Paycom Software, Inc.
BMV:PAYC * Stock Report
Paycom Software Balance Sheet Health
Financial Health criteria checks 6/6 Paycom Software has a total shareholder equity of $1.5B and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $3.5B and $2.0B respectively. Paycom Software's EBIT is $592.6M making its interest coverage ratio 82.1. It has cash and short-term investments of $325.8M.
Key information Interest coverage ratio 82.1x Cash US$325.76m Equity US$1.46b Total liabilities US$2.03b Total assets US$3.49b
Recent financial health updates
Show all updates
Third quarter dividend of US$0.38 announced Nov 04
Third quarter 2024 earnings released: EPS: US$1.31 (vs US$1.30 in 3Q 2023) Nov 02
Paycom Software, Inc. Provides Earnings Guidance for the Quarter and the Year Ending December 31, 2024 Oct 31
Paycom Software, Inc Declares Quarterly Cash Dividend, Payable on December 9, 2024 Oct 29
Paycom Software, Inc. to Report Q3, 2024 Results on Oct 30, 2024 Oct 10
Paycom Software, Inc.(NYSE:PAYC) dropped from FTSE All-World Index (USD) Sep 23
Upcoming dividend of US$0.38 per share Aug 19
Chief Information Officer recently sold Mex$4.6m worth of stock Aug 10
Second quarter dividend of US$0.38 announced Aug 05 Craig Boelte Intends to Retire from Paycom Software, Inc. as CFO in the Next Nine to 12 Months
New minor risk - Shareholder dilution Aug 01
Paycom Announces Quarterly Cash Dividend, Payable on Sept. 9, 2024 Jul 31
Paycom Software, Inc. Announces the Appointment of Archana Vemulapalli to Board of Directors, Effective July 30, 2024 Jul 18
Paycom Software, Inc. to Report Q2, 2024 Results on Jul 31, 2024 Jul 11
Insider recently sold Mex$3.7m worth of stock Jun 17
Founder recently sold Mex$11m worth of stock Jun 03
Paycom Software, Inc. Announces Chief Executive Officer Changes Jun 02
Paycom Software, Inc. Announces Management Promotions Jun 01
Upcoming dividend of US$0.38 per share May 17
First quarter dividend of US$0.38 announced May 17
Paycom Software, Inc. Provides Earnings Guidance for the Quarter Ending June 30, 2024 May 04
Paycom Expands Automated Payroll with Beti into Ireland May 03
Paycom Software, Inc. Provides Earnings Guidance for the Quarter Ending June 30, 2024 and Year Ending December 31, 2024 May 02
Paycom Software, Inc. Announces Quarterly Cash Dividend, Payable on June 10, 2024 Apr 30
Paycom Software, Inc. to Report Q1, 2024 Results on May 01, 2024 Apr 11
Paycom Software, Inc. Announces Executive Changes Apr 02
Paycom Software, Inc., Annual General Meeting, Apr 29, 2024 Mar 29
Upcoming dividend of US$0.38 per share Feb 23
Lead Independent Director recently sold Mex$4.9m worth of stock Feb 22 Paycom Software, Inc. Announces Co-Chief Executive Officers Changes
New minor risk - Shareholder dilution Feb 07
Paycom Software, Inc. Announces Quarterly Cash Dividend, Payable on March 18, 2024 Feb 06
Paycom Software, Inc. to Report Q4, 2023 Results on Feb 07, 2024 Jan 19
Robbins Geller Rudman & Dowd LLP Files Class Action Lawsuit Against Paycom Software, Inc Dec 22
Paycom Software, Inc. Releases DDX Update Based on Latest EY Findings Dec 13
Chief Administrative Officer recently sold Mex$29m worth of stock Dec 10
Chief Administrative Officer recently sold Mex$29m worth of stock Dec 10
Paycom Software, Inc. Launches GONE, Automating Time-Off Request Decisions Dec 06
Paycom Software, Inc. Announces Management Changes, Effective December 4, 2023 Nov 22
Upcoming dividend of US$0.38 per share at 0.9% yield Nov 17
Federman & Sherwood Announces Filing of Securities Class Action Lawsuit in an Oklahoma Federal Court Against Paycom Software, Inc., Chad Richison and Craig Boelte Nov 16
Federman & Sherwood Announces Filing of Securities Class Action Lawsuit in an Oklahoma Federal Court Against Paycom Software, Inc., Chad Richison and Craig Boelte Nov 15
Investor sentiment deteriorates as stock falls 38% Nov 09
Independent Director recently bought Mex$869k worth of stock Nov 07
Third quarter 2023 earnings released: EPS: US$1.30 (vs US$0.90 in 3Q 2022) Nov 06
Paycom Software, Inc. Provides Revenue Guidance for the Fourth Quarter and Full Year Ending December 31, 2023 Nov 01
