insider Trading | |
Aug 10, 2023 | 144 | Notice of Insider Sale Intent | |
Aug 03, 2023 | 10-Q | Quarterly Report | |
Aug 01, 2023 | 8-K | Current Report | |
Aug 01, 2023 | 8-K | Current Report | |
Jul 31, 2023 | 8-K | Current Report | |
Jul 20, 2023 | 8-K | Current Report |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
MSFT | 2.4T | 211.9B | -0.34% | 32.68% | 32.95 | 11.25 | 6.88% | -0.52% |
ADBE | 244.3B | 18.4B | 2.94% | 84.08% | 50.33 | 13.26 | 10.40% | -0.72% |
AZPN | - | - | 6.28% | -9.18% | - | - | - | - |
ORCL | 309.2B | 51.0B | -3.19% | 66.57% | 32.97 | 6.07 | 15.41% | 61.40% |
CRM | 207.7B | 33.1B | 1.91% | 42.21% | 131.63 | 6.28 | 14.81% | 194.40% |
ZM | 20.6B | 4.5B | 2.27% | -10.75% | 145.2 | 4.61 | 3.92% | -85.69% |
MID-CAP | ||||||||
APPN | 3.2B | 506.6M | -3.17% | -3.38% | -20.53 | 6.39 | 20.13% | -27.36% |
MANH | 12.5B | 848.2M | 8.36% | 49.82% | 85.66 | 14.74 | 19.21% | 23.01% |
GWRE | 7.5B | 905.3M | 14.53% | 50.63% | -48.14 | 8.25 | 11.41% | -3.11% |
SMALL-CAP | ||||||||
ZUO | 1.2B | 415.3M | -14.61% | 14.34% | -6.22 | 2.8 | 11.66% | -68.02% |
YEXT | 775.3M | 403.2M | -26.56% | 32.06% | -32.36 | 1.92 | 0.77% | 74.48% |
UPLD | 130.6M | 309.9M | 60.32% | -54.23% | -0.71 | 0.42 | -0.26% | -219.50% |
27.9%
11.8%
-0.6%
87.3%
58.5%
34.6%
Y-axis is the maximum loss one would have experienced if Paycom Software was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | 5.7% | 1,558 | 1,473 | 1,375 | 1,290 | 1,212 | 1,137 | 1,056 | 991 | 932 | 871 | 841 | 814 | 792 | 780 | 738 | 695 | 653 | 612 | 566 | 530 | 498 |
S&GA Expenses | 6.2% | 883 | 831 | 784 | 748 | 713 | 677 | 640 | 622 | 583 | 550 | 532 | 484 | 451 | 417 | 402 | 380 | 357 | 331 | 302 | 277 | 264 |
R&D Expenses | 7.7% | 172 | 159 | 148 | 143 | 134 | 125 | 118 | 109 | 100 | 93.00 | 90.00 | 83.00 | 81.00 | 76.00 | 73.00 | 68.00 | 60.00 | 53.00 | 46.00 | 41.00 | 38.00 |
EBITDA | -100.0% | - | 483 | 442 | 394 | 358 | 329 | 292 | - | - | 222 | 214 | 237 | 252 | 276 | 249 | 229 | 214 | - | - | - | - |
EBITDA Margin | -100.0% | - | 0.33* | 0.32* | 0.31* | 0.30* | 0.29* | 0.28* | - | - | 0.25* | 0.25* | 0.29* | 0.32* | 0.35* | 0.34* | 0.33* | 0.33* | - | - | - | - |
Interest Expenses | 7.9% | 3.00 | 3.00 | 3.00 | 2.00 | 1.00 | 1.00 | 0.00 | - | - | - | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Earnings Before Taxes | 4.7% | 448 | 428 | 390 | 346 | 314 | 288 | 256 | 223 | 213 | 193 | 186 | 210 | 227 | 252 | 226 | 208 | 194 | 185 | 175 | 167 | 152 |
EBT Margin | -100.0% | - | 0.29* | 0.28* | 0.27* | 0.26* | 0.25* | 0.24* | 0.22* | 0.23* | 0.22* | 0.22* | 0.26* | 0.29* | 0.32* | 0.31* | - | - | - | - | - | - |
Net Income | 2.3% | 316 | 309 | 281 | 250 | 228 | 223 | 196 | 172 | 169 | 145 | 143 | 164 | 176 | 196 | 181 | 167 | 156 | 143 | 137 | 155 | 147 |
Net Income Margin | -100.0% | - | 0.21* | 0.20* | 0.19* | 0.19* | 0.20* | 0.19* | 0.17* | 0.18* | 0.17* | 0.17* | 0.20* | 0.22* | 0.25* | 0.24* | - | - | - | - | - | - |
Free Cashflow | -100.0% | - | 255 | 232 | 200 | 216 | 217 | 199 | 175 | 162 | 141 | 133 | 127 | 98.00 | 122 | 131 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | -6.8% | 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 | 1,468 | 1,419 |
Current Assets | -11.3% | 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 | 1,038 | 1,002 |
