Why Did SoundHound AI Stock Go Up?
SoundHound AI (NASDAQ:SOUN) has moved higher in recent days, breaking…
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21
PAYC Quote, Financials, Valuation and Earnings
Last price:
$152.14
Seasonality move
:
9.45%
Day range:
$149.29 - $153.45
52-week range:
$145.61 - $267.76
Dividend yield:
0.99%
P/E ratio:
18.93x
P/S ratio:
4.29x
P/B ratio:
4.89x
Volume:
784.1K
Avg. volume:
808.5K
1-year change:
-25.8%
Market cap:
$8.4B
Revenue:
$1.9B
EPS (TTM):
$8.04
| 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 | $151.2M | $265.7M | $348.9M | $445M | $543.3M | |
| Gross Profit | $690.3M | $789.9M | $1B | $1.2B | $1.3B | |
| Gross Profit Margin | 82.04% | 74.83% | 74.63% | 73.72% | 71.15% | |
| R&D Expenses | $90.2M | $118.4M | $239.1M | $199M | $242.6M | |
| Selling, General & Admin | $413.9M | $485.8M | $585.7M | $705.8M | $593M | |
| Other Inc / (Exp) | -$168K | $2.4M | $13.4M | $23M | $18.1M | |
| Operating Expenses | $504.2M | $536.3M | $647.7M | $797.3M | $705.6M | |
| 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 | $239.5M | $388.8M | $557.7M | $672.7M | $910.2M | |
| EBIT | $186.1M | $253.6M | $378.7M | $451.3M | $634.3M | |
| 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) | $186.1M | $253.6M | $378.7M | $451.3M | $634.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $256.2M | $334.2M | $406.3M | $451.9M | $493.3M | |
| Revenue Growth (YoY) | 30.36% | 30.44% | 21.59% | 11.23% | 9.15% | |
| Cost of Revenues | $69.5M | $89.8M | $112M | $125.1M | $127.5M | |
| Gross Profit | $186.7M | $244.3M | $294.3M | $326.8M | $365.8M | |
| Gross Profit Margin | 72.88% | 73.12% | 72.43% | 72.31% | 74.15% | |
| R&D Expenses | $31.1M | $40.4M | $51.9M | $63M | $74.1M | |
| Selling, General & Admin | $129.7M | $151.8M | $173M | $175.1M | $197.6M | |
| Other Inc / (Exp) | $244K | $2M | $5.4M | $4.2M | -- | |
| Operating Expenses | $143.4M | $170.1M | $197.4M | $221.9M | $253.2M | |
| Operating Income | $43.3M | $74.3M | $96.9M | $104.9M | $112.6M | |
| Net Interest Expenses | -- | $1M | $222K | $789K | $1.1M | |
| EBT. Incl. Unusual Items | $43.5M | $75.3M | $102M | $108.3M | $152.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13.2M | $23.1M | $26.8M | $35M | $42.1M | |
| Net Income to Company | $30.4M | $52.2M | $75.2M | $73.3M | $110.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $30.4M | $52.2M | $75.2M | $73.3M | $110.7M | |
| Basic EPS (Cont. Ops) | $0.52 | $0.90 | $1.30 | $1.31 | $1.97 | |
| Diluted EPS (Cont. Ops) | $0.52 | $0.90 | $1.30 | $1.31 | $1.96 | |
| Weighted Average Basic Share | $57.9M | $57.9M | $57.8M | $55.9M | $56.1M | |
| Weighted Average Diluted Share | $58.2M | $58M | $58M | $56M | $56.4M | |
| EBITDA | $78M | $119.9M | $153.3M | $159.2M | $176M | |
| EBIT | $43.3M | $74.3M | $96.9M | $104.9M | $112.6M | |
| Revenue (Reported) | $256.2M | $334.2M | $406.3M | $451.9M | $493.3M | |
| Operating Income (Reported) | $43.3M | $74.3M | $96.9M | $104.9M | $112.6M | |
| Operating Income (Adjusted) | $43.3M | $74.3M | $96.9M | $104.9M | $112.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $991.5M | $1.3B | $1.6B | $1.8B | $2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $230.8M | $307.3M | $396.8M | $475.7M | $519.3M | |
| Gross Profit | $760.7M | $982.3M | $1.2B | $1.3B | $1.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $109.1M | $143.2M | $183.2M | $231.2M | $277.9M | |
