Why Is SoundHound AI Stock Up So Much?
Like many companies improving AI technologies and exploring ways to…
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34
PAYC Quote, Financials, Valuation and Earnings
Last price:
$209.30
Seasonality move
:
5.78%
Day range:
$205.81 - $209.99
52-week range:
$139.50 - $242.74
Dividend yield:
0.72%
P/E ratio:
25.24x
P/S ratio:
6.53x
P/B ratio:
8.26x
Volume:
147.5K
Avg. volume:
574.2K
1-year change:
2.02%
Market cap:
$12.1B
Revenue:
$1.7B
EPS (TTM):
$8.31
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $737.7M | $841.4M | $1.1B | $1.4B | $1.7B | |
| Revenue Growth (YoY) | 30.25% | 14.07% | 25.44% | 30.29% | 23.16% | |
| Cost of Revenues | $109.7M | $123.5M | $161.9M | $212.7M | $276.3M | |
| Gross Profit | $627.9M | $717.9M | $893.6M | $1.2B | $1.4B | |
| Gross Profit Margin | 85.12% | 85.32% | 84.66% | 84.53% | 83.69% | |
| R&D Expenses | $73.1M | $90.2M | $118.4M | $148.3M | $199M | |
| Selling, General & Admin | $306.8M | $413.9M | $485.8M | $585.7M | $705.8M | |
| Other Inc / (Exp) | $803K | -$168K | $2.4M | $13.4M | $23M | |
| Operating Expenses | $401.7M | $531.8M | $640.1M | $783.8M | $966.1M | |
| Operating Income | $226.2M | $186.1M | $253.6M | $378.7M | $451.3M | |
| Net Interest Expenses | $940K | $19K | -- | $2.5M | $1.9M | |
| EBT. Incl. Unusual Items | $226.1M | $185.9M | $256M | $389.6M | $472.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $45.5M | $42.5M | $60M | $108.2M | $131.6M | |
| Net Income to Company | $180.6M | $143.5M | $196M | $281.4M | $340.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $180.6M | $143.5M | $196M | $281.4M | $340.8M | |
| Basic EPS (Cont. Ops) | $3.14 | $2.49 | $3.39 | $4.86 | $5.91 | |
| Diluted EPS (Cont. Ops) | $3.09 | $2.46 | $3.37 | $4.84 | $5.88 | |
| Weighted Average Basic Share | $57.6M | $57.6M | $57.9M | $57.9M | $57.7M | |
| Weighted Average Diluted Share | $58.4M | $58.3M | $58.2M | $58.2M | $58M | |
| EBITDA | $269.2M | $239.3M | $323.2M | $484.8M | $588.3M | |
| EBIT | $227M | $186M | $256M | $392.1M | $474.3M | |
| Revenue (Reported) | $737.7M | $841.4M | $1.1B | $1.4B | $1.7B | |
| Operating Income (Reported) | $226.2M | $186.1M | $253.6M | $378.7M | $451.3M | |
| Operating Income (Adjusted) | $227M | $186M | $256M | $392.1M | $474.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $196.5M | $256.2M | $334.2M | $406.3M | $451.9M | |
| Revenue Growth (YoY) | 12.3% | 30.36% | 30.44% | 21.59% | 11.23% | |
| Cost of Revenues | $30.9M | $42.7M | $55.1M | $68.9M | $88.4M | |
| Gross Profit | $165.6M | $213.5M | $279.1M | $337.4M | $363.6M | |
| Gross Profit Margin | 84.27% | 83.34% | 83.51% | 83.03% | 80.45% | |
| R&D Expenses | $21.8M | $31.1M | $40.4M | $51.9M | $63M | |
| Selling, General & Admin | $102.7M | $129.7M | $151.8M | $173M | $175.1M | |
| Other Inc / (Exp) | $246K | $244K | $2M | $5.4M | $4.2M | |
| Operating Expenses | $131.6M | $170.2M | $204.8M | $240.5M | $258.7M | |
| Operating Income | $34M | $43.3M | $74.3M | $96.9M | $104.9M | |
| Net Interest Expenses | -- | -- | $1M | $222K | $789K | |
| EBT. Incl. Unusual Items | $34.3M | $43.5M | $75.3M | $102M | $108.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.8M | $13.2M | $23.1M | $26.8M | $35M | |
| Net Income to Company | $27.5M | $30.4M | $52.2M | $75.2M | $73.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $27.5M | $30.4M | $52.2M | $75.2M | $73.3M | |
