PAYC RSI Chart
Last 7 days
-6.1%
Last 30 days
-11.0%
Last 90 days
-11.3%
Trailing 12 Months
-35.7%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 1.7B | 0 | 0 | 0 |
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 29, 2024 | duques henry c | acquired | - | - | 1,216 | - |
Apr 29, 2024 | levenson robert j | acquired | - | - | 1,216 | - |
Apr 29, 2024 | watts j c jr | acquired | - | - | 1,216 | - |
Apr 29, 2024 | peters frederick c ii | acquired | - | - | 1,216 | - |
Apr 29, 2024 | turney sharen j | acquired | - | - | 1,216 | - |
Apr 29, 2024 | williams felicia | acquired | - | - | 1,216 | - |
Which funds bought or sold PAYC recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 06, 2024 | HighTower Advisors, LLC | added | 3.66 | - | 2,627,000 | -% |
May 06, 2024 | Quantbot Technologies LP | reduced | -46.76 | -939,786 | 988,085 | 0.06% |
May 06, 2024 | TEACHER RETIREMENT SYSTEM OF TEXAS | reduced | -44.79 | -242,000 | 274,000 | -% |
May 06, 2024 | TEXAS PERMANENT SCHOOL FUND CORP | reduced | -1.92 | -116,687 | 1,976,770 | 0.02% |
May 06, 2024 | Advisory Services Network, LLC | added | 3.47 | -8,507 | 2,157,100 | 0.05% |
May 06, 2024 | Parallel Advisors, LLC | added | 4.85 | 1,506 | 171,874 | -% |
May 06, 2024 | Schechter Investment Advisors, LLC | new | - | 1,013,360 | 1,013,360 | 0.08% |
May 06, 2024 | SG Americas Securities, LLC | reduced | -68.69 | -6,016,000 | 2,595,000 | 0.01% |
May 06, 2024 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC | reduced | -5.13 | -137,239 | 1,445,410 | 0.01% |
May 06, 2024 | Metis Global Partners, LLC | reduced | -2.91 | -24,579 | 351,652 | 0.01% |
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 | 268.8B | 34.9B | 64.99 | 7.71 | ||||
UBER | 146.2B | 37.3B | 77.47 | 3.92 | ||||
ADSK | 45.9B | 5.3B | 50.03 | 8.58 | ||||
ANSS | 28.4B | 2.2B | 65.29 | 12.74 | ||||
ZM | 18.7B | 4.5B | 29.32 | 4.13 | ||||
MID-CAP | ||||||||
APPF | 9.0B | 671.8M | 117.26 | 13.35 | ||||
LYFT | 6.4B | 4.4B | -18.78 | 1.45 | ||||
ALRM | 3.5B | 881.7M | 43.39 | 3.95 | ||||
AYX | 3.4B | 970.0M | -19.13 | 3.53 | ||||
AI | 3.0B | 296.4M | -10.99 | 10.07 | ||||
AGYS | 2.2B | 228.1M | 25.28 | 9.68 | ||||
SMALL-CAP | ||||||||
AVID | 1.2B | 413.5M | 92.02 | 2.88 | ||||
AEYE | 222.2M | 31.6M | -37.84 | 7.03 | ||||
APPS | 220.4M | 572.4M | -1.11 | 0.39 | ||||
ASUR | 188.2M | 117.7M | -19.08 | 1.6 |
Paycom Software Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | 15.0% | 500 | 435 | 406 | 401 | 452 | 371 | 334 | 317 | 354 | 285 | 256 | 242 | 272 | 221 | 197 | 182 | 242 | 193 | 175 | 169 | 200 |
Cost Of Revenue | 5.3% | 79.00 | 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 |
Costs and Expenses | -34.7% | 214 | 328 | 309 | 314 | 291 | 265 | 260 | 245 | 227 | 216 | 213 | 195 | 178 | 185 | 162 | 155 | 153 | 133 | 124 | 116 | 137 |
S&GA Expenses | -46.5% | 135 | 253 | 240 | 246 | 226 | 206 | 205 | 195 | 179 | 170 | 170 | 159 | 141 | 152 | 132 | 125 | 123 | 104 | 98.00 | 91.00 | 108 |
R&D Expenses | -8.7% | 51.00 | 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 |
EBITDA Margin | 20.4% | 0.38* | 0.32* | 0.33* | 0.32* | 0.33* | 0.32* | 0.30* | 0.29* | 0.29* | 0.28* | 0.26* | 0.26* | - | - | - | - | - | - | - | - | - |
Interest Expenses | 194.0% | 1.00 | 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 |
Income Taxes | 42.1% | 43.00 | 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 |
