How High Will Roku Stock Go?
Streaming software and hardware maker Roku (NASDAQ:ROKU) has seen its…
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PAYC Quote, Financials, Valuation and Earnings
Last price:
$244.71
Seasonality move
:
13.91%
Day range:
$243.65 - $248.83
52-week range:
$139.50 - $267.76
Dividend yield:
0.61%
P/E ratio:
34.95x
P/S ratio:
7.21x
P/B ratio:
7.99x
Volume:
552.4K
Avg. volume:
590.7K
1-year change:
73.77%
Market cap:
$13.7B
Revenue:
$1.9B
EPS (TTM):
$7.01
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $841.4M | $1.1B | $1.4B | $1.7B | $1.9B | |
| Revenue Growth (YoY) | 14.07% | 25.44% | 30.29% | 23.16% | 11.19% | |
| Cost of Revenues | $123.5M | $161.9M | $212.7M | $276.3M | $334.6M | |
| Gross Profit | $717.9M | $893.6M | $1.2B | $1.4B | $1.5B | |
| Gross Profit Margin | 85.32% | 84.66% | 84.53% | 83.69% | 82.23% | |
| R&D Expenses | $90.2M | $118.4M | $148.3M | $199M | $242.6M | |
| Selling, General & Admin | $413.9M | $485.8M | $585.7M | $705.7M | $593M | |
| Other Inc / (Exp) | -$168K | $2.4M | $13.4M | $23M | $18.1M | |
| Operating Expenses | $531.8M | $640.1M | $783.8M | $966.1M | $914.3M | |
| Operating Income | $186.1M | $253.6M | $378.7M | $451.3M | $634.3M | |
| Net Interest Expenses | $19K | -- | $2.5M | $1.9M | $3.4M | |
| EBT. Incl. Unusual Items | $185.9M | $256M | $389.6M | $472.4M | $649M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $42.5M | $60M | $108.2M | $131.6M | $147M | |
| Net Income to Company | $143.5M | $196M | $281.4M | $340.8M | $502M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $143.5M | $196M | $281.4M | $340.8M | $502M | |
| Basic EPS (Cont. Ops) | $2.49 | $3.39 | $4.86 | $5.91 | $8.93 | |
| Diluted EPS (Cont. Ops) | $2.46 | $3.37 | $4.84 | $5.88 | $8.92 | |
| Weighted Average Basic Share | $57.6M | $57.9M | $57.9M | $57.7M | $56.2M | |
| Weighted Average Diluted Share | $58.3M | $58.2M | $58.2M | $58M | $56.3M | |
| EBITDA | $239.3M | $323.2M | $484.8M | $588.2M | $798.3M | |
| EBIT | $186M | $256M | $392.1M | $474.3M | $652.4M | |
| Revenue (Reported) | $841.4M | $1.1B | $1.4B | $1.7B | $1.9B | |
| Operating Income (Reported) | $186.1M | $253.6M | $378.7M | $451.3M | $634.3M | |
| Operating Income (Adjusted) | $186M | $256M | $392.1M | $474.3M | $652.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $272.2M | $353.5M | $451.6M | $499.9M | $530.5M | |
| Revenue Growth (YoY) | 12.31% | 29.88% | 27.76% | 10.69% | 6.12% | |
| Cost of Revenues | $36.3M | $48.5M | $65.2M | $78.7M | $84.6M | |
| Gross Profit | $235.9M | $305M | $386.4M | $421.2M | $445.9M | |
| Gross Profit Margin | 86.67% | 86.29% | 85.56% | 84.26% | 84.05% | |
| R&D Expenses | $24.7M | $31.6M | $42.7M | $50.5M | $62.3M | |
| Selling, General & Admin | $109M | $135.5M | $169.2M | $67.4M | $176.9M | |
| Other Inc / (Exp) | $629K | $1.4M | $6M | $5M | $6M | |
| Operating Expenses | $141.4M | $178.8M | $226M | $135.4M | $260.8M | |
| Operating Income | $94.5M | $126.3M | $160.4M | $285.8M | $185.1M | |
| Net Interest Expenses | -- | $215K | $837K | $800K | $800K | |
| EBT. Incl. Unusual Items | $95.2M | $127.5M | $165.6M | $290M | $190.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $30.6M | $35.5M | $46.3M | $42.8M | $50.9M | |
| Net Income to Company | $64.6M | $91.9M | $119.3M | $247.2M | $139.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $64.6M | $91.9M | $119.3M | $247.2M | $139.4M | |
