Also trades as: 0KGH.L (LSE) · $vol 0M
PAYC NYSE
Paycom Software, Inc.
1W: +6.0%
1M: +21.7%
3M: +65.9%
YTD: +76.0%
1Y: +34.3%
3Y: +2.8%
5Y: -47.5%
$261.94
-6.31 (-2.35%)
After Hours: $259.62 (-2.32, -0.89%)
Weekly Expected Move ±4.9%
$248
$261
$275
$288
$302
Credit Risk of going bust: lower than 68% of companies Debt: 7.5% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.96 (down 99.3%), Paycom Software, Inc. would be worth roughly what it owes.
Total debt $982.8M against a stock market value of $12.09B.
Distance to default 7.23 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $450.0M (short-term plus half of long-term), stock volatility 46.8%; Altman Z'' 2.90. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $1.96 (down 99.3%), Paycom Software, Inc. would be worth roughly what it owes.
Total debt $982.8M against a stock market value of $12.09B.
Distance to default 7.23 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $450.0M (short-term plus half of long-term), stock volatility 46.8%; Altman Z'' 2.90. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Income Statement
Cash Flow
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Cash Flow Trends
Operating Cash Flow
$679M
+27.2% ▲
5Y CAGR: +24.5%
Capital Expenditures
$271M
-40.4% ▼
5Y CAGR: +23.5%
Free Cash Flow
$408M
+19.6% ▲
5Y CAGR: +25.1%
Dividends Paid
$85M
+0.0% ▲
Buybacks
$326M
-165.1% ▼
Net Change in Cash
-$32M
-129.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $196M | $281M | $341M | $502M | $453M |
| Depreciation & Amort. | $67M | $93M | $114M | $146M | $176M |
| Stock-Based Comp. | $98M | $95M | $130M | -$23M | $0 |
| Change in Working Capital | -$74M | -$101M | -$106M | -$99M | -$178M |
| Other Non-Cash Items | -$622K | -$149K | $4M | $8M | $73M |
| Operating Cash Flow | $319M | $365M | $485M | $534M | $679M |
| — Investing Activities — | |||||
| Capital Expenditures | -$126M | -$137M | -$193M | -$193M | -$275M |
| Acquisitions (Net) | $126M | -$382M | $0 | $0 | $100K |
| Investment Purchases | -$399M | -$269M | -$25M | -$25M | -$836M |
| Investment Sales | $267M | $382M | $25M | $0 | $500M |
| Other Investing | -$126M | $382M | -$4M | $196M | $0 |
| Investing Cash Flow | -$258M | -$23M | -$197M | -$22M | -$611M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2M | -$287K | -$29M | $0 | $0 |
| Stock Repurchased | -$66M | -$95M | -$287M | -$123M | -$326M |
| Dividends Paid | $0 | $0 | -$65M | -$85M | -$85M |
| Other Financing | $233M | $350M | $106M | $1.3B | $1.4B |
| Financing Cash Flow | $166M | $255M | -$275M | $1.1B | $1.0B |
| Net Change in Cash | $126M | $123M | -$107M | $108M | -$32M |
| Cash End of Period | $278M | $401M | $294M | $402M | $370M |
| Free Cash Flow | $193M | $228M | $288M | $341M | $408M |