Is Shopify a Millionaire Maker?
Shopify (NYSE:SHOP) is an eCommerce platform, business services provider and…
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PAYC Quote, Financials, Valuation and Earnings
Last price:
$215.36
Seasonality move
:
9.77%
Day range:
$214.05 - $220.57
52-week range:
$139.50 - $242.74
Dividend yield:
0.69%
P/E ratio:
24.43x
P/S ratio:
6.51x
P/B ratio:
7.72x
Volume:
579K
Avg. volume:
732.1K
1-year change:
14.7%
Market cap:
$12.2B
Revenue:
$1.9B
EPS (TTM):
$8.90
| 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $220.9M | $285M | $370.6M | $434.6M | $493.9M | |
| Revenue Growth (YoY) | 14.24% | 28.98% | 30.04% | 17.28% | 13.63% | |
| Cost of Revenues | $33M | $46.5M | $59M | $74.7M | $83.7M | |
| Gross Profit | $187.9M | $238.5M | $311.6M | $359.9M | $410.1M | |
| Gross Profit Margin | 85.05% | 83.68% | 84.07% | 82.81% | 83.05% | |
| R&D Expenses | $25.1M | $34.4M | $39.5M | $55.3M | $66.7M | |
| Selling, General & Admin | $119.2M | $125.1M | $152.8M | $181.1M | $173.5M | |
| Other Inc / (Exp) | $354K | $1.4M | $9.1M | $5.5M | $4.1M | |
| Operating Expenses | $151.7M | $169.8M | $205.7M | $253.2M | $261.7M | |
| Operating Income | $36.2M | $68.6M | $105.9M | $106.7M | $148.5M | |
| Net Interest Expenses | -- | -- | $913K | $239K | $1M | |
| EBT. Incl. Unusual Items | $36.6M | $70M | $114M | $111.9M | $151.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12.2M | $21.3M | $34M | $30.1M | $37.9M | |
| Net Income to Company | $24.4M | $48.7M | $80M | $81.8M | $113.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $24.4M | $48.7M | $80M | $81.8M | $113.6M | |
| Basic EPS (Cont. Ops) | $0.42 | $0.84 | $1.38 | $1.43 | $2.03 | |
| Diluted EPS (Cont. Ops) | $0.42 | $0.84 | $1.38 | $1.43 | $2.02 | |
| Weighted Average Basic Share | $57.7M | $58M | $57.8M | $57.2M | $55.9M | |
| Weighted Average Diluted Share | $58.2M | $58.2M | $58.2M | $57.8M | $56.1M | |
| EBITDA | $50.9M | $89M | $139.8M | $143.1M | $192.3M | |
| EBIT | $36.6M | $70M | $114.9M | $112.2M | $152.5M | |
| Revenue (Reported) | $220.9M | $285M | $370.6M | $434.6M | $493.9M | |
| Operating Income (Reported) | $36.2M | $68.6M | $105.9M | $106.7M | $148.5M | |
| Operating Income (Adjusted) | $36.6M | $70M | $114.9M | $112.2M | $152.5M | |
| 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) | -- | -- | -- | -- | -- | |
| 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 | -- | -- | -- | -- | -- | |
| 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 | $3.38 | $4.85 | $5.90 | $8.91 | |
| Diluted EPS (Cont. Ops) | $2.46 | $3.37 | $4.85 | $5.90 | $8.90 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| 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 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.4B | $1.7B | $1.9B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $161.9M | $212.7M | $276.3M | $334.6M | -- | |
| Gross Profit | $893.6M | $1.2B | $1.4B | $1.5B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $118.4M | $148.3M | $199M | $242.6M | -- | |
| Selling, General & Admin | $485.8M | $585.7M | $705.7M | $593M | -- | |
| Other Inc / (Exp) | $2.4M | $13.4M | $23M | $18.1M | -- | |
| Operating Expenses | $640.1M | $783.8M | $966.1M | $914.3M | -- | |
| Operating Income | $253.6M | $378.7M | $451.3M | $634.3M | -- | |
| Net Interest Expenses | -- | $2.5M | $1.9M | $3.4M | -- | |
| EBT. Incl. Unusual Items | $256M | $389.6M | $472.4M | $649M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $60M | $108.2M | $131.6M | $147M | -- | |
| Net Income to Company | $196M | $281.4M | $340.8M | $502M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $196M | $281.4M | $340.8M | $502M | -- | |
| Basic EPS (Cont. Ops) | $3.38 | $4.85 | $5.90 | $8.91 | -- | |
| Diluted EPS (Cont. Ops) | $3.37 | $4.85 | $5.90 | $8.90 | -- | |
| Weighted Average Basic Share | $231.5M | $231.6M | $230.8M | $224.8M | -- | |
| Weighted Average Diluted Share | $232.9M | $232.5M | $231.8M | $225.4M | -- | |
| EBITDA | $323.2M | $484.8M | $588.2M | $798.3M | -- | |
| EBIT | $256M | $392.1M | $474.3M | $652.4M | -- | |
