Company Quick10K Filing
Paycom
10-K 2020-12-31 Filed 2021-02-18
10-Q 2020-09-30 Filed 2020-11-05
10-Q 2020-06-30 Filed 2020-08-06
10-Q 2020-03-31 Filed 2020-04-30
10-K 2019-12-31 Filed 2020-02-13
10-Q 2019-09-30 Filed 2019-10-31
10-Q 2019-06-30 Filed 2019-08-01
10-Q 2019-03-31 Filed 2019-05-02
10-K 2018-12-31 Filed 2019-02-14
10-Q 2018-09-30 Filed 2018-11-01
10-Q 2018-06-30 Filed 2018-08-02
10-Q 2018-03-31 Filed 2018-05-03
10-K 2017-12-31 Filed 2018-02-14
10-Q 2017-09-30 Filed 2017-11-02
10-Q 2017-06-30 Filed 2017-08-02
10-Q 2017-03-31 Filed 2017-05-04
10-K 2016-12-31 Filed 2017-02-21
10-Q 2016-09-30 Filed 2016-11-03
10-Q 2016-06-30 Filed 2016-08-03
10-Q 2016-03-31 Filed 2016-05-05
10-K 2015-12-31 Filed 2016-02-22
10-Q 2015-09-30 Filed 2015-11-06
10-Q 2015-06-30 Filed 2015-08-07
10-Q 2015-03-31 Filed 2015-05-13
10-K 2014-12-31 Filed 2015-02-26
10-Q 2014-09-30 Filed 2014-11-07
10-Q 2014-06-30 Filed 2014-08-08
10-Q 2014-03-31 Filed 2014-05-21
8-K 2020-11-23
8-K 2020-11-04
8-K 2020-08-04
8-K 2020-06-05
8-K 2020-04-28
8-K 2020-04-27
8-K 2020-03-12
8-K 2020-02-05
8-K 2020-01-30
8-K 2019-10-29
8-K 2019-07-30
8-K 2019-04-30
8-K 2019-04-29
8-K 2019-04-15
8-K 2019-02-05
8-K 2019-01-17
8-K 2018-11-20
8-K 2018-10-30
8-K 2018-09-12
8-K 2018-07-30
8-K 2018-04-30
8-K 2018-04-27
8-K 2018-04-16
8-K 2018-02-20
8-K 2018-02-13
8-K 2018-02-12
8-K 2018-02-06
8-K 2018-01-26

Paycom Financials

PAYC Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
20 20 Global (TWGL)
024 Pharma (EEIG)
111 (YI) 0% 1,546 323 0 0 0 0 -854
1 800 Flowers Com (FLWS) 944 42% 13.3 6% 665 336 1,266 534 37 75 1,001
10x Genomics (TXG) 4,805 75% -490.3 -2% 573 151 61 46 -10 -9 4,357
12 Retech (RETC) 0 32% -0.1 -1,385% 1 20 1 0 -15 -15 1
11 Good Energy (ELVN)
1347 Property Insurance Holdings (PIH) 34 0% 0.4 -5% 164 108 18 0 -8 -8 -3
1347 Capital Corp (TFSC)
180 Degree Capital (TURN)
1847 Holdings (EFSH) 25% -2.4 -15% 19 23 27 7 -3 -1 3
1895 Bancorp of Wisconsin (BCOW) 46,153 12,508.1 -0% 441 383 0 0 -0 4 46,142
1st Constitution Bancorp (FCCY) 165 0% 4.4 1% 1,343 1,204 0 0 14 33 144
1st Franklin Financial (FFC) 4 -0.6 7% 905 645 0 0 62 80 -46
24 7 Kid Doc (TVMD)
1st Source (SRCE) 1,200 7.9 1% 6,691 5,858 0 0 70 136 1,073
2050 Motors (ETFM) 0 -0.2 -166,272,400% 0 2 0 0 -2 -2 0
21Vianet Group (VNET) 6,005 0% 11,151 5,788 0 0 0 0 3,344
22nd Century (XXII) 302 1% -14.1 -36% 62 7 26 0 -22 -21 302
1Life Healthcare (ONEM)

Balance Sheet ($MM)2014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash14182536434951728174609368674668558546911,182909
Accounts Receivable1132332331122122223433
Inventory1001011100101110011111
PP&E505356586164687680104109115133142152163221231242259277290
Assets4405237997406997828771,3321,2598211,0791,2191,0461,0701,3551,6081,4191,4681,5222,0631,8261,592
Accounts Payable3233345665433363566445
Long-Term Debt27272727262626262930303235343635353535343433
Liabilities3724527256596136907781,2131,1306909621,0729019131,2201,2751,0891,1081,1871,6641,3911,117
Stockholders' Equity687174869298118129131117146145157135333330360335399435475
Income Statement ($MM)2014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue333744554955659074778812098101114154129133150200169175
Cost of Revenue668889101212151517181819242122292526
Gross Profit2730364741465578626372102808395130108111171144149
R&D111222344677887111112181720
SG&A2425323630404949466260647172757965751089198
Tax-0224431106-6413-5-35118815411
Net Income-13366451910692614141341362931474939
Cash Flow ($MM)2014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating79131011930252025401537385845804254
Cash Investing-81-2696746-78-87-43775433-277-102151-27-313-25-14-452405-31
Cash Financing78267-69-497381429-91-46023894-191-12254-11-1418-298-295