| Basic EPS (Cont. Ops) | $0.48 | $0.52 | $0.90 | $1.30 | $1.31 | |
| Diluted EPS (Cont. Ops) | $0.47 | $0.52 | $0.90 | $1.30 | $1.31 | |
| Weighted Average Basic Share | $57.6M | $57.9M | $57.9M | $57.8M | $55.9M | |
| Weighted Average Diluted Share | $58.2M | $58.2M | $58M | $58M | $56M | |
| EBITDA | $48.1M | $60.9M | $99.9M | $131.2M | $147.2M | |
| EBIT | $34.3M | $43.5M | $76.3M | $102.3M | $109.1M | |
| Revenue (Reported) | $196.5M | $256.2M | $334.2M | $406.3M | $451.9M | |
| Operating Income (Reported) | $34M | $43.3M | $74.3M | $96.9M | $104.9M | |
| Operating Income (Adjusted) | $34.3M | $43.5M | $76.3M | $102.3M | $109.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $813.9M | $991.5M | $1.3B | $1.6B | $1.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $119.3M | $148.4M | $200.2M | $260.7M | $325.6M | |
| Gross Profit | $694.6M | $843.1M | $1.1B | $1.4B | $1.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $83.4M | $109.1M | $143.2M | $183.2M | $231.2M | |
| Selling, General & Admin | $374.9M | $479.9M | $558.1M | $677.3M | $600.7M | |
| Other Inc / (Exp) | $449K | $1.4M | $5.7M | $26.7M | $19.5M | |
| Operating Expenses | $484.4M | $621.9M | $747.9M | $918.6M | $905.8M | |
| Operating Income | $210.2M | $221.2M | $341.5M | $450.4M | $592.6M | |
| Net Interest Expenses | $165K | -- | $1.6M | $2.6M | $2.6M | |
| EBT. Incl. Unusual Items | $210.5M | $222.6M | $345.6M | $474.5M | $609.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $46M | $50.9M | $95.5M | $135.5M | $139.2M | |
| Net Income to Company | $164.5M | $171.6M | $250.1M | $339M | $470.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $164.5M | $171.6M | $250.1M | $339M | $470.2M | |
| Basic EPS (Cont. Ops) | $2.86 | $2.96 | $4.31 | $5.85 | $8.31 | |
| Diluted EPS (Cont. Ops) | $2.82 | $2.95 | $4.31 | $5.85 | $8.31 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $261.3M | $285.1M | $433.9M | $585M | $749.2M | |
| EBIT | $210.6M | $222.6M | $347.2M | $477.1M | $612M | |
| Revenue (Reported) | $813.9M | $991.5M | $1.3B | $1.6B | $1.8B | |
| Operating Income (Reported) | $210.2M | $221.2M | $341.5M | $450.4M | $592.6M | |
| Operating Income (Adjusted) | $210.6M | $222.6M | $347.2M | $477.1M | $612M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $620.5M | $770.5M | $1B | $1.3B | $1.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $90.5M | $115.4M | $153.7M | $201.6M | $250.9M | |
| Gross Profit | $530M | $655.2M | $850.9M | $1.1B | $1.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $65.2M | $84M | $108.8M | $143.7M | $175.9M | |
| Selling, General & Admin | $294.7M | $360.7M | $432.9M | $524.6M | $419.5M | |
| Other Inc / (Exp) | -$522K | $1M | $4.3M | $17.5M | $14M | |
| Operating Expenses | $380.1M | $470.2M | $578.1M | $712.9M | $652.6M | |
| Operating Income | $149.9M | $184.9M | $272.8M | $344.6M | $485.8M | |
| Net Interest Expenses | $19K | -- | $1.6M | $1.7M | $2.4M | |
| EBT. Incl. Unusual Items | $149.3M | $186M | $275.6M | $360.5M | $497.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $30.2M | $38.7M | $74.2M | $101.5M | $109.1M | |
| Net Income to Company | $119.1M | $147.3M | $201.4M | $259M | $388.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $119.1M | $147.3M | $201.4M | $259M | $388.4M | |
| Basic EPS (Cont. Ops) | $2.07 | $2.54 | $3.47 | $4.47 | $6.88 | |
