paycom (nyse:payc) helps employers streamline their payroll and hr processes with the latest cloud-based human capital management technology. we innovated payroll services over the internet and for over a decade, our software-as-a-service (saas) solution has helped to free companies from the constraints of traditional software. in addition to payroll processing we offer a complete suite of human capital management tools that includes time and attendance, hris, talent acquisition, hr management and talent management all in one online application. paycom is growing at a phenomenal pace by providing cutting-edge technology and personal payroll expertise at a lower cost. as one of the largest and fastest-growing human capital management providers, paycom serves clients in all 50 states from 36 sales teams across the country.
Company profile
Ticker
PAYC
Exchange
Website
CEO
Chad Richison
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Microsoft • Oracle • Mobileye Global Inc - Ordinary Shares • Activision Blizzard • Gen Digital • Vmware • Adobe • Salesforce • BlackBerry • Dayforce ...
SEC CIK
Corporate docs
Subsidiaries
WCAS Paycom Holdings, Inc. • WCAS CP IV Blocker, Inc. • Paycom Benefits, LLC • Paycom Payroll Holdings, LLC • Paycom Payroll, LLC ...
PAYC stock data
Latest filings (excl ownership)
10-K
2023 FY
Annual report
15 Feb 24
8-K
Departure of Directors or Certain Officers
7 Feb 24
8-K
Paycom Software, Inc. Reports Fourth Quarter and Year-End 2023 Results
7 Feb 24
8-K
Paycom Announces Quarterly Cash Dividend
5 Feb 24
8-K
Departure of Directors or Certain Officers
21 Nov 23
10-Q
2023 Q3
Quarterly report
2 Nov 23
8-K
Paycom Software, Inc. Reports Third Quarter 2023 Results
31 Oct 23
8-K
Paycom Announces Quarterly Cash Dividend
30 Oct 23
8-K
Amendments to Articles of Incorporation or Bylaws
13 Oct 23
10-Q
2023 Q2
Quarterly report
3 Aug 23
Transcripts
PAYC
Earnings call transcript
2023 Q4
7 Feb 24
PAYC
Earnings call transcript
2023 Q3
31 Oct 23
PAYC
Earnings call transcript
2023 Q2
1 Aug 23
PAYC
Earnings call transcript
2023 Q1
2 May 23
PAYC
Earnings call transcript
2022 Q4
7 Feb 23
PAYC
Earnings call transcript
2022 Q3
2 Nov 22
PAYC
Earnings call transcript
2022 Q2
3 Aug 22
PAYC
Earnings call transcript
2022 Q1
4 May 22
PAYC
Earnings call transcript
2021 Q4
9 Feb 22
PAYC
Earnings call transcript
2021 Q3
2 Nov 21
Latest ownership filings
4
Craig E. Boelte
22 Mar 24
SC 13G/A
VANGUARD GROUP INC
11 Mar 24
4
Bradley Scott Smith
5 Mar 24
4
Christopher Gene Thomas
5 Mar 24
4
Craig E. Boelte
5 Mar 24
4
Jason D. Clark
5 Mar 24
4
Holly Faurot
5 Mar 24
4
Holly Faurot
26 Feb 24
4
FREDERICK C PETERS II
21 Feb 24
144
Notice of proposed sale of securities
21 Feb 24
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
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Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 2.19 bn | 2.19 bn | 2.19 bn | 2.19 bn | 2.19 bn | 2.19 bn |
Cash burn (monthly) | 52.34 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 311.11 mm | n/a | n/a | n/a | n/a | n/a |
Cash remaining | 1.88 bn | n/a | n/a | n/a | n/a | n/a |
Runway (months of cash) | 35.8 | n/a | n/a | n/a | n/a | n/a |
Institutional ownership, Q3 2023
81.6% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 683 |
Opened positions | 92 |
Closed positions | 80 |
Increased positions | 232 |
Reduced positions | 248 |
13F shares | Current |
---|---|
Total value | 11.12 tn |
Total shares | 46.95 mm |
Total puts | 1.33 mm |
Total calls | 726.21 k |
Total put/call ratio | 1.8 |
Largest owners | Shares | Value |
---|---|---|
Vanguard | 5.80 mm | $1.50 tn |
BLK Blackrock | 4.00 mm | $1.04 tn |
Richison Chad R. | 3.67 mm | $1.07 bn |
Alliancebernstein | 3.02 mm | $784.23 bn |
STT State Street | 1.83 mm | $475.57 bn |
BEN Franklin Resources | 1.19 mm | $309.65 bn |
Geode Capital Management | 1.19 mm | $306.65 bn |
American Century Companies | 1.14 mm | $295.44 bn |
FMR | 1.05 mm | $273.49 bn |
Echo Street Capital Management | 1.05 mm | $273.17 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
20 Mar 24 | Boelte Craig E. | Common Stock | Gift | Dispose G | No | No | 0 | 1,000 | 0.00 | 307,731 |
1 Mar 24 | Smith Bradley Scott | Common Stock | Grant | Acquire A | No | No | 0 | 4,522 | 0.00 | 48,100 |
1 Mar 24 | Christopher Gene Thomas | Common Stock | Grant | Acquire A | No | No | 0 | 7,236 | 0.00 | 51,681 |
1 Mar 24 | Boelte Craig E. | Common Stock | Grant | Acquire A | No | No | 0 | 7,236 | 0.00 | 308,731 |
1 Mar 24 | Clark Jason D. | Common Stock | Grant | Acquire A | No | No | 0 | 2,714 | 0.00 | 44,622 |
News
10 Industrials Stocks Whale Activity In Today's Session
21 Feb 24
JP Morgan Maintains Neutral on Paycom Software, Raises Price Target to $165
8 Feb 24
Disney To Rally Over 26%? Here Are 10 Top Analyst Forecasts For Thursday
8 Feb 24
Piper Sandler Maintains Neutral on Paycom Software, Raises Price Target to $190
8 Feb 24
12 Industrials Stocks Moving In Wednesday's After-Market Session
7 Feb 24
Press releases
Paycom Wins 2024 Gallup Exceptional Workplace Award
27 Mar 24
Arkhouse Nominates Nine Highly Qualified, Independent Candidates for Election to Macy's Board of Directors
20 Feb 24
Paycom Expands Automated Payroll With Beti Into the United Kingdom
7 Feb 24
Paycom Software, Inc. Reports Fourth Quarter and Year-End 2023 Results
7 Feb 24
Chris Thomas Promoted to Paycom Co-CEO with Chad Richison
7 Feb 24