| Revenue (Reported) | $1.1B | $1.4B | $1.7B | $1.9B | -- | |
| Operating Income (Reported) | $253.6M | $378.7M | $451.3M | $634.3M | -- | |
| Operating Income (Adjusted) | $256M | $392.1M | $474.3M | $652.4M | -- | |
| 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 | 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 | -- | -- | -- | -- | -- | |
| 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 | 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $24.4M | $48.7M | $80M | $81.8M | $113.6M | |
| Depreciation & Amoritzation | $14.3M | $19M | $24.9M | $30.9M | $39.7M | |
| Stock-Based Compensation | $33.6M | $21.1M | $24.1M | $33.4M | $22.6M | |
| Change in Accounts Receivable | $3.2M | $3.5M | -$8M | -$895K | -$18.7M | |
| Change in Inventories | -$73K | $384K | -$227K | -$175K | -$869K | |
| Cash From Operations | $52.9M | $89.7M | $128.5M | $134.4M | $160.4M | |
| Capital Expenditures | $20.6M | $38M | $44.8M | $61.1M | $55.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $79.9M | -$193.7M | $8.7M | -$61.1M | -$55.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$21.4M | -$21.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$444K | -$444K | -$13K | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$48K | -$211.6M | $1K | |
| Other Financing Activities | $54.4M | -$1.1B | $453.5M | $425.1M | $2.2B | |
| Cash From Financing | $54M | -$1.1B | $453.5M | $163.1M | $2.2B | |
| Beginning Cash (CF) | $1.4B | $3B | $1.8B | $2.2B | $1.7B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $186.8M | -$1.2B | $590.7M | $236.5M | $2.3B | |
| Ending Cash (CF) | $1.6B | $1.8B | $2.4B | $2.4B | $4B | |
| Levered Free Cash Flow | $32.3M | $51.8M | $83.7M | $73.3M | $104.6M | |
| 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 | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.8M | -$1.8M | -$29.3M | -- | -- | |
| Repurchase of Common Stock | -$52M | -- | -- | -- | -- | |
| 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) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$56.6M | $227.4M | $596.4M | $13.7M | $1.6B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $133.1M | $193.2M | $228.3M | $288.2M | $336.6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $196M | $281.4M | $340.8M | $502M | -- | |
| Depreciation & Amoritzation | $67.2M | $92.7M | $113.9M | $145.9M | -- | |
| Stock-Based Compensation | $97.5M | $94.9M | $129.8M | -$22.9M | -- | |
| Change in Accounts Receivable | -$360K | -$13.4M | $6.4M | -$22.8M | -- | |
| Change in Inventories | $481K | -$200K | $200K | -- | -- | |
| Cash From Operations | $319.4M | $365.1M | $485M | $533.9M | -- | |
| Capital Expenditures | $126.2M | $136.8M | $196.8M | $197.3M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$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 | -$29.3M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$94.7M | -$286.6M | -$122.8M | -- | |
| Other Financing Activities | $167.5M | $349.6M | $105.8M | $1.3B | -- | |
| Cash From Financing | $165.7M | $254.6M | -$274.6M | $1.1B | -- | |
| Beginning Cash (CF) | $9B | $11B | $9.6B | $9.8B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $227.4M | $596.4M | $13.7M | $1.6B | -- | |
| Ending Cash (CF) | $9.3B | $11.6B | $9.7B | $11.4B | -- | |
| Levered Free Cash Flow | $193.2M | $228.3M | $288.2M | $336.6M | -- | |
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Financial Ratios
PAYC
Sector
P/E ratio
24.43x
17.50x
PEG ratio
0.48x
0.28x
P/B ratio
7.72x
1.67x
Price / LTM sales
6.51x
0.90x
Growth Metrics
PAYC
Sector
Revenue growth
13.63%
3.01%
Earnings growth
41.26%
6.36%
Revenue (5-year growth)
20.62%
4.39%
Earnings forecast
$1.97
$0.36
Profitability
PAYC
Sector
Profitability FY 2024
$1.5B
$412.5M
Return on invested capital
34.82%
5.68%
Return on assets
11.11%
3.57%
Return on equity
34.82%
8.64%
Earnings Date
Last Earnings Date
Feb
12
Next Earnings Date
May
1
Estimated Next Earnings Date
May
14
Balance Sheet
PAYC
Sector
Total cash
$402M
$161.8M
Short term investments
--
$42.6M
Total assets
$5.9B
$1.9B
Long term debt
--
$267.8M
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