| Diluted EPS (Cont. Ops) | $2.04 | $2.53 | $3.47 | $4.47 | $6.88 | |
| Weighted Average Basic Share | $172.8M | $173.5M | $173.8M | $173.6M | $168.9M | |
| Weighted Average Diluted Share | $174.8M | $174.7M | $174.3M | $174M | $169.3M | |
| EBITDA | $188.4M | $234.2M | $345M | $445.1M | $606M | |
| EBIT | $149.4M | $186M | $277.2M | $362.1M | $499.9M | |
| Revenue (Reported) | $620.5M | $770.5M | $1B | $1.3B | $1.4B | |
| Operating Income (Reported) | $149.9M | $184.9M | $272.8M | $344.6M | $485.8M | |
| Operating Income (Adjusted) | $149.4M | $186M | $277.2M | $362.1M | $499.9M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $133.7M | $151.7M | $278M | $400.7M | $294M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $9.3M | $9.1M | $9.5M | $22.8M | $16.4M | |
| Inventory | $1.2M | $1.2M | $1.1M | $1.6M | $1.4M | |
| Prepaid Expenses | $13.6M | $17.9M | $23.7M | $34.1M | $37.6M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.9B | $1.9B | $2.3B | $2.8B | $2.8B | |
| Property Plant And Equipment | $238.5M | $285.2M | $349M | $402.4M | $498.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $51.9M | $51.9M | $51.9M | $51.9M | $51.9M | |
| Other Intangibles | -- | $319K | $58M | $54M | $50.1M | |
| Other Long-Term Assets | $33.3M | $34.5M | $42.4M | $62M | $103.6M | |
| Total Assets | $2.5B | $2.6B | $3.2B | $3.9B | $4.2B | |
| Accounts Payable | $5.1M | $6.8M | $5.8M | $16.1M | $13.9M | |
| Accrued Expenses | $72.8M | $82.4M | $120M | $133.5M | $169.9M | |
| Current Portion Of Long-Term Debt | $1.8M | $1.8M | $1.8M | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $1.7B | $1.6B | $1.8B | $2.2B | $2.3B | |
| Total Current Liabilities | $1.8B | $1.7B | $2B | $2.4B | $2.5B | |
| Long-Term Debt | $30.9M | $29.1M | $27.4M | $29M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2B | $2B | $2.3B | $2.7B | $2.9B | |
| Common Stock | $613K | $618K | $623K | $625K | $627K | |
| Other Common Equity Adj | -- | -- | -- | -$3.7M | -$1M | |
| Common Equity | $526.6M | $655.6M | $893.7M | $1.2B | $1.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $526.6M | $655.6M | $893.7M | $1.2B | $1.3B | |
| Total Liabilities and Equity | $2.5B | $2.6B | $3.2B | $3.9B | $4.2B | |
| Cash and Short Terms | $133.7M | $151.7M | $278M | $400.7M | $294M | |
| Total Debt | $32.6M | $30.9M | $29.2M | $29M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $156.4M | $230.9M | $317.2M | $484M | $325.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $12.4M | $13M | $14.9M | $15.5M | $20.6M | |
| Inventory | $924K | $866K | $1.5M | $836K | $1.3M | |
| Prepaid Expenses | $20.8M | $26.6M | $39.7M | $40.6M | $46M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.8B | $3.3B | $2.2B | $2.6B | $2B | |
| Property Plant And Equipment | $275.6M | $329.3M | $383.9M | $468.3M | $631.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $51.9M | $51.9M | $51.9M | $51.9M | $51.9M | |
| Other Intangibles | $3.2M | $59.1M | $55M | $51.1M | $47.2M | |
| Other Long-Term Assets | $33.7M | $33.9M | $58.5M | $76.3M | $30.7M | |
| Total Assets | $2.5B | $4.2B | $3.3B | $3.9B | $3.5B | |
| Accounts Payable | $9.2M | $9.4M | $10.2M | $6.9M | $35M | |
| Accrued Expenses | $80.5M | $98.9M | $113.9M | $138.6M | $136M | |
| Current Portion Of Long-Term Debt | -- | $1.8M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | $20.1M | |
