Paycom Other Stockholder Equity vs Retained Earnings Analysis

PAYC Stock

USD 181.07 3.62 2.04%

Paycom Soft financial indicator trend analysis is much more than just breaking down Paycom Soft prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Paycom Soft is a good investment. Please check the relationship between Paycom Soft Other Stockholder Equity and its Retained Earnings accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Paycom Soft. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing.

For information on how to trade Paycom Stock refer to our How to Trade Paycom Stock guide.

Other Stockholder Equity vs Retained Earnings

Other Stockholder Equity vs Retained Earnings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Paycom Soft Other Stockholder Equity account and Retained Earnings. At this time, the significance of the direction appears to have pay attention.

The correlation between Paycom Soft's Other Stockholder Equity and Retained Earnings is -0.9. Overlapping area represents the amount of variation of Other Stockholder Equity that can explain the historical movement of Retained Earnings in the same time period over historical financial statements of Paycom Soft, assuming nothing else is changed. The correlation between historical values of Paycom Soft's Other Stockholder Equity and Retained Earnings is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Other Stockholder Equity of Paycom Soft are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Other Stockholder Equity i.e., Paycom Soft's Other Stockholder Equity and Retained Earnings go up and down completely randomly.

Correlation Coefficient

-0.9

Relationship Direction	Negative
Relationship Strength	Significant

View All Relationships

Other Stockholder Equity

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Most indicators from Paycom Soft's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Paycom Soft current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Paycom Soft. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing.

For information on how to trade Paycom Stock refer to our How to Trade Paycom Stock guide.At present, Paycom Soft's Tax Provision is projected to increase significantly based on the last few years of reporting. The current year's Sales General And Administrative To Revenue is expected to grow to 0.23, whereas Enterprise Value Over EBITDA is forecasted to decline to 18.91.

	2021	2022	2023	2024 (projected)
Interest Expense	2.4M	2.5M	1.9M	1.6M
Depreciation And Amortization	69.6M	106.1M	113.9M	119.6M