Cash Equivalents | 6.1% | 537 | 506 | 401 | 317 | 279 | 361 | 1,813 | 231 | 202 | 215 | 152 | 156 | 114 | 182 | 1,642 | 108 | 95.00 | 91.00 | 986 | 85.00 | 55.00 |
Inventory | -1.5% | 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 | 1.00 | 0.00 |
Net PPE | 5.7% | 445 | 421 | 402 | 384 | 375 | 363 | 349 | 329 | 321 | 302 | 285 | 276 | 267 | 254 | 238 | 224 | 196 | 188 | 177 | 168 | 165 |
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 | -12.5% | 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 | -14.8% | 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 | 958 | 947 |
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 | 2.00 | 2.00 |
LT Debt, Non Current | 0% | 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 | 33.00 | 33.00 |
Shareholder's Equity | 5.4% | 1,407 | 1,334 | 1,183 | 1,076 | 994 | 1,009 | 894 | 825 | 792 | 745 | 656 | 632 | 586 | 600 | 527 | 475 | 435 | 399 | 335 | 360 | 330 |
Retained Earnings | 3.2% | 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 | 364 | 335 |
Additional Paid-In Capital | 6.7% | 650 | 609 | 577 | 550 | 518 | 490 | 466 | 441 | 410 | 384 | 358 | 322 | 300 | 276 | 258 | 251 | 246 | 240 | 204 | 198 | 193 |
Shares Outstanding | 0.1% | 58.00 | 58.00 | 58.00 | 58.00 | 58.00 | 58.00 | 58.00 | 58.00 | 58.00 | 58.00 | 58.00 | 58.00 | 58.00 | 58.00 | 58.00 | 58.00 | 58.00 | 57.00 | 57.00 | 58.00 | 58.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | 13.7% | 448 | 394 | 365 | 326 | 342 | 347 | 319 | 283 | 266 | 235 | 227 | 222 | 209 | 226 | 224 | 215 | 208 | 208 | 185 | 184 | 175 |
Share Based Compensation | 11.0% | 112 | 101 | 95.00 | 92.00 | 96.00 | 96.00 | 98.00 | 110 | 100 | 98.00 | 90.00 | 63.00 | 48.00 | 32.00 | 47.00 | 46.00 | 46.00 | 44.00 | 37.00 | 38.00 | 47.00 |
Cashflow From Investing | -2361.0% | -84.15 | 4.00 | -23.29 | -225 | -230 | -332 | -257 | 16.00 | 22.00 | 73.00 | -117 | -339 | -362 | -385 | -219 | -41.19 | -35.07 | -42.12 | -49.42 | -93.75 | -95.01 |
Cashflow From Financing | 12.3% | -1,457 | -1,661 | 255 | -1,317 | 1,265 | 1,579 | 166 | 1,338 | 918 | 798 | -165 | 606 | -174 | -45.90 | 651 | -173 | 121 | 181 | -247 | 4.00 | -6.53 |
Dividend Payments | - | 43.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Buy Backs | - | - | - | 95.00 | - | 189 | - | - | - | - | - | 52.00 | 69.00 | 104 | 32.00 | - | - | - | - | 105 | 80.00 | 83.00 |
Unaudited Consolidated Statements of Comprehensive Income - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
Revenues | ||||
Total revenues | $ 401,139 | $ 316,924 | $ 852,776 | $ 670,443 |
Cost of revenues | ||||
Operating expenses | 54,617 | 39,604 | 107,702 | 78,096 |
Depreciation and amortization | 12,811 | 10,478 | 24,958 | 20,470 |
Total cost of revenues | 67,428 | 50,082 | 132,660 | 98,566 |
Administrative expenses | ||||
Sales and marketing | 106,435 | 87,724 | 210,009 | 162,720 |
Research and development | 49,118 | 36,803 | 91,787 | 68,408 |
General and administrative | 75,965 | 57,912 | 141,570 | 118,416 |
Depreciation and amortization | 14,927 | 12,090 | 29,052 | 23,753 |
Total administrative expenses | 246,445 | 194,529 | 472,418 | 373,297 |
Total operating expenses | 313,873 | 244,611 | 605,078 | 471,863 |
Operating income | 87,266 | 72,313 | 247,698 | 198,580 |
