What is Paycom Software's current debt?

Paycom Software (PAYC) reported current debt of $0 in Q4 2022.

How has Paycom Software's current debt changed year-over-year?

Paycom Software's current debt decreased by 100.0% year-over-year, from $1.78M to $0.

What is the long-term trend for Paycom Software's current debt?

Over 2 years (2020 to 2022), Paycom Software's current debt has grown at a -100.0% compound annual growth rate (CAGR), from $1.78M to $0.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

Paycom Software PAYC Current Debt

Current Debt at other companies

PaychexPAYX

$0-100%

IntuitINTU

$750M+50.0%

CorpayCPAY

$3.75B+66.5%

WEXWEX

$1.63B+9.8%

Global PaymentsGPN

$1.58B+34.0%

Workday, Inc.WDAY

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Other financials

Income statement

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Revenue$571.9M+7.8%

Gross profit$484.6M+8.7%

Operating income$210.2M+13.6%

Net income$155.7M+11.7%

EPS (diluted)$3.04+22.6%

Balance sheet

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Cash & equivalents$153.9M-70.4%

Total debt$763.6M+837%

Total equity$811.7M-52.7%

Total assets$4.8B+5.4%

Cash flow

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Operating cash flow$213.8M+17.2%

CapEx$31.2M-17.2%

Free cash flow$182.6M+26.1%

Valuation

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Market cap$5.79B-47.2%

Profitability

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Gross margin83.4%+1.2pp

Operating margin28.3%+0.4pp

Net margin22.4%+1.8pp

FCF margin21.3%+1.2pp

Returns & leverage

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Return on equity37.1%+12.2pp

Debt / equity0.9×+0.9×

Current ratio1.1×-0.1×

Where this comes from

Reported directly by Paycom Software in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.

The official record: Paycom Software’s 10-K, filed February 16, 2023, on SEC EDGAR. View the filing →

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Questions, answered.

What is Paycom Software's current debt?: Paycom Software (PAYC) reported current debt of $0 in Q4 2022.
How has Paycom Software's current debt changed year-over-year?: Paycom Software's current debt decreased by 100.0% year-over-year, from $1.78M to $0.
What is the long-term trend for Paycom Software's current debt?: Over 2 years (2020 to 2022), Paycom Software's current debt has grown at a -100.0% compound annual growth rate (CAGR), from $1.78M to $0.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.