| Basic EPS (Cont. Ops) | $1.12 | $1.58 | $2.06 | $4.37 | $2.49 | |
| Diluted EPS (Cont. Ops) | $1.11 | $1.58 | $2.06 | $4.37 | $2.48 | |
| Weighted Average Basic Share | $57.7M | $58M | $57.9M | $56.5M | $56M | |
| Weighted Average Diluted Share | $58.4M | $58.2M | $58M | $56.6M | $56.3M | |
| EBITDA | $110.1M | $149.3M | $192.7M | $323.3M | $231.1M | |
| EBIT | $95.2M | $127.7M | $166.4M | $290.8M | $191.1M | |
| Revenue (Reported) | $272.2M | $353.5M | $451.6M | $499.9M | $530.5M | |
| Operating Income (Reported) | $94.5M | $126.3M | $160.4M | $285.8M | $185.1M | |
| Operating Income (Adjusted) | $95.2M | $127.7M | $166.4M | $290.8M | $191.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $871.3M | $1.1B | $1.5B | $1.7B | $1.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $129.8M | $174.1M | $229.4M | $289.8M | $340.6M | |
| Gross Profit | $741.5M | $962.7M | $1.2B | $1.5B | $1.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $93.3M | $125.3M | $159.4M | $206.8M | $254.4M | |
| Selling, General & Admin | $427.7M | $512.4M | $619.4M | $603.9M | $702.5M | |
| Other Inc / (Exp) | $1.4M | $3.2M | $18M | $22M | $19.1M | |
| Operating Expenses | $550.1M | $677.5M | $831M | $875.5M | $1B | |
| Operating Income | $191.4M | $285.3M | $412.9M | $576.7M | $533.6M | |
| Net Interest Expenses | $3K | $215K | $3.1M | $1.9M | $3.4M | |
| EBT. Incl. Unusual Items | $192.8M | $288.3M | $427.7M | $596.8M | $549.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $47.7M | $65M | $119M | $128.1M | $155M | |
| Net Income to Company | $145.1M | $223.3M | $308.8M | $468.7M | $394.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $145.1M | $223.3M | $308.8M | $468.7M | $394.2M | |
| Basic EPS (Cont. Ops) | $2.52 | $3.84 | $5.33 | $8.21 | $7.03 | |
| Diluted EPS (Cont. Ops) | $2.49 | $3.84 | $5.33 | $8.21 | $7.01 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $248.9M | $362.4M | $528.2M | $718.8M | $706.1M | |
| EBIT | $192.8M | $288.5M | $430.9M | $598.7M | $552.7M | |
| Revenue (Reported) | $871.3M | $1.1B | $1.5B | $1.7B | $1.9B | |
| Operating Income (Reported) | $191.4M | $285.3M | $412.9M | $576.7M | $533.6M | |
| Operating Income (Adjusted) | $192.8M | $288.5M | $430.9M | $598.7M | $552.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $272.2M | $353.5M | $451.6M | $499.9M | $530.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $36.3M | $48.5M | $65.2M | $78.7M | $84.6M | |
| Gross Profit | $235.9M | $305M | $386.4M | $421.2M | $445.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $24.7M | $31.6M | $42.7M | $50.5M | $62.3M | |
| Selling, General & Admin | $109M | $135.5M | $169.2M | $67.4M | $176.9M | |
| Other Inc / (Exp) | $629K | $1.4M | $6M | $5M | $6M | |
| Operating Expenses | $141.4M | $178.8M | $226M | $135.4M | $260.8M | |
| Operating Income | $94.5M | $126.3M | $160.4M | $285.8M | $185.1M | |
| Net Interest Expenses | -- | $215K | $837K | $800K | $800K | |
| EBT. Incl. Unusual Items | $95.2M | $127.5M | $165.6M | $290M | $190.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $30.6M | $35.5M | $46.3M | $42.8M | $50.9M | |
| Net Income to Company | $64.6M | $91.9M | $119.3M | $247.2M | $139.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $64.6M | $91.9M | $119.3M | $247.2M | $139.4M | |
