Paycom's market cap is currently ―. The company's EPS TTM is $5.895; its P/E ratio is 32.79; and it has a dividend yield of 0.76%. Paycom is scheduled to report earnings on May 1, 2024, and the estimated EPS forecast is $2.45. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 434.60M	$ 406.30M	$ 401.14M	$ 451.64M	-
Gross Profit	$ 359.91M	$ 337.36M	$ 346.52M	$ 398.55M	-
EBIT	$ 112.18M	$ 102.26M	$ 93.45M	$ 166.44M	-
EBITDA	$ 143.31M	$ 131.40M	$ 121.37M	$ 192.89M	-
Net Income Common Stockholders	$ 81.76M	$ 75.22M	$ 64.52M	$ 119.30M	-
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 294.02M	$ 484.03M	$ 536.54M	$ 505.59M	$ 400.73M
Total Assets	$ 4.20B	$ 3.86B	$ 3.95B	$ 4.24B	$ 3.90B
Total Debt	$ 0.00	$ 29.00M	$ 29.00M	$ 29.00M	$ 29.00M
Net Debt	$ -294.02M	$ -455.03M	$ -507.55M	$ -476.59M	$ -371.73M
Total Liabilities	$ 2.89B	$ 2.43B	$ 2.54B	$ 2.91B	$ 3.90B
Stockholders Equity	$ 1.30B	$ 1.42B	$ 1.41B	$ 1.33B	$ 1.18B
Cash Flow	-
Free Cash Flow	$ 73.40M	$ 46.31M	$ 63.13M	$ 105.48M	-
Operating Cash Flow	$ 134.47M	$ 98.58M	$ 105.89M	$ 146.10M	-
Investing Cash Flow	$ -61.07M	$ -52.26M	$ -42.76M	$ -40.62M	-
Financing Cash Flow	$ 163.03M	$ -203.34M	$ -417.35M	$ 183.00M	-

Currency in USD

Paycom Earnings and Revenue History

Income Statement >

Paycom Debt to Assets

Balance Sheet >

Paycom Cash Flow

Cash Flow >

Paycom Forecast EPS vs Actual EPS

Earnings >

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