| Other Current Liabilities | $1.5B | $3B | $1.8B | $1.9B | $1.4B | |
| Total Current Liabilities | $1.6B | $3.1B | $1.9B | $2.1B | $1.7B | |
| Long-Term Debt | $29.6M | $27.8M | $29M | $29M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.9B | $3.4B | $2.2B | $2.4B | $2B | |
| Common Stock | $616K | $622K | $625K | $627K | $629K | |
| Other Common Equity Adj | -- | -- | -$3.8M | -$2.2M | -$180K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $632.4M | $825.3M | $1.1B | $1.4B | $1.5B | |
| Total Liabilities and Equity | $2.5B | $4.2B | $3.3B | $3.9B | $3.5B | |
| Cash and Short Terms | $156.4M | $230.9M | $317.2M | $484M | $325.8M | |
| Total Debt | $31.3M | $29.6M | $29M | $29M | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $180.6M | $143.5M | $196M | $281.4M | $340.8M | |
| Depreciation & Amoritzation | $42.2M | $53.4M | $67.2M | $92.7M | $113.9M | |
| Stock-Based Compensation | $47.3M | $90.1M | $97.5M | $94.9M | $129.8M | |
| Change in Accounts Receivable | -$5.9M | $168K | -$360K | -$13.4M | $6.4M | |
| Change in Inventories | -$403K | -$41K | $481K | -$224K | $224K | |
| Cash From Operations | $224.3M | $227.2M | $319.4M | $365.1M | $485M | |
| Capital Expenditures | $92.9M | $94.1M | $126.2M | $136.8M | $196.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$219.5M | -$117.9M | -$257.7M | -$23.3M | -$196.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$64.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $29M | -- | |
| Long-Term Debt Repaid | -$1.8M | -$1.8M | -$1.8M | -$29.3M | -$29M | |
| Repurchase of Common Stock | -- | -$52M | -- | -$94.7M | -$286.6M | |
| Other Financing Activities | $652.4M | -$112.1M | $167.5M | $349.5M | $105.8M | |
| Cash From Financing | $650.7M | -$165.9M | $165.7M | $254.6M | -$274.7M | |
| Beginning Cash (CF) | $986.5M | $1.6B | $1.6B | $1.8B | $2.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $655.4M | -$56.6M | $227.4M | $596.4M | $13.7M | |
| Ending Cash (CF) | $1.6B | $1.6B | $1.8B | $2.4B | $2.4B | |
| Levered Free Cash Flow | $131.3M | $133.1M | $193.2M | $228.3M | $288.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $27.5M | $30.4M | $52.2M | $75.2M | $73.3M | |
| Depreciation & Amoritzation | $13.8M | $17.3M | $23.6M | $28.9M | $38.1M | |
| Stock-Based Compensation | $19.5M | $29M | $24.5M | $33.2M | $24.2M | |
| Change in Accounts Receivable | -$3.1M | $6.9M | $5.2M | $645K | -$542K | |
| Change in Inventories | $465K | $17K | $1.2M | $39K | $438K | |
| Cash From Operations | $66.8M | $83.2M | $67.7M | $98.6M | $92.8M | |
| Capital Expenditures | $21M | $25.5M | $24.3M | $52.3M | $48.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$7.8M | -$14.2M | -$9.5M | -$52.3M | -$38.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$21.6M | -$21.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$443K | -$443K | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$75M | -$42M | |
| Other Financing Activities | $486M | $905.8M | -$1.7B | -$106.7M | -$865.6M | |
| Cash From Financing | $485.5M | $905.4M | -$1.7B | -$203.3M | -$928.9M | |
| Beginning Cash (CF) | $854M | $2.1B | $3.4B | $2.3B | $2.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $544.6M | $974.4M | -$1.6B | -$157M | -$874.2M | |
| Ending Cash (CF) | $1.4B | $3B | $1.8B | $2.2B | $1.7B | |