| Basic EPS (Cont. Ops) | $1.12 | $1.58 | $2.06 | $4.37 | $2.49 | |
| Diluted EPS (Cont. Ops) | $1.11 | $1.58 | $2.06 | $4.37 | $2.48 | |
| Weighted Average Basic Share | $57.7M | $58M | $57.9M | $56.5M | $56M | |
| Weighted Average Diluted Share | $58.4M | $58.2M | $58M | $56.6M | $56.3M | |
| EBITDA | $110.1M | $149.3M | $192.7M | $323.3M | $231.1M | |
| EBIT | $95.2M | $127.7M | $166.4M | $290.8M | $191.1M | |
| Revenue (Reported) | $272.2M | $353.5M | $451.6M | $499.9M | $530.5M | |
| Operating Income (Reported) | $94.5M | $126.3M | $160.4M | $285.8M | $185.1M | |
| Operating Income (Adjusted) | $95.2M | $127.7M | $166.4M | $290.8M | $191.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $151.7M | $278M | $400.7M | $294M | $402M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $9.1M | $9.5M | $22.8M | $16.4M | $39.2M | |
| Inventory | $1.2M | $1.1M | $1.6M | $1.4M | $1.4M | |
| Prepaid Expenses | $17.9M | $23.7M | $34.1M | $37.6M | $44.4M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.9B | $2.3B | $2.8B | $2.8B | $4.3B | |
| Property Plant And Equipment | $285.2M | $349M | $402.4M | $572M | $642M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $51.9M | $51.9M | $51.9M | $51.9M | $51.9M | |
| Other Intangibles | $319K | $58M | $54M | $50.1M | $46.2M | |
| Other Long-Term Assets | $34.5M | $42.4M | $62M | $29.8M | $31.4M | |
| Total Assets | $2.6B | $3.2B | $3.9B | $4.2B | $5.9B | |
| Accounts Payable | $6.8M | $5.8M | $16.1M | $13.9M | $23.9M | |
| Accrued Expenses | $82.4M | $120M | $133.5M | $150.6M | $166.8M | |
| Current Portion Of Long-Term Debt | $1.8M | $1.8M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $19.2M | $20.4M | |
| Other Current Liabilities | $1.6B | $1.8B | $2.2B | $2.3B | $3.7B | |
| Total Current Liabilities | $1.7B | $2B | $2.4B | $2.5B | $3.9B | |
| Long-Term Debt | $29.1M | $27.4M | $29M | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2B | $2.3B | $2.7B | $2.9B | $4.3B | |
| Common Stock | $618K | $623K | $625K | $600K | $600K | |
| Other Common Equity Adj | -- | -- | -$3.7M | -$1M | -$600K | |
| Common Equity | $655.6M | $893.7M | $1.2B | $1.3B | $1.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $655.6M | $893.7M | $1.2B | $1.3B | $1.6B | |
| Total Liabilities and Equity | $2.6B | $3.2B | $3.9B | $4.2B | $5.9B | |
| Cash and Short Terms | $151.7M | $278M | $400.7M | $294M | $402M | |
| Total Debt | $30.9M | $29.2M | $29M | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $215.1M | $360.6M | $505.6M | $371.3M | $520.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $19.8M | $17.9M | $17.8M | $20M | $31.3M | |
| Inventory | $1.1M | $732K | $887K | $1.8M | $1.4M | |
| Prepaid Expenses | $24.1M | $28.6M | $40.3M | $50.8M | $48.7M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2.6B | $4.4B | $3.1B | $3.3B | $3B | |
| Property Plant And Equipment | $301.6M | $362.5M | $421M | $520.2M | $645M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $51.9M | $51.9M | $51.9M | $51.9M | $51.9M | |
| Other Intangibles | -- | $57M | $53M | $49.1M | $45.2M | |
| Other Long-Term Assets | $34.2M | $45.4M | $58.8M | $102.8M | $31.1M | |
| Total Assets | $3.4B | $5.4B | $4.2B | $4.7B | $4.6B | |
| Accounts Payable | $12.1M | $12.2M | $10M | $21M | $9.1M | |