Earnings Before Taxes | 159.2% | 290 | 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 |
EBT Margin | 22.8% | 0.34* | 0.28* | 0.29* | 0.29* | 0.29* | 0.28* | 0.27* | 0.26* | 0.25* | 0.24* | 0.22* | 0.23* | - | - | - | - | - | - | - | - | - |
Net Income | 202.3% | 247 | 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 |
Net Income Margin | 33.7% | 0.27* | 0.20* | 0.21* | 0.20* | 0.21* | 0.20* | 0.19* | 0.19* | 0.20* | 0.19* | 0.17* | 0.18* | - | - | - | - | - | - | - | - | - |
Free Cashflow | 30.1% | 101 | 78.00 | 46.00 | 63.00 | 105 | 88.00 | 43.00 | 18.00 | 83.00 | 56.00 | 59.00 | 20.00 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | 12.8% | 4,733 | 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 |
Current Assets | 17.2% | 3,296 | 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 |
Cash Equivalents | 916.8% | 2,990 | 294 | 484 | 537 | 506 | 401 | 317 | 279 | 361 | 278 | 231 | 202 | 215 | 1,585 | 156 | 114 | 182 | 1,642 | 108 | 95.00 | 91.00 |
Inventory | 30.7% | 2.00 | 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 |
Net PPE | 4.4% | 520 | 498 | 468 | 445 | 421 | 402 | 384 | 375 | 363 | 349 | 329 | 321 | 302 | 285 | 276 | 267 | 254 | 238 | 224 | 196 | 188 |
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 | 13.8% | 3,295 | 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 |
Current Liabilities | 16.1% | 2,942 | 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 |
Long Term Debt | - | - | - | 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 |
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 |
LT Debt, Non Current | - | - | - | 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 |
Shareholder's Equity | 10.4% | 1,438 | 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 |
Retained Earnings | 15.5% | 1,697 | 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 |
Additional Paid-In Capital | -12.4% | 635 | 724 | 688 | 650 | 609 | 577 | 550 | 518 | 490 | 466 | 441 | 410 | 384 | 358 | 322 | 300 | 276 | 258 | 251 | 246 | 240 |
Accumulated Depreciation | 7.1% | 468 | 437 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares Outstanding | 0.1% | 57.00 | 57.00 | 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 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | 10.5% | 149 | 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 |
Share Based Compensation | -380.6% | -93.79 | 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 |
Cashflow From Investing | 169.2% | 42.00 | -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 |
Cashflow From Financing | 130.7% | 376 | 163 | -203 | -417 | 183 | 453 | -1,676 | -620 | 2,099 | -1,118 | 905 | -306 | 685 | 54.00 | 486 | -426 | -279 | 826 | -295 | -297 | 418 |
Dividend Payments | - | 21.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Buy Backs | -100.0% | - | 212 | - | - | - | - | - | - | - | - | - | - | - | - | - | 44.00 | 8.00 | - | - | - | - |
Unaudited Consolidated Statements of Comprehensive Income - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Revenues | ||
Total revenues | $ 499,881 | $ 451,637 |
Cost of revenues | ||
Operating expenses | 63,670 | 53,085 |
Depreciation and amortization | 14,961 | 12,147 |
Total cost of revenues | 78,631 | 65,232 |
Administrative expenses | ||
Sales and marketing | 115,524 | 103,574 |