Paycom Software, Inc. Announces Quarterly Cash Dividend, Payable on December 11, 2023 Oct 31
Paycom Software, Inc. to Report Q3, 2023 Results on Oct 31, 2023 Oct 12
Upcoming dividend of US$0.38 per share at 0.5% yield Aug 18
Key Executive recently sold Mex$1.6m worth of stock Aug 13 Paycom Software, Inc. Provides Consolidated Earnings Guidance for the Third Quarter Ending September 30, 2023 and Full Year Ending December 31, 2023
New minor risk - Shareholder dilution Aug 02
Second quarter 2023 earnings released: EPS: US$1.11 (vs US$0.99 in 2Q 2022) Aug 02
Paycom Software, Inc. Declares Quarterly Cash Dividend, Payable on September 11, 2023 Aug 01
Paycom Software, Inc. to Report Q2, 2023 Results on Aug 01, 2023 Jul 12
Paycom Introduces Client Action Center Jun 29
Paycom Software, Inc.(NYSE:PAYC) dropped from S&P Software & Services Select Industry Index Jun 20
Independent Director recently sold Mex$2.1m worth of stock Jun 01
Paycom Announces Quarterly Cash Dividend, Payable on June 12, 2023 May 17
First quarter 2023 earnings released: EPS: US$2.06 (vs US$1.59 in 1Q 2022) May 04
Independent Director recently sold Mex$5.7m worth of stock Mar 19
Full year 2022 earnings released: EPS: US$4.86 (vs US$3.39 in FY 2021) Feb 08
Paycom Software, Inc. Provides Revenue Guidance for the Quarter Ending March 31, 2023 and the Year Ending December 31, 2023 Feb 08
Paycom Software, Inc. to Report Q4, 2022 Results on Feb 07, 2023 Jan 18
Paycom Software, Inc. Announces the Launch of the Vault Visa® Payroll Card Nov 30
Third quarter 2022 earnings released: EPS: US$0.90 (vs US$0.52 in 3Q 2021) Nov 03
Paycom Software, Inc. Provides Earnings Guidance for the Fourth Quarter and Full Year Ending December 31, 2022 Nov 02
Paycom Software, Inc. to Report Q3, 2022 Results on Nov 01, 2022 Oct 12
Lead Independent Director recently sold Mex$7.5m worth of stock Aug 11
Second quarter 2022 earnings released: EPS: US$0.99 (vs US$0.90 in 2Q 2021) Aug 03
Paycom Software, Inc. Provides Earnings Guidance for the Quarter Ending September 30, 2022 and the Year Ending December 31, 2022 Aug 03
Paycom Software, Inc. to Report Q2, 2022 Results on Aug 02, 2022 Jul 13
Chief Sales Officer recently sold Mex$30m worth of stock May 27
Chief Information Officer recently sold Mex$2.5m worth of stock May 12
First quarter 2022 earnings released: EPS: US$1.59 (vs US$1.12 in 1Q 2021) May 11 Paycom Software, Inc. Appoints Felicia Williams as Board of Directors May 10
Paycom Software, Inc. Provides Earnings Guidance for the Second Quarter Ending June 30, 2022 and Full Year Ending December 31, 2022 May 04
Paycom Software, Inc. Announces Executive Changes Apr 16
Paycom Software, Inc. to Report Q1, 2022 Results on May 03, 2022 Apr 13
Paycom Software, Inc., Annual General Meeting, May 02, 2022 Apr 01
Insufficient new directors Mar 30
Paycom Software, Inc. Provides Revenue Guidance for the Quarter Ending March 31, 2022 and Year Ending December 31, 2022 Feb 10
Full year 2021 earnings: Revenues and EPS in line with analyst expectations Feb 10
Insufficient new directors Jan 06
Insufficient new directors Dec 06
Third quarter 2021 earnings released: EPS US$0.52 (vs US$0.48 in 3Q 2020) Nov 04
Insufficient new directors Nov 01
CFO, Treasurer & Corporate Secretary recently sold Mex$239m worth of stock Sep 11
Paycom Software, Inc. Provides Earnings Guidance for the Quarter Ending September 30, 2021 and Year Ending December 31, 2021 Aug 05
Second quarter 2021 earnings released: EPS US$0.90 (vs US$0.50 in 2Q 2020) Aug 04
Independent Director recently sold Mex$2.2m worth of stock May 21
Financial Position Analysis
Short Term Liabilities: PAYC *'s short term assets ($2.0B) exceed its short term liabilities ($1.7B).
Long Term Liabilities: PAYC *'s short term assets ($2.0B) exceed its long term liabilities ($368.2M).
Debt to Equity History and Analysis
Debt Level: PAYC * is debt free.
Reducing Debt: PAYC * has no debt compared to 5 years ago when its debt to equity ratio was 7%.
Debt Coverage: PAYC * has no debt, therefore it does not need to be covered by operating cash flow .
Interest Coverage: PAYC * has no debt, therefore coverage of interest payments is not a concern.
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