Interest Expense Depreciation And Amortization

Paycom Soft fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross
Common Stock Shares Outstanding		0.44	0.08	0.49	0.49	0.35	0.4	0.41	0.43	-0.35	0.36	0.38	0.36	0.36	0.3	0.38	0.38	0.36	0.4	-0.14	0.4	0.33	0.48	-0.3	0.48	0.33
Total Assets	0.44		0.21	0.99	0.99	0.89	0.91	0.89	0.9	-0.91	0.88	0.86	0.91	0.89	0.77	0.9	0.51	0.91	0.88	-0.32	0.98	0.83	0.99	-0.74	1.0	0.84
Short Long Term Debt Total	0.08	0.21		0.16	0.19	0.23	0.21	0.25	0.23	0.01	0.27	0.35	0.14	0.26	-0.16	0.23	0.25	0.14	0.24	-0.35	0.26	0.07	0.19	-0.53	0.2	0.3
Other Current Liab	0.49	0.99	0.16		1.0	0.87	0.9	0.88	0.9	-0.9	0.86	0.83	0.89	0.86	0.79	0.89	0.55	0.89	0.87	-0.3	0.96	0.83	1.0	-0.72	1.0	0.81
Total Current Liabilities	0.49	0.99	0.19	1.0		0.87	0.9	0.89	0.9	-0.9	0.87	0.85	0.89	0.87	0.77	0.89	0.56	0.89	0.87	-0.32	0.96	0.83	1.0	-0.74	1.0	0.82
Total Stockholder Equity	0.35	0.89	0.23	0.87	0.87		0.98	0.99	0.99	-0.92	1.0	0.79	0.96	1.0	0.67	0.99	0.49	0.96	0.98	-0.68	0.88	0.75	0.87	-0.87	0.88	0.98
Other Liab	0.4	0.91	0.21	0.9	0.9	0.98		0.99	0.99	-0.91	0.98	0.76	0.94	0.99	0.71	0.99	0.55	0.94	0.98	-0.62	0.91	0.76	0.9	-0.86	0.9	0.96
Property Plant And Equipment Net	0.41	0.89	0.25	0.88	0.89	0.99	0.99		1.0	-0.88	0.99	0.78	0.93	0.99	0.65	0.99	0.6	0.93	0.98	-0.69	0.88	0.75	0.89	-0.9	0.89	0.97
Current Deferred Revenue	0.43	0.9	0.23	0.9	0.9	0.99	0.99	1.0		-0.9	0.99	0.79	0.94	0.99	0.66	0.99	0.59	0.94	0.98	-0.66	0.88	0.76	0.9	-0.87	0.9	0.97
Net Debt	-0.35	-0.91	0.01	-0.9	-0.9	-0.92	-0.91	-0.88	-0.9		-0.89	-0.81	-0.98	-0.89	-0.82	-0.89	-0.32	-0.98	-0.89	0.39	-0.89	-0.82	-0.9	0.64	-0.9	-0.88
Retained Earnings	0.36	0.88	0.27	0.86	0.87	1.0	0.98	0.99	0.99	-0.89		0.78	0.94	1.0	0.64	0.99	0.54	0.94	0.98	-0.7	0.87	0.74	0.87	-0.9	0.87	0.98
Accounts Payable	0.38	0.86	0.35	0.83	0.85	0.79	0.76	0.78	0.79	-0.81	0.78		0.83	0.77	0.52	0.78	0.51	0.83	0.77	-0.32	0.82	0.8	0.85	-0.62	0.85	0.78
Cash	0.36	0.91	0.14	0.89	0.89	0.96	0.94	0.93	0.94	-0.98	0.94	0.83		0.94	0.77	0.94	0.37	1.0	0.94	-0.52	0.89	0.8	0.89	-0.74	0.89	0.94
Non Current Assets Total	0.36	0.89	0.26	0.86	0.87	1.0	0.99	0.99	0.99	-0.89	1.0	0.77	0.94		0.66	0.99	0.53	0.94	0.98	-0.69	0.88	0.74	0.87	-0.9	0.88	0.98
Non Currrent Assets Other	0.3	0.77	-0.16	0.79	0.77	0.67	0.71	0.65	0.66	-0.82	0.64	0.52	0.77	0.66		0.69	0.11	0.77	0.66	-0.03	0.81	0.69	0.77	-0.48	0.78	0.56
Other Assets	0.38	0.9	0.23	0.89	0.89	0.99	0.99	0.99	0.99	-0.89	0.99	0.78	0.94	0.99	0.69		0.58	0.94	0.98	-0.65	0.9	0.77	0.89	-0.89	0.9	0.96
Long Term Debt	0.38	0.51	0.25	0.55	0.56	0.49	0.55	0.6	0.59	-0.32	0.54	0.51	0.37	0.53	0.11	0.58		0.37	0.49	-0.42	0.45	0.43	0.55	-0.57	0.54	0.51
Cash And Short Term Investments	0.36	0.91	0.14	0.89	0.89	0.96	0.94	0.93	0.94	-0.98	0.94	0.83	1.0	0.94	0.77	0.94	0.37		0.94	-0.52	0.89	0.8	0.89	-0.74	0.89	0.94
Net Receivables	0.4	0.88	0.24	0.87	0.87	0.98	0.98	0.98	0.98	-0.89	0.98	0.77	0.94	0.98	0.66	0.98	0.49	0.94		-0.68	0.86	0.77	0.87	-0.86	0.88	0.97
Good Will	-0.14	-0.32	-0.35	-0.3	-0.32	-0.68	-0.62	-0.69	-0.66	0.39	-0.7	-0.32	-0.52	-0.69	-0.03	-0.65	-0.42	-0.52	-0.68		-0.29	-0.25	-0.32	0.75	-0.31	-0.75
Non Current Liabilities Total	0.4	0.98	0.26	0.96	0.96	0.88	0.91	0.88	0.88	-0.89	0.87	0.82	0.89	0.88	0.81	0.9	0.45	0.89	0.86	-0.29		0.8	0.96	-0.76	0.97	0.83
Inventory	0.33	0.83	0.07	0.83	0.83	0.75	0.76	0.75	0.76	-0.82	0.74	0.8	0.8	0.74	0.69	0.77	0.43	0.8	0.77	-0.25	0.8		0.83	-0.59	0.83	0.7
Other Current Assets	0.48	0.99	0.19	1.0	1.0	0.87	0.9	0.89	0.9	-0.9	0.87	0.85	0.89	0.87	0.77	0.89	0.55	0.89	0.87	-0.32	0.96	0.83		-0.74	1.0	0.82
Other Stockholder Equity	-0.3	-0.74	-0.53	-0.72	-0.74	-0.87	-0.86	-0.9	-0.87	0.64	-0.9	-0.62	-0.74	-0.9	-0.48	-0.89	-0.57	-0.74	-0.86	0.75	-0.76	-0.59	-0.74		-0.74	-0.86
Total Liab	0.48	1.0	0.2	1.0	1.0	0.88	0.9	0.89	0.9	-0.9	0.87	0.85	0.89	0.88	0.78	0.9	0.54	0.89	0.88	-0.31	0.97	0.83	1.0	-0.74		0.83
Property Plant And Equipment Gross	0.33	0.84	0.3	0.81	0.82	0.98	0.96	0.97	0.97	-0.88	0.98	0.78	0.94	0.98	0.56	0.96	0.51	0.94	0.97	-0.75	0.83	0.7	0.82	-0.86	0.83