| Selling, General & Admin | $479.9M | $558.1M | $677.3M | $600.7M | $734.2M | |
| Other Inc / (Exp) | $1.4M | $5.7M | $26.6M | $19.5M | -- | |
| Operating Expenses | $539.5M | $640.8M | $782.5M | $755.7M | $923.4M | |
| Operating Income | $221.2M | $341.5M | $450.4M | $592.6M | $558.5M | |
| Net Interest Expenses | -- | $1.6M | $2.6M | $2.6M | $3.7M | |
| EBT. Incl. Unusual Items | $222.6M | $345.6M | $474.5M | $609.4M | $611.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $50.9M | $95.5M | $135.5M | $139.2M | $158.6M | |
| Net Income to Company | $171.6M | $250.1M | $339M | $470.2M | $453.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $171.6M | $250.1M | $339M | $470.2M | $453.2M | |
| Basic EPS (Cont. Ops) | $2.97 | $4.31 | $5.86 | $8.31 | $8.09 | |
| Diluted EPS (Cont. Ops) | $2.95 | $4.30 | $5.84 | $8.31 | $8.04 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $333.3M | $488.7M | $636.4M | $805.9M | $813.7M | |
| EBIT | $221.2M | $341.5M | $450.4M | $592.6M | $558.5M | |
| Revenue (Reported) | $991.5M | $1.3B | $1.6B | $1.8B | $2B | |
| Operating Income (Reported) | $221.2M | $341.5M | $450.4M | $592.6M | $558.5M | |
| Operating Income (Adjusted) | $221.2M | $341.5M | $450.4M | $592.6M | $558.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $770.5M | $1B | $1.3B | $1.4B | $1.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $190.4M | $232M | $300.9M | $355.5M | $379.7M | |
| Gross Profit | $580.2M | $772.6M | $958.1M | $1B | $1.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $84M | $108.8M | $143.7M | $175.9M | $211.2M | |
| Selling, General & Admin | $360.7M | $432.9M | $524.6M | $419.5M | $560.7M | |
| Other Inc / (Exp) | $1M | $4.3M | $17.5M | $14M | $11.7M | |
| Operating Expenses | $395.2M | $499.7M | $613.5M | $548M | $717.7M | |
| Operating Income | $184.9M | $272.8M | $344.6M | $485.8M | $410M | |
| Net Interest Expenses | -- | $1.6M | $1.7M | $2.4M | $2.7M | |
| EBT. Incl. Unusual Items | $186M | $275.6M | $360.5M | $497.5M | $460.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $38.7M | $74.2M | $101.5M | $109.1M | $120.7M | |
| Net Income to Company | $147.3M | $201.4M | $259M | $388.4M | $339.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $147.3M | $201.4M | $259M | $388.4M | $339.6M | |
| Basic EPS (Cont. Ops) | $2.55 | $3.48 | $4.48 | $6.89 | $6.06 | |
| Diluted EPS (Cont. Ops) | $2.53 | $3.47 | $4.47 | $6.88 | $6.02 | |
| Weighted Average Basic Share | $173.5M | $173.8M | $173.6M | $168.9M | $168.2M | |
| Weighted Average Diluted Share | $174.7M | $174.3M | $174M | $169.3M | $169.2M | |
| EBITDA | $282.7M | $382.6M | $482.2M | $639.4M | $590.9M | |
| EBIT | $184.9M | $272.8M | $344.6M | $485.8M | $410M | |
| Revenue (Reported) | $770.5M | $1B | $1.3B | $1.4B | $1.5B | |
| Operating Income (Reported) | $184.9M | $272.8M | $344.6M | $485.8M | $410M | |
| Operating Income (Adjusted) | $184.9M | $272.8M | $344.6M | $485.8M | $410M | |
| 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 | $1.8B | $2.2B | $2.7B | $2.7B | $4.2B | |
| Property Plant And Equipment | $311.7M | $378.8M | $442.2M | $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 | $46.1M | $47.4M | $55M | $56.7M | $63M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2B | $2.3B | $2.7B | $2.9B | $4.3B | |