| Accrued Expenses | $84.8M | $112.1M | $123.9M | $148M | $139.2M | |
| Current Portion Of Long-Term Debt | $1.8M | $1.8M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | $21M | |
| Other Current Liabilities | $2.3B | $3.9B | $2.4B | $2.7B | $2.2B | |
| Total Current Liabilities | $2.4B | $4.1B | $2.6B | $2.9B | $2.5B | |
| Long-Term Debt | $28.7M | $26.9M | $29M | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.7B | $4.4B | $2.9B | $3.3B | $2.9B | |
| Common Stock | $618K | $623K | $625K | $627K | $600K | |
| Other Common Equity Adj | -- | -$1.1M | -$2.9M | -$495K | -$100K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $745.5M | $1B | $1.3B | $1.4B | $1.7B | |
| Total Liabilities and Equity | $3.4B | $5.4B | $4.2B | $4.7B | $4.6B | |
| Cash and Short Terms | $215.1M | $360.6M | $505.6M | $371.3M | $520.8M | |
| Total Debt | $30.5M | $28.7M | $29M | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $143.5M | $196M | $281.4M | $340.8M | $502M | |
| Depreciation & Amoritzation | $53.4M | $67.2M | $92.7M | $113.9M | $145.9M | |
| Stock-Based Compensation | $90.1M | $97.5M | $94.9M | $129.8M | -$22.9M | |
| Change in Accounts Receivable | $168K | -$360K | -$13.4M | $6.4M | -$22.8M | |
| Change in Inventories | -$41K | $481K | -$200K | $200K | -- | |
| Cash From Operations | $227.2M | $319.4M | $365.1M | $485M | $533.9M | |
| Capital Expenditures | $94.1M | $126.2M | $136.8M | $196.8M | $197.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$117.9M | -$257.7M | -$23.3M | -$196.7M | -$22.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$64.8M | -$84.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $29M | -- | -- | |
| Long-Term Debt Repaid | -$1.8M | -$1.8M | -$29.3M | -$29M | -- | |
| Repurchase of Common Stock | -$52M | -- | -$94.7M | -$286.6M | -$122.8M | |
| Other Financing Activities | -$112.1M | $167.5M | $349.6M | $105.8M | $1.3B | |
| Cash From Financing | -$165.9M | $165.7M | $254.6M | -$274.6M | $1.1B | |
| Beginning Cash (CF) | $1.6B | $1.6B | $1.8B | $2.4B | $2.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$56.6M | $227.4M | $596.4M | $13.7M | $1.6B | |
| Ending Cash (CF) | $1.6B | $1.8B | $2.4B | $2.4B | $4B | |
| Levered Free Cash Flow | $133.1M | $193.2M | $228.3M | $288.2M | $336.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $64.6M | $91.9M | $119.3M | $247.2M | $139.4M | |
| Depreciation & Amoritzation | $14.9M | $21.7M | $26.3M | $32.5M | $40M | |
| Stock-Based Compensation | $23.6M | $22.1M | $27.8M | -$93.8M | $22.2M | |
| Change in Accounts Receivable | -$10.7M | -$8.5M | $5M | -$3.6M | $7.9M | |
| Change in Inventories | -$125K | $124K | $385K | $200K | -- | |
| Cash From Operations | $89.5M | $117.2M | $146.1M | $148.6M | $182.5M | |
| Capital Expenditures | $25.3M | $34.5M | $40.6M | $47.7M | $37.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $7.5M | -$67.6M | -$40.6M | $42.3M | -$379.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$21.2M | -$21.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$444K | -$444K | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $685.8M | $2.1B | $183M | $397.3M | -$1.4B | |
| Cash From Financing | $685.4M | $2.1B | $183M | $376.1M | -$1.5B | |
| Beginning Cash (CF) | $1.6B | $1.8B | $2.4B | $2.4B | $4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $782.3M | $2.1B | $288.5M | $567M | -$1.6B | |