Click cells to compare fundamentals

Paycom Soft Account Relationship Matchups

Paycom Soft fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	58.4M	58.3M	58.2M	58.2M	58.0M	56.8M
Total Assets	2.5B	2.6B	3.2B	3.9B	4.2B	2.1B
Short Long Term Debt Total	32.6M	30.9M	29.2M	29M	75.9M	42.2M
Other Current Liab	1.7B	1.7B	2.0B	2.3B	2.3B	1.4B
Total Current Liabilities	1.8B	1.7B	2.0B	2.4B	2.5B	1.4B
Total Stockholder Equity	526.6M	655.6M	893.7M	1.2B	1.3B	1.4B
Other Liab	157.5M	185.9M	303.6M	287.8M	331.0M	347.6M
Property Plant And Equipment Net	238.5M	285.2M	349.0M	402.4M	498.2M	523.1M
Current Deferred Revenue	11.1M	13.6M	16.3M	19.8M	22.8M	24.0M
Net Debt	(101.0M)	(120.8M)	(248.8M)	(371.7M)	(218.1M)	(207.2M)
Retained Earnings	576.2M	719.6M	915.6M	1.2B	1.5B	1.5B
Accounts Payable	5.1M	6.8M	5.8M	16.1M	13.9M	7.3M
Cash	133.7M	151.7M	278.0M	400.7M	294.0M	308.7M
Non Current Assets Total	615.8M	743.3M	963.1M	1.1B	1.4B	1.5B
Non Currrent Assets Other	325.5M	406.2M	504.2M	489.0M	103.6M	168.3M
Other Assets	297.8M	406.2M	504.2M	590.2M	678.7M	712.7M
Long Term Debt	30.9M	29.1M	27.4M	29M	33.4M	31.6M
Cash And Short Term Investments	133.7M	151.7M	278.0M	400.7M	294.0M	308.7M
Net Receivables	13.3M	19.6M	25.9M	28.4M	34.8M	36.6M
Liabilities And Stockholders Equity	2.5B	2.6B	3.2B	3.9B	4.2B	2.1B
Non Current Liabilities Total	206.8M	234.2M	331.0M	342.9M	359.9M	182.9M
Inventory	1.2M	1.2M	1.1M	1.6M	1.4M	1.1M
Other Current Assets	1.7B	1.7B	1.9B	2.3B	2.5B	1.4B
Other Stockholder Equity	(50.2M)	(64.6M)	(22.5M)	(11.3M)	(166.5M)	(158.2M)
Total Liab	2.0B	2.0B	2.3B	2.7B	2.9B	1.6B
Property Plant And Equipment Gross	238.5M	285.2M	591.6M	733.8M	935.5M	982.3M
Total Current Assets	1.9B	1.9B	2.3B	2.8B	2.8B	1.6B
Accumulated Other Comprehensive Income	(53.5M)	(83.0M)	0.0	(3.7M)	(1.0M)	(1.1M)
Intangible Assets	532K	319K	58.0M	54.0M	50.1M	52.6M
Property Plant Equipment	238.5M	285.2M	349.0M	402.4M	462.8M	486.0M
Common Stock Total Equity	613K	618K	623K	625K	562.5K	534.4K
Common Stock	613K	618K	623K	625K	627K	595.7K
Net Tangible Assets	474.7M	603.8M	783.8M	1.1B	1.2B	1.3B
Retained Earnings Total Equity	576.2M	719.6M	915.6M	1.2B	1.4B	1.4B
Long Term Debt Total	30.9M	29.1M	27.4M	29M	33.4M	32.2M
Capital Surpluse	257.5M	357.9M	465.6M	576.6M	663.1M	696.3M
Deferred Long Term Liab	156.4M	185.9M	461.9M	238.6M	274.4M	185.8M
Treasury Stock	(307.7M)	(422.5M)	(488.1M)	(587.9M)	(529.1M)	(502.7M)