| Common Stock | $618K | $623K | $625K | $627K | $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 | $47.9M | $49.2M | $55M | $56.7M | $63M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $230.9M | $317.2M | $484M | $325.8M | $375M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $13M | $14.9M | $15.5M | $20.6M | $50.4M | |
| Inventory | $866K | $1.5M | $836K | $1.3M | $1.8M | |
| Prepaid Expenses | $26.6M | $39.7M | $40.6M | $46M | $63M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $3.2B | $2.1B | $2.5B | $1.8B | $2.4B | |
| Property Plant And Equipment | $329.3M | $383.9M | $468.3M | $631.6M | $739.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $51.9M | $51.9M | $51.9M | $51.9M | -- | |
| Other Intangibles | $59.1M | $55M | $51.1M | $47.2M | -- | |
| Other Long-Term Assets | $33.9M | $58.5M | $76.3M | $30.7M | -- | |
| Total Assets | $4.2B | $3.3B | $3.9B | $3.5B | $4.2B | |
| Accounts Payable | $9.4M | $10.2M | $6.9M | $35M | $20.4M | |
| Accrued Expenses | $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 | $3B | $1.8B | $1.9B | $1.4B | -- | |
| Total Current Liabilities | $3.1B | $1.9B | $2.1B | $1.7B | $2.1B | |
| Long-Term Debt | $27.8M | $29M | $29M | $60.7M | $61.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.4B | $2.2B | $2.4B | $2B | $2.5B | |
| Common Stock | $622K | $625K | $627K | $629K | $600K | |
| Other Common Equity Adj | -- | -$3.8M | -$2.2M | -$180K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $825.3M | $1.1B | $1.4B | $1.5B | $1.7B | |
| Total Liabilities and Equity | $4.2B | $3.3B | $3.9B | $3.5B | $4.2B | |
| Cash and Short Terms | $230.9M | $317.2M | $484M | $325.8M | $375M | |
| Total Debt | $29.6M | $29M | $29M | $60.7M | $61.1M | |
| 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 | -$224K | $224K | -- | |
| 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 | -$274.7M | $1.1B | |
| Beginning Cash (CF) | $151.7M | $278M | $400.7M | $294M | $402M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$56.6M | $227.4M | $596.4M | $13.7M | $1.6B | |
| Ending Cash (CF) | $95.1M | $505.4M | $997.1M | $307.7M | $2B | |
| Levered Free Cash Flow | $133.1M | $193.2M | $228.3M | $288.2M | $336.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $30.4M | $52.2M | $75.2M | $73.3M | $110.7M | |
| Depreciation & Amoritzation | $17.3M | $23.6M | $28.9M | $38.1M | $45M | |
| Stock-Based Compensation | $29M | $24.5M | $33.2M | $24.2M | $31.2M | |
| Change in Accounts Receivable | $6.9M | $5.2M | $645K | -$542K | -$10.5M | |
| Change in Inventories | $17K | $1.2M | $39K | $438K | -$200K | |
| Cash From Operations | $83.2M | $62.5M | $98.6M | $92.8M | $177.8M | |
| Capital Expenditures | $25.5M | $24.3M | $52.3M | $48.2M | $98M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$14.2M | -$9.5M | -$52.3M | -$38.1M | -$94M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $21.6M | $21.3M | $21.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$443K | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | $75M | $42M | $218.9M | |
| Other Financing Activities | $905.8M | -$1.7B | -$106.7M | -$865.6M | -- | |
| Cash From Financing | $905.4M | -$1.7B | -$203.3M | -$928.9M | -$38.7M | |
| Beginning Cash (CF) | $230.9M | $317.2M | $484M | $325.8M | $375M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $974.4M | -$1.6B | -$157M | -$874.2M | $45.1M | |
| Ending Cash (CF) | $1.2B | -$1.3B | $327M | -$548.5M | $420.1M | |
