NYSE:PAYC
Paycom
- Stock
Last Close
181.07
17/05 20:00
Market Cap
11.18B
Beta: 1.41
Volume Today
406.25K
Avg: 537.75K
PE Ratio
33.04
PFCF: 37.44
Dividend Yield
0.58%
Payout:6.38%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 7.71M - | 5.66M 26.56% | 20.95M 269.86% | 43.84M 109.31% | 66.81M 52.39% | 137.06M 105.17% | 180.58M 31.74% | 143.45M 20.56% | 195.96M 36.60% | 281.39M 43.60% | 340.79M 21.11% | |
depreciation and amortization | 5.49M - | 7.16M 30.55% | 9.42M 31.54% | 13.63M 44.70% | 19.39M 42.28% | 29.66M 52.91% | 42.21M 42.33% | 53.37M 26.44% | 67.22M 25.95% | 92.70M 37.90% | 113.95M 22.92% | |
deferred income tax | 2.23M - | -1.02M 145.85% | -1.85M 81.00% | -2.09M 12.93% | 21.08M 1,109.92% | 21.01M 0.31% | 21.38M 1.76% | 32.91M 53.90% | -3.21M 109.76% | 2.56M 179.66% | ||
stock based compensation | 712K - | 3.22M 352.11% | 22.47M 598.07% | 38.54M 71.52% | 36.58M 5.10% | 47.27M 29.23% | 90.11M 90.63% | 97.51M 8.21% | 94.90M 2.67% | 129.81M 36.78% | ||
change in working capital | 10.24M - | 5.72M 44.11% | 10.24M 78.86% | 20.80M 103.18% | 6.23M 70.03% | -37.81M 706.63% | -67.27M 77.92% | -80.96M 20.35% | -73.61M 9.08% | -100.52M 36.56% | -105.79M 5.24% | |
accounts receivables | -1.08M - | -1.09M 0.55% | 440K 140.40% | 1.01M 130.68% | -237K 123.35% | -1.84M 675.53% | -5.88M 220.13% | 168K 102.86% | -360K 314.29% | -13.35M 3,609.17% | 6.40M 147.94% | |
inventory | 136K - | 267K 96.32% | -224K 183.90% | 418K 286.61% | 462K 10.53% | -306K 166.23% | -403K 31.70% | -41K 89.83% | 481K 1,273.17% | -224K 146.57% | 224K 200% | |
accounts payables | 2.67M - | -2.39M 189.46% | -431K 81.94% | -1.57M 264.50% | 79K 105.03% | 1.08M 1,265.82% | -221K 120.48% | 1.53M 791.86% | -660K 143.17% | 11.68M 1,869.09% | -5.16M 144.15% | |
other working capital | 8.52M - | 8.93M 4.82% | 10.45M 17.02% | 20.94M 100.33% | 5.93M 71.68% | -36.75M 719.77% | -60.77M 65.36% | -82.62M 35.96% | -73.07M 11.55% | -98.62M 34.97% | -107.26M 8.76% | |
other non cash items | 284K - | 850K 199.30% | 172K 79.76% | 60K 65.12% | 1.71M 2,750% | -1.75M 202.16% | 470K 126.90% | -147K 131.28% | -622K 323.13% | -149K 76.05% | 3.73M 2,603.36% | |
net cash provided by operating activities | 23.72M - | 22.34M 5.83% | 42.97M 92.38% | 98.95M 130.27% | 130.60M 31.98% | 184.82M 41.51% | 224.26M 21.34% | 227.21M 1.31% | 319.36M 40.56% | 365.10M 14.32% | 485.04M 32.85% | |
investments in property plant and equipment | -17.18M - | -14.27M 16.92% | -16.55M 15.97% | -43.80M 164.70% | -59.39M 35.58% | -59.91M 0.87% | -92.93M 55.13% | -94.10M 1.26% | -126.19M 34.10% | -136.80M 8.40% | -196.83M 43.88% | |
acquisitions net | -10.49M - | 126.61M 1,307.08% | 23.77M 81.22% | 125.98M 429.88% | -382.23M 403.41% | -25M 93.46% | ||||||
purchases of investments | -145.01M - | -195.81M 35.03% | -332.76M 69.94% | -398.82M 19.85% | -268.72M 32.62% | -25M 90.70% | ||||||