Paycom Soft Investors Sentiment

The influence of Paycom Soft's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Paycom. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.

Investor biases related to Paycom Soft's public news can be used to forecast risks associated with an investment in Paycom. The trend in average sentiment can be used to explain how an investor holding Paycom can time the market purely based on public headlines and social activities around Paycom Soft. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

Paycom Soft's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Paycom Soft's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Paycom Soft's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Paycom Soft.

Paycom Soft Implied Volatility

294.92

Paycom Soft's implied volatility exposes the market's sentiment of Paycom Soft stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Paycom Soft's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Paycom Soft stock will not fluctuate a lot when Paycom Soft's options are near their expiration.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Paycom Soft in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Paycom Soft's short interest history, or implied volatility extrapolated from Paycom Soft options trading.

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When determining whether Paycom Soft offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Paycom Soft's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Paycom Soft Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Paycom Soft Stock:

How To Invest In Paycom

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Is Paycom Stock a good investment?

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What is Paycom Soft's Net Worth?

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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Paycom Soft. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing.

For information on how to trade Paycom Stock refer to our How to Trade Paycom Stock guide.

You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

Complementary Tools for Paycom Stock analysis

When running Paycom Soft's price analysis, check to measure Paycom Soft's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Paycom Soft is operating at the current time. Most of Paycom Soft's value examination focuses on studying past and present price action to predict the probability of Paycom Soft's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Paycom Soft's price. Additionally, you may evaluate how the addition of Paycom Soft to your portfolios can decrease your overall portfolio volatility.

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Is Paycom Soft's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Paycom Soft. If investors know Paycom will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Paycom Soft listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

1.121

Dividend Share

1.5

Earnings Share

8.2

Revenue Per Share

30.359

Quarterly Revenue Growth

0.107

The market value of Paycom Soft is measured differently than its book value, which is the value of Paycom that is recorded on the company's balance sheet. Investors also form their own opinion of Paycom Soft's value that differs from its market value or its book value, called intrinsic value, which is Paycom Soft's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Paycom Soft's market value can be influenced by many factors that don't directly affect Paycom Soft's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Paycom Soft's value and its price as these two are different measures arrived at by different means. Investors typically determine if Paycom Soft is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Paycom Soft's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Paycom Other Stockholder Equity vs Retained Earnings Analysis

Other Stockholder Equity vs Retained Earnings

Other Stockholder Equity vs Retained Earnings Correlation Analysis

Correlation Coefficient

Other Stockholder Equity

Retained Earnings

Paycom Soft fundamental ratios Correlations

Paycom Soft Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Paycom Soft fundamental ratios Accounts

Paycom Soft Investors Sentiment

Paycom Soft Implied Volatility

Becoming a Better Investor with Macroaxis

Build Optimal Portfolios

Align your risk with return expectations

Complementary Tools for Paycom Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Total Assets
Total Current Liabilities	+ 1.0	Other Current Liab
Other Current Assets	+ 1.0	Other Current Liab
Total Liab	+ 1.0	Other Current Liab
Other Current Assets	+ 1.0	Total Current Liabilities
Total Liab	+ 1.0	Total Current Liabilities

Cash And Short Term Investments	- 0.98	Net Debt
Cash	- 0.98	Net Debt
Net Debt	- 0.92	Total Stockholder Equity
Net Debt	- 0.91	Other Liab
Net Debt	- 0.91	Total Assets
Other Stockholder Equity	- 0.9	Non Current Assets Total