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Paycom Software Inc   (PAYC)
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    Sector  Technology    Industry Software & Programming
   Industry Software & Programming
   Sector  Technology


 

Paycom Software Inc

PAYC's Financial Statements and Analysis



Paycom Software Inc reported in I. Quarter net earnings per share of $1.08 an increase by 33.33 % year on year from $0.81 and an improvement of 39.15 % from $0.78 realized in IV. Quarter (Dec 31 2019).


I. Quarter
Earnings Per Share Revenues
$ 1.08 $  242 Mill
$+0.27     +33.33 % $+42M     +21.22 %



Paycom Software Inc 's Revenue rose by 21.22 % in I. Quarter (Mar 31 2020) year on year, to $242 million and advanced by 25.31 % sequentially.


Paycom Software Inc is Expected to report next financial results on November 02, 2020.

More on PAYC's Income Statement



Paycom Software Inc 's net income of $63 million in I. Quarter increased by 33.27 % from net earnings of $47 million achieved in I. Quarter a year ago.

Sequentially net earnings grew by 38.86 % from net income of $45.38 million realized in previous quarter.

More on PAYC's Growth

Inventories grew by 2.2 % to $1 million from I. Quarter a year ago, sequentially inventories fell by -19.69 %. In I. Quarter company's net cash and cash equivalents decreased by $-381 million, capital expenditures fell by 72.79%, to $-26 millions compare to same quarter a year ago and fell by 17.72% from IV. Quarter (Dec 31 2019).

More on PAYC's Cash flow Statement


Paycom Software Inc does not pay out common stock dividend.

In trailing twelve-month period Paycom Software Inc earned $ 3.86 cash per share, on a free-cash flow basis 115.03 % of net earning per share.

Book value grew by 13.95 % sequentially to $10.26 per share, 102.17% of net income per share in trailing twelve-month period were contributed to shareholder value.
Tangible Book value grew to $ 9.38 per share from $ 8.12.

Company repurchased 0.03 million shares or 0.05 % in I. Quarter.
Interest Coverage Ratio was 372.02. Debt Coverage Ratio was 7.7.

More on PAYC's Dividends

 Market Capitalization (Millions) 17,652
 Shares Outstanding (Millions) 58
 Total Debt (Millions $) 32
 Revenue (TTM) (Millions $) 780
 Net Income (TTM) (Millions $) 196
 Cash Flow (TTM) (Millions $) -503
 Capital Exp. (TTM) (Millions $) -104
 Dividend TTM ($) 0 $
 Dividend Yield TTM (%) -
 Employees (TTM) $ 2,548




Paycom Software Inc does not pay out common stock dividend.

In trailing twelve-month period Paycom Software Inc earned $ 3.86 cash per share, on a free-cash flow basis 115.03 % of net earning per share.

Book value grew by 13.95 % sequentially to $10.26 per share, 102.17% of net income per share in trailing twelve-month period were contributed to shareholder value.
Tangible Book value grew to $ 9.38 per share from $ 8.12.

Company repurchased 0.03 million shares or 0.05 % in I. Quarter.
Interest Coverage Ratio was 372.02. Debt Coverage Ratio was 7.7.

More on PAYC's Balance Sheets

 Market Capitalization (Millions) 17,652
 Shares Outstanding (Millions) 58
 Total Debt (Millions $) 32
 Revenue (TTM) (Millions $) 780
 Net Income (TTM) (Millions $) 196
 Cash Flow (TTM) (Millions $) -503
 Capital Exp. (TTM) (Millions $) -104
 Dividend TTM ($) 0 $
 Dividend Yield TTM (%) -
 Employees (TTM) $ 2,548


   



       
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