sales maturities of investments | 155.50M - | 69.20M 55.50% | 308.98M 346.50% | 267.34M 13.48% | 382.23M 42.97% | 25M 93.46% | ||||||
other investing activites | -131.27M - | -204.78M 56.00% | -35.77M 82.53% | -161.25M 350.72% | -230.96M 43.23% | 122.53M 153.05% | -126.61M 203.33% | -23.77M 81.22% | -125.98M 429.88% | 382.23M 403.41% | 25.12M 93.43% | |
net cash used for investing activites | -148.44M - | -219.05M 47.57% | -52.32M 76.11% | -205.05M 291.89% | -290.35M 41.60% | 62.62M 121.57% | -219.54M 450.60% | -117.88M 46.31% | -257.67M 118.59% | -23.29M 90.96% | -196.71M 744.77% | |
debt repayment | -65.65M - | -1.12M 98.30% | -964K 13.77% | -36.16M 3,650.83% | -888K 97.54% | -1.77M 99.89% | -1.77M 0% | -1.77M 0% | -29.29M 1,549.97% | -29M 0.98% | ||
common stock issued | 62.84M - | |||||||||||
common stock repurchased | -1.06M - | -35.56M - | -56.88M 59.95% | -105.19M 84.93% | -42.53M 59.57% | -52.04M 22.37% | -65.58M 26.02% | -94.65M 44.33% | -286.62M 202.81% | |||
dividends paid | -12.22M - | -64.84M - | ||||||||||
other financing activites | 137.84M - | 211.31M 53.29% | 36.04M 82.94% | 152.07M 321.94% | 238.70M 56.97% | -141.72M 159.37% | 694.98M 590.39% | -112.09M 116.13% | 233.08M 307.93% | 378.53M 62.40% | 105.80M 72.05% | |
net cash used provided by financing activities | 124.56M - | 208.50M 67.39% | 34.92M 83.25% | 115.54M 230.86% | 145.66M 26.07% | -247.80M 270.11% | 650.67M 362.58% | -165.91M 125.50% | 165.72M 199.89% | 254.59M 53.62% | -274.66M 207.88% | |
effect of forex changes on cash | ||||||||||||
net change in cash | -162K - | 11.78M 7,372.84% | 25.57M 117.03% | 9.44M 63.07% | -14.08M 249.10% | -359K 97.45% | 655.39M 182,659.89% | -56.58M 108.63% | 227.42M 501.94% | 596.40M 162.25% | 13.66M 97.71% | |
cash at beginning of period | 13.44M - | 13.36M 0.54% | 25.14M 88.18% | 50.71M 101.69% | 60.16M 18.62% | 46.08M 23.41% | 986.46M 2,040.90% | 1.64B 66.44% | 1.59B 3.45% | 1.81B 14.35% | 2.41B 32.90% | |
cash at end of period | 13.27M - | 25.14M 89.44% | 50.71M 101.69% | 60.16M 18.62% | 46.08M 23.41% | 45.72M 0.78% | 1.64B 3,491.26% | 1.59B 3.45% | 1.81B 14.35% | 2.41B 32.90% | 2.42B 0.57% | |
operating cash flow | 23.72M - | 22.34M 5.83% | 42.97M 92.38% | 98.95M 130.27% | 130.60M 31.98% | 184.82M 41.51% | 224.26M 21.34% | 227.21M 1.31% | 319.36M 40.56% | 365.10M 14.32% | 485.04M 32.85% | |
capital expenditure | -17.18M - | -14.27M 16.92% | -16.55M 15.97% | -43.80M 164.70% | -59.39M 35.58% | -59.91M 0.87% | -92.93M 55.13% | -94.10M 1.26% | -126.19M 34.10% | -136.80M 8.40% | -196.83M 43.88% | |
free cash flow | 6.54M - | 8.07M 23.25% | 26.42M 227.54% | 55.15M 108.71% | 71.21M 29.13% | 124.91M 75.41% | 131.33M 5.14% | 133.10M 1.35% | 193.17M 45.13% | 228.31M 18.19% | 288.21M 26.24% |
All numbers in USD (except ratios and percentages)