| Levered Free Cash Flow | $45.8M | $57.7M | $43.4M | $46.3M | $44.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $164.5M | $171.6M | $250.1M | $339M | $470.2M | |
| Depreciation & Amoritzation | $50.6M | $62.6M | $86.8M | $107.9M | $137.1M | |
| Stock-Based Compensation | $62.7M | $109.9M | $92M | $120.5M | -$12.1M | |
| Change in Accounts Receivable | -$9.7M | -$649K | -$1.9M | -$652K | -$5M | |
| Change in Inventories | -$190K | $24K | $411K | $124K | $718K | |
| Cash From Operations | $222.2M | $282.5M | $326.4M | $479M | $508M | |
| Capital Expenditures | $95.4M | $108.8M | $130M | $180.5M | $202.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$339.2M | $15.9M | -$225.7M | -$126.9M | -$27.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$43.4M | -$85.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.8M | -$1.8M | -$29.7M | -- | -- | |
| Repurchase of Common Stock | -$52M | -- | -- | -- | -- | |
| Other Financing Activities | $660M | $1.3B | -$1.2B | $134.1M | -$477.7M | |
| Cash From Financing | $606.2M | $1.3B | -$1.3B | $15.8M | -$926.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $489.2M | $1.6B | -$1.2B | $367.9M | -$445.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $126.8M | $173.7M | $196.4M | $298.6M | $305.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $119.1M | $147.3M | $201.4M | $259M | $388.4M | |
| Depreciation & Amoritzation | $39.1M | $48.3M | $67.8M | $83M | $106.2M | |
| Stock-Based Compensation | $56.5M | $76.4M | $70.8M | $96.4M | -$45.5M | |
| Change in Accounts Receivable | -$3.1M | -$3.9M | -$5.4M | $7.3M | -$4.1M | |
| Change in Inventories | $32K | $97K | $27K | $375K | $869K | |
| Cash From Operations | $174.3M | $229.6M | $236.6M | $350.6M | $373.5M | |
| Capital Expenditures | $73.5M | $88.2M | $92M | $135.7M | $141.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$197.8M | -$64M | -$32M | -$135.6M | $33.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$43.4M | -$63.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $29M | -- | -- | |
| Long-Term Debt Repaid | -$1.3M | -$1.3M | -$29.3M | -- | -- | |
| Repurchase of Common Stock | -$52M | -- | -$94.7M | -$75M | -$122.8M | |
| Other Financing Activities | -$166.5M | $1.3B | -$103.9M | -$319.3M | -$902.8M | |
| Cash From Financing | -$219.9M | $1.3B | -$198.9M | -$437.7M | -$1.1B | |
| Beginning Cash (CF) | $3.8B | $6B | $9.2B | $7.5B | $8B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$243.3M | $1.4B | $5.7M | -$222.8M | -$682.3M | |
| Ending Cash (CF) | $3.5B | $7.5B | $9.2B | $7.2B | $7.3B | |
| Levered Free Cash Flow | $100.8M | $141.4M | $144.6M | $214.9M | $232M | |
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Financial Ratios
PAYC
Sector
P/E ratio
25.24x
17.96x
PEG ratio
0.60x
0.34x
P/B ratio
8.26x
1.78x
Price / LTM sales
6.53x
0.98x
Growth Metrics
PAYC
Sector
Revenue growth
11.23%
1.77%
Earnings growth
0.77%
1.77%
Revenue (5-year growth)
24.5%
4.31%
Earnings forecast
$1.61
$0.46
Profitability
PAYC
Sector
Profitability FY 2023
$1.4B
$434.2M
Return on invested capital
33.19%
5.93%
Return on assets
11.42%
3.69%
Return on equity
33.33%
8.83%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
7
Estimated Next Earnings Date
Jan
29
Balance Sheet
PAYC
Sector
Total cash
$325.8M
$170.4M
Short term investments
--
$46.5M
Total assets
$4.2B
$2.1B
Long term debt
--
$147.8M
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