Research and development | 50,509 | 42,669 |
General and administrative | (48,104) | 65,605 |
Depreciation and amortization | 17,507 | 14,125 |
Total administrative expenses | 135,436 | 225,973 |
Total operating expenses | 214,067 | 291,205 |
Operating income | 285,814 | 160,432 |
Interest expense | (782) | (837) |
Other income (expense), net | 5,009 | 6,004 |
Income before income taxes | 290,041 | 165,599 |
Provision for income taxes | 42,854 | 46,303 |
Net income | $ 247,187 | $ 119,296 |
Earnings per share, basic | $ 4.37 | $ 2.06 |
Earnings per share, diluted | $ 4.37 | $ 2.06 |
Weighted average shares outstanding: | ||
Basic | 56,546 | 57,867 |
Diluted | 56,552 | 57,991 |
Comprehensive earnings: | ||
Net income | $ 247,187 | $ 119,296 |
Unrealized net gains on available-for-sale securities | 837 | 1,050 |
Tax effect | (293) | (200) |
Other comprehensive income, net of tax | 544 | 850 |
Comprehensive earnings | 247,731 | 120,146 |
Recurring [Member] | ||
Revenues | ||
Total revenues | 491,896 | 444,421 |
Implementation and Other [Member] | ||
Revenues | ||
Total revenues | $ 7,985 | $ 7,216 |
Unaudited Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 371,325 | $ 294,025 |
Accounts receivable | 19,997 | 16,442 |
Prepaid expenses | 50,809 | 37,613 |
Inventory | 1,807 | 1,383 |
Income tax receivable | 18,391 | |
Deferred contract costs | 124,397 | 118,206 |
Current assets before funds held for clients | 568,335 | 486,060 |
Funds held for clients | 2,727,991 | 2,327,366 |
Total current assets | 3,296,326 | 2,813,426 |
Property and equipment, net | 520,182 | 498,197 |
Intangible assets, net | 49,136 | 50,112 |
Goodwill | 51,889 | 51,889 |
Long-term deferred contract costs | 712,935 | 680,272 |
Other assets | 102,796 | 103,643 |
Total assets | 4,733,264 | 4,197,539 |
Current liabilities: | ||
Accounts payable | 20,969 | 13,875 |
Income tax payable | 17,282 | |
Accrued commissions and bonuses | 20,091 | 30,492 |
Accrued payroll and vacation | 42,497 | 56,086 |
Deferred revenue | 27,604 | 22,812 |
Accrued expenses and other current liabilities | 85,438 | 83,302 |
Current liabilities before client funds obligation | 213,881 | 206,567 |
Client funds obligation | 2,728,431 | 2,328,076 |
Total current liabilities | 2,942,312 | 2,534,643 |
Deferred income tax liabilities, net | 133,454 | 143,750 |
Long-term deferred revenue | 109,435 | 107,657 |
Other long-term liabilities | 110,000 | 108,453 |
Total long-term liabilities | 352,889 | 359,860 |
Total liabilities | 3,295,201 | 2,894,503 |
Commitments and contingencies (Note 12) | ||
Stockholders’ equity: | ||
Common stock, $0.01 par value (100,000 shares authorized, 62,719 and 62,675 shares issued at March 31, 2024 and December 31, 2023, respectively; 56,557 and 56,528 shares outstanding at March 31, 2024 and December 31, 2023, respectively) | 627 | 627 |
Additional paid-in capital | 634,818 | 724,493 |
Retained earnings | 1,697,191 | 1,469,981 |
Accumulated other comprehensive earnings (loss) | (495) | (1,039) |
Treasury stock, at cost (6,162 and 6,147 shares at March 31, 2024 and December 31, 2023, respectively) | (894,078) | (891,026) |
Total stockholders’ equity | 1,438,063 | 1,303,036 |
Total liabilities and stockholders’ equity | $ 4,733,264 | $ 4,197,539 |
 | Mr. Chad R. Richison |
---|---|
 | paycom.com |
 | Software - Apps |
 | 6349 |