| Ending Cash (CF) | $2.4B | $4B | $2.7B | $3B | $2.4B | |
| Levered Free Cash Flow | $64.1M | $82.8M | $105.5M | $100.9M | $144.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $145.1M | $223.3M | $308.8M | $468.7M | $394.2M | |
| Depreciation & Amoritzation | $56.1M | $74M | $97.3M | $120.1M | $153.4M | |
| Stock-Based Compensation | $97.9M | $96M | $100.7M | $8.2M | $93.1M | |
| Change in Accounts Receivable | -$11.7M | $1.8M | $96K | -$2.2M | -$11.3M | |
| Change in Inventories | -$420K | $730K | $61K | $15K | -$200K | |
| Cash From Operations | $234.6M | $347.1M | $394M | $487.5M | $567.8M | |
| Capital Expenditures | $93.7M | $135.3M | $142.9M | $203.9M | $187.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $73.2M | -$332.8M | $3.7M | -$113.8M | -$444.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$86M | -$84.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.8M | -$1.8M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $844.3M | $1.6B | -$1.6B | $320.1M | -$512.6M | |
| Cash From Financing | $798.5M | $1.6B | -$1.7B | -$81.5M | -$720.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.1B | $1.6B | -$1.3B | $292.2M | -$596.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $140.9M | $211.8M | $251M | $283.6M | $380.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $64.6M | $91.9M | $119.3M | $247.2M | $139.4M | |
| Depreciation & Amoritzation | $14.9M | $21.7M | $26.3M | $32.5M | $40M | |
| Stock-Based Compensation | $23.6M | $22.1M | $27.8M | -$93.8M | $22.2M | |
| Change in Accounts Receivable | -$10.7M | -$8.5M | $5M | -$3.6M | $7.9M | |
| Change in Inventories | -$125K | $124K | $385K | $200K | -- | |
| Cash From Operations | $89.5M | $117.2M | $146.1M | $148.6M | $182.5M | |
| Capital Expenditures | $25.3M | $34.5M | $40.6M | $47.7M | $37.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $7.5M | -$67.6M | -$40.6M | $42.3M | -$379.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$21.2M | -$21.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$444K | -$444K | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $685.8M | $2.1B | $183M | $397.3M | -$1.4B | |
| Cash From Financing | $685.4M | $2.1B | $183M | $376.1M | -$1.5B | |
| Beginning Cash (CF) | $1.6B | $1.8B | $2.4B | $2.4B | $4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $782.3M | $2.1B | $288.5M | $567M | -$1.6B | |
| Ending Cash (CF) | $2.4B | $4B | $2.7B | $3B | $2.4B | |
| Levered Free Cash Flow | $64.1M | $82.8M | $105.5M | $100.9M | $144.8M | |
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Financial Ratios
PAYC
Sector
P/E ratio
34.95x
17.88x
PEG ratio
0.51x
0.25x
P/B ratio
7.99x
1.73x
Price / LTM sales
7.21x
0.93x
Growth Metrics
PAYC
Sector
Revenue growth
6.12%
1.97%
Earnings growth
-43.25%
3.23%
Revenue (5-year growth)
20.62%
4.4%
Earnings forecast
$2.56
$0.28
Profitability
PAYC
Sector
Profitability FY 2024
$1.5B
$398.1M
Return on invested capital
25.86%
5.35%
Return on assets
8.58%
3.54%
Return on equity
25.86%
8.69%
Earnings Date
Last Earnings Date
May
7
Next Earnings Date
Jul
31
Estimated Next Earnings Date
Aug
6
Balance Sheet
PAYC
Sector
Total cash
$520.8M
$159.2M
Short term investments
--
$36.5M
Total assets
$5.9B
$1.8B
Long term debt
--
$275.5M
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