Interest expense | (602) | (354) | (1,439) | (569) |
Other income (expense), net | 6,183 | 878 | 12,187 | 2,290 |
Income before income taxes | 92,847 | 72,837 | 258,446 | 200,301 |
Provision for income taxes | 28,331 | 15,482 | 74,634 | 51,016 |
Net income | $ 64,516 | $ 57,355 | $ 183,812 | $ 149,285 |
Earnings per share, basic | $ 1.11 | $ 0.99 | $ 3.17 | $ 2.57 |
Earnings per share, diluted | $ 1.11 | $ 0.99 | $ 3.17 | $ 2.57 |
Weighted average shares outstanding: | ||||
Basic | 57,920 | 57,969 | 57,895 | 57,992 |
Diluted | 58,033 | 58,067 | 58,050 | 58,186 |
Comprehensive earnings (loss): | ||||
Net income | $ 64,516 | $ 57,355 | $ 183,812 | $ 149,285 |
Unrealized net gains (losses) on available-for-sale securities | (235) | (654) | 815 | (2,176) |
Tax effect | 95 | 173 | (105) | 576 |
Other comprehensive income (loss), net of tax | (140) | (481) | 710 | (1,600) |
Comprehensive earnings (loss) | 64,376 | 56,874 | 184,522 | 147,685 |
Recurring [Member] | ||||
Revenues | ||||
Total revenues | 394,522 | 311,534 | 838,943 | 659,698 |
Implementation and Other [Member] | ||||
Revenues | ||||
Total revenues | $ 6,617 | $ 5,390 | $ 13,833 | $ 10,745 |
Unaudited Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 536,545 | $ 400,730 |
Accounts receivable | 16,193 | 22,843 |
Prepaid expenses | 43,093 | 34,056 |
Inventory | 874 | 1,607 |
Income tax receivable | 1,938 | 5,583 |
Deferred contract costs | 107,059 | 96,378 |
Current assets before funds held for clients | 705,702 | 561,197 |
Funds held for clients | 2,002,492 | 2,202,975 |
Total current assets | 2,708,194 | 2,764,172 |
Property and equipment, net | 444,992 | 402,448 |
Intangible assets, net | 52,064 | 54,017 |
Goodwill | 51,889 | 51,889 |
Long-term deferred contract costs | 623,751 | 567,974 |
Other assets | 70,451 | 62,013 |
Total assets | 3,951,341 | 3,902,513 |
Current liabilities: | ||
Accounts payable | 8,485 | 16,054 |
Accrued commissions and bonuses | 21,879 | 28,439 |
Accrued payroll and vacation | 49,977 | 45,023 |
Deferred revenue | 21,343 | 19,825 |
Accrued expenses and other current liabilities | 78,889 | 59,990 |
Current liabilities before client funds obligation | 180,573 | 169,331 |
Client funds obligation | 2,006,154 | 2,207,706 |
Total current liabilities | 2,186,727 | 2,377,037 |
Deferred income tax liabilities, net | 142,956 | 141,033 |
Long-term deferred revenue | 102,890 | 97,591 |
Long-term debt | 29,000 | 29,000 |
Other long-term liabilities | 83,083 | 75,245 |
Total long-term liabilities | 357,929 | 342,869 |
Total liabilities | 2,544,656 | 2,719,906 |
Commitments and contingencies | ||
Stockholders’ equity: | ||
Common stock, $0.01 par value (100,000 shares authorized, 62,640 and 62,518 shares issued at June 30, 2023 and December 31, 2022, respectively; 57,949 and 57,867 shares outstanding at June 30, 2023 and December 31, 2022, respectively) | 626 | 625 |
Additional paid-in capital | 649,965 | 576,622 |
Retained earnings | 1,358,059 | 1,196,968 |
Accumulated other comprehensive earnings (loss) | (2,993) | (3,703) |
Treasury stock, at cost (4,691 and 4,651 shares at June 30, 2023 and December 31, 2022, respectively) | (598,972) | (587,905) |
Total stockholders’ equity | 1,406,685 | 1,182,607 |
Total liabilities and stockholders’ equity | $ 3,951,341 | $ 3,902,513 |