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Paycom Software (PAYC)

(Delayed Data from NYSE)

$188.89 USD

188.89
674,972

+2.31 (1.24%)

Updated Apr 26, 2024 04:00 PM ET

After-Market: $188.85 -0.04 (-0.02%) 7:58 PM ET

Zacks Rank:

This is our short term rating system that serves as a timeliness indicator for stocks over the next 1 to 3 months. How good is it? See rankings and related performance below.

Zacks Rank Definition Annualized Return
1Strong Buy24.20%
2Buy18.04%
3Hold9.52%
4Sell5.20%
5Strong Sell2.60%
S&P50011.13%

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4-Sell of 5       4  

Style Scores:

The Style Scores are a complementary set of indicators to use alongside the Zacks Rank. It allows the user to better focus on the stocks that are the best fit for his or her personal trading style.

The scores are based on the trading styles of Value, Growth, and Momentum. There's also a VGM Score ('V' for Value, 'G' for Growth and 'M' for Momentum), which combines the weighted average of the individual style scores into one score.

Value Score A
Growth Score A
Momentum Score A
VGM Score A

Within each Score, stocks are graded into five groups: A, B, C, D and F. As you might remember from your school days, an A, is better than a B; a B is better than a C; a C is better than a D; and a D is better than an F.

As an investor, you want to buy stocks with the highest probability of success. That means you want to buy stocks with a Zacks Rank #1 or #2, Strong Buy or Buy, which also has a Score of an A or a B in your personal trading style.

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D Value C Growth B Momentum D VGM

Industry Rank:

The Zacks Industry Rank assigns a rating to each of the 265 X (Expanded) Industries based on their average Zacks Rank.

An industry with a larger percentage of Zacks Rank #1's and #2's will have a better average Zacks Rank than one with a larger percentage of Zacks Rank #4's and #5's.

The industry with the best average Zacks Rank would be considered the top industry (1 out of 265), which would place it in the top 1% of Zacks Ranked Industries. The industry with the worst average Zacks Rank (265 out of 265) would place in the bottom 1%.

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Zacks Industry Rank Education -- Learn more about the Zacks Industry Rank

Top 26% (65 out of 252)

Industry: Internet - Software

Better trading starts here.

Balance Sheet

Research for PAYC

The Zacks Equity Research reports, or ZER for short, are our in-house, independently produced research reports.

The ever popular one-page Snapshot reports are generated for virtually every single Zacks Ranked stock. It's packed with all of the company's key stats and salient decision making information. Including the Zacks Rank, Zacks Industry Rank, Style Scores, the Price, Consensus & Surprise chart, graphical estimate analysis and how a stocks stacks up to its peers.

The detailed multi-page Analyst report does an even deeper dive on the company's vital statistics. In addition to all of the proprietary analysis in the Snapshot, the report also visually displays the four components of the Zacks Rank (Agreement, Magnitude, Upside and Surprise); provides a comprehensive overview of the company business drivers, complete with earnings and sales charts; a recap of their last earnings report; and a bulleted list of reasons to buy or sell the stock. It also includes an industry comparison table to see how your stock compares to its expanded industry, and the S&P 500.

Researching stocks has never been so easy or insightful as with the ZER Analyst and Snapshot reports.

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Fiscal Year End for Paycom Software, Inc falls in the month of December.

All items in Millions except Per Share data.

12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Assets          
Cash & Equivalents 294 401 278 152 134
Receivables 35 28 26 20 13
Notes Receivable 0 0 0 0 0
Inventories 1 2 1 1 1
Other Current Assets 2,483 2,333 1,947 1,692 1,723
Total Current Assets 2,813 2,764 2,252 1,865 1,871
Net Property & Equipment 498 402 349 285 238
Investments & Advances 0 0 0 0 0
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 680 568 462 371 292
Intangibles 102 106 110 52 52
Deposits & Other Assets 104 62 42 35 33
Total Assets 4,198 3,903 3,215 2,608 2,487
Liabilities & Shareholders Equity 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Notes Payable 0 0 0 0 0
Accounts Payable 14 16 6 7 5
Current Portion Long-Term Debt 0 0 2 2 2
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 170 133 120 82 73
Income Taxes Payable 0 0 0 0 0
Other Current Liabilities 2,351 2,228 1,863 1,627 1,674
Total Current Liabilities 2,535 2,377 1,990 1,718 1,754
Mortgages 0 0 0 0 0
Deferred Taxes/Income 251 239 231 186 156
Convertible Debt 0 0 0 0 0
Long-Term Debt 0 29 27 29 31
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 108 75 73 19 20
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 2,895 2,720 2,321 1,952 1,960
Shareholders Equity 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Preferred Stock 0 0 0 0 0
Common Stock (Par) 1 1 1 1 1
Capital Surplus 724 577 466 358 258
Retained Earnings 1,470 1,197 916 720 576
Other Equity -1 -4 0 0 0
Treasury Stock 891 588 488 423 308
Total Shareholder's Equity 1,303 1,183 894 656 527
Total Liabilities & Shareholder's Equity 4,198 3,903 3,215 2,608 2,487
Total Common Equity 1,303 1,183 894 656 527
Shares Outstanding 60.20 60.00 60.00 58.50 58.40
Book Value Per Share 21.65 19.71 14.90 11.21 9.02

Fiscal Year End for Paycom Software, Inc falls in the month of December.

All items in Millions except Per Share data.

3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Assets          
Cash & Equivalents -99,999 294 484 537 506
Receivables NA 35 26 18 18
Notes Receivable NA 0 0 0 0
Inventories NA 1 1 1 1
Other Current Assets NA 2,483 2,052 2,153 2,530
Total Current Assets NA 2,813 2,563 2,708 3,055
Net Property & Equipment NA 498 468 445 421
Investments & Advances NA 0 0 0 0
Other Non-Current Assets NA 0 0 0 0
Deferred Charges NA 680 646 624 602
Intangibles NA 102 103 104 105
Deposits & Other Assets NA 104 76 70 59
Total Assets NA 4,198 3,856 3,951 4,242
Liabilities & Shareholders Equity 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Notes Payable NA 0 0 0 0
Accounts Payable NA 14 7 8 10
Current Portion Long-Term Debt NA 0 0 0 0
Current Portion Capital Leases NA 0 0 0 0
Accrued Expenses NA 170 139 151 124
Income Taxes Payable NA 0 0 0 19
Other Current Liabilities NA 2,351 1,924 2,028 2,412
Total Current Liabilities NA 2,535 2,070 2,187 2,565
Mortgages NA 0 0 0 0
Deferred Taxes/Income NA 251 251 246 240
Convertible Debt NA 0 0 0 0
Long-Term Debt NA 0 29 29 29
Non-Current Capital Leases NA 0 0 0 0
Other Non-Current Liabilities NA 85 83 73
Minority Interest (Liabilities) NA 0 0 0 0
Total Liabilities NA 2,895 2,435 2,545 2,907
Shareholders Equity 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Preferred Stock NA 0 0 0 0
Common Stock (Par) NA 1 1 1 1
Capital Surplus NA 724 688 650 609
Retained Earnings NA 1,470 1,411 1,358 1,316
Other Equity NA -1 -2 -3 -3
Treasury Stock NA 891 676 599 589
Total Shareholder's Equity NA 1,303 1,421 1,407 1,334
Total Liabilities & Shareholder's Equity NA 4,198 3,856 3,951 4,242
Total Common Equity 0 1,303 1,421 1,407 1,334
Shares Outstanding 57.50 60.20 60.20 60.40 60.20
Book Value Per Share 0.00 21.65 23.61 23.29 22.17