| Levered Free Cash Flow | $57.7M | $38.2M | $46.3M | $44.6M | $79.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $171.6M | $250.1M | $339M | $470.2M | $453.2M | |
| Depreciation & Amoritzation | $62.6M | $86.8M | $107.9M | $137.1M | $166.6M | |
| Stock-Based Compensation | $109.9M | $92M | $120.5M | -$12.1M | $114.4M | |
| Change in Accounts Receivable | -$649K | -$1.9M | -$652K | -$5M | -$29.9M | |
| Change in Inventories | $24K | $411K | $124K | $718K | -$1.3M | |
| Cash From Operations | $282.5M | $319.9M | $485.5M | $508M | $643.2M | |
| Capital Expenditures | $108.8M | $130M | $180.5M | $202.7M | $253.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $15.9M | -$225.7M | -$126.9M | -$27.5M | -$714.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $43.4M | $85.2M | $85.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.8M | -$29.7M | -- | -- | -- | |
| Repurchase of Common Stock | -- | $94.7M | $75M | $334.4M | $218.9M | |
| Other Financing Activities | $1.3B | -$1.2B | $134.2M | -$477.7M | -- | |
| Cash From Financing | $1.3B | -$1.3B | $9.3M | -$926.3M | $29.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.6B | -$1.2B | $367.9M | -$445.8M | -$42.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $173.7M | $189.9M | $305M | $305.3M | $390M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $147.3M | $201.4M | $259M | $388.4M | $339.6M | |
| Depreciation & Amoritzation | $48.3M | $67.8M | $83M | $106.2M | $126.9M | |
| Stock-Based Compensation | $76.4M | $70.8M | $96.4M | -$45.5M | $91.8M | |
| Change in Accounts Receivable | -$3.9M | -$5.4M | $7.3M | -$4.1M | -$11.2M | |
| Change in Inventories | $97K | $27K | $375K | $869K | -$400K | |
| Cash From Operations | $229.6M | $230.2M | $350.6M | $373.5M | $482.8M | |
| Capital Expenditures | $88.2M | $92M | $135.7M | $141.5M | $197.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$64M | -$32M | -$135.6M | $33.5M | -$659.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $43.4M | $63.7M | $64.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $29M | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.3M | -$29.3M | -- | -- | -- | |
| Repurchase of Common Stock | -- | $94.7M | $75M | $122.8M | $218.9M | |
| Other Financing Activities | $1.3B | -$103.9M | -$319.3M | -$902.8M | -$2.1B | |
| Cash From Financing | $1.3B | -$192.4M | -$437.7M | -$1.1B | -$2.2B | |
| Beginning Cash (CF) | $648.4M | $956.8M | $1.5B | $1B | $1.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.4B | $5.7M | -$222.8M | -$682.3M | -$2.3B | |
| Ending Cash (CF) | $2.1B | $962.5M | $1.3B | $361.3M | -$916.6M | |
| Levered Free Cash Flow | $141.4M | $138.2M | $214.9M | $232M | $285.4M | |
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Financial Ratios
PAYC
Sector
P/E ratio
18.93x
20.03x
PEG ratio
0.51x
0.18x
P/B ratio
4.89x
1.75x
Price / LTM sales
4.29x
0.87x
Growth Metrics
PAYC
Sector
Revenue growth
9.15%
4.83%
Earnings growth
49.82%
5.49%
Revenue (5-year growth)
20.62%
4.2%
Earnings forecast
$2.45
$0.34
Profitability
PAYC
Sector
Profitability FY 2024
$1.3B
$248.2M
Return on invested capital
26.11%
4.64%
Return on assets
10.21%
3.09%
Return on equity
27.4%
8.04%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
11
Estimated Next Earnings Date
Feb
4
Balance Sheet
PAYC
Sector
Total cash
$375M
$136.8M
Short term investments
--
$31.8M
Total assets
$5.9B
$1.4B
Long term debt
$61.1M
$47.5M
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