Paycom Software Inc/ US70432V1026 /
| 15/11/2024 16:02:45 | Chg. -2.41 | Volume | Bid16:02:57 | Ask16:02:57 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 222.26USD | -1.07% | 55,411 Turnover: 9.15 mill. |
221.60Bid Size: 800 | 222.50Ask Size: 800 | 12.89 bill.USD | 0.50% | 37.81 |
Assets
|
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 47.9190 | 58.8580 | 96.8480 | 147.7050 | 176.9620 | ||||||
| Intangible Assets | 5.0960 | 3.4840 | 1.8710 | .9580 | .7450 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 105.5490 | 115.6350 | 153.0300 | 205.3020 | 457.3040 | ||||||
| Inventories | .1950 | 1.0930 | .6750 | .9790 | .7970 | ||||||
| Accounts Receivable | 2.7940 | 2.3540 | 1.3390 | 1.5760 | 3.4140 | ||||||
| Cash and Cash Equivalents | 25.1440 | 50.7140 | 60.1580 | 46.0770 | 45.7180 | ||||||
| Current Assets | 693.3930 | 761.1380 | 925.5830 | 1,149.8620 | 1,064.6220 | ||||||
| Total Assets | 798.9420 | 876.7730 | 1,078.6130 | 1,355.1640 | 1,521.9260 | ||||||
Liabilities
|
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 3.0420 | 4.8990 | 3.7370 | 6.4900 | 6.2880 | ||||||
| Long-term debt | 26.1230 | 24.9740 | 28.7110 | 34.4140 | 32.6140 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 724.8040 | 778.4590 | 962.0860 | 1,219.7620 | 1,187.1730 | ||||||
| Share Capital | .5380 | .5710 | .5850 | .6010 | .6070 | ||||||
| Total Equity | 74.1380 | 98.3140 | 116.5270 | 135.4020 | 334.7530 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 798.9420 | 876.7730 | 1,078.6130 | 1,355.1640 | 1,521.9260 | ||||||
Income Statement
|
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 150.9290 | 224.6530 | 329.1410 | 433.0470 | 566.3360 | ||||||
| Depreciation (total) | 4.5380 | 5.7380 | 7.8340 | 9.8050 | 15.1250 | ||||||
| Operating Result | - | 34.4350 | 57.9710 | 78.6250 | 173.7150 | ||||||
| Interest Income | -3.4210 | -1.4270 | -1.0360 | -.9110 | -.7660 | ||||||
| Income Before Taxes | 9.6560 | 33.5250 | 57.2430 | 76.6470 | 174.7110 | ||||||
| Income Taxes | 3.9930 | 12.5800 | 13.4030 | 9.8400 | 37.6460 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 5.6630 | 20.9450 | 43.8400 | 66.8070 | 137.0650 | ||||||
Per Share
Cash Flow
|
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 22.3370 | 42.9720 | 98.9530 | 130.6000 | 184.8170 | ||||||
| Cash Flow from Investing Activities | -219.0500 | -52.3240 | -205.0510 | -290.3460 | 62.6200 | ||||||
| Cash Flow from Financing | 208.4950 | 34.9220 | 115.5420 | 145.6650 | -247.7960 | ||||||
| Decrease / Increase in Cash | 11.7820 | 25.5700 | 9.4440 | -14.0810 | -.3590 | ||||||
| Employees | - | - | - | - | - | ||||||
