Paycom Software, Inc. (PAYC)

Growth

Revenue 5Y26.08%
Revenue 3Y22.91%
EPS 5Y34.74%
EPS 3Y12.51%
Dividend 5Y-
Dividend 3Y-

Capital Efficiency

ROIC24.10%
ROE25.18%
ROA7.55%
ROTA7.67%

Capital Structure

Market Cap18.88B
EV18.59B
Cash317.16M
Current Ratio1.17
Debt/Equity0.68
Net Debt/EBITDA-0.66
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Income Statement

Select a metric from the list below to chart it

Dec '11
Dec '13
Dec '15
Dec '17
Dec '19
Dec '21
Income Statement
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
TTM
Revenue
107.6
150.9
224.7
329.1
433.0
566.3
737.7
841.4
1,055.5
1,289.6
Revenue % Chg.
40.1%
40.3%
48.8%
46.5%
31.6%
30.8%
30.3%
14.1%
25.4%
30.1%
Cost of Revenue
20.9
27.3
35.5
54.1
72.0
90.8
109.7
123.5
161.9
200.2
Cost of Revenue % Chg.
28.0%
30.8%
29.9%
52.4%
33.2%
26.0%
20.9%
12.6%
31.0%
34.9%
Gross Profit
86.7
123.6
189.2
275.1
361.0
475.6
627.9
717.9
893.6
1,089.4
Gross Profit % Chg.
43.4%
42.6%
53.0%
45.4%
31.2%
31.7%
32.0%
14.3%
24.5%
29.2%
Gross Profit Margin
80.6%
81.9%
84.2%
83.6%
83.4%
84.0%
85.1%
85.3%
84.7%
84.5%
Gross Profit Margin % Chg.
2.3%
1.6%
2.8%
-0.8%
-0.2%
0.7%
1.4%
0.2%
-0.8%
-0.7%
R&D Expenses
2.1
4.3
8.6
21.0
30.4
46.2
73.1
90.2
118.4
143.2
R&D Expenses % Chg.
31.5%
101.5%
99.5%
143.0%
45.1%
52.0%
58.0%
23.5%
31.2%
31.3%
Selling, General, & Admin Expenses
71.6
99.0
140.4
188.3
242.2
240.5
306.8
413.9
485.8
558.1
Selling, General, & Admin Expenses % Chg.
47.2%
38.4%
41.7%
34.1%
28.6%
-0.7%
27.6%
34.9%
17.4%
16.3%
Other Expenses
3.7
4.5
5.7
7.8
9.8
15.1
21.8
27.6
35.8
46.7
Other Expenses % Chg.
-10.0%
23.2%
26.4%
36.5%
25.2%
54.3%
44.1%
26.6%
29.7%
41.9%
Operating Income
9.3
15.7
34.4
58.0
78.6
173.7
226.2
186.1
253.6
341.5
Operating Income % Chg.
51.9%
68.5%
119.3%
68.3%
35.6%
120.9%
30.2%
-17.7%
36.2%
54.4%
Operating Income Margin
8.7%
10.4%
15.3%
17.6%
18.2%
30.7%
30.7%
22.1%
24.0%
26.5%
Operating Income Margin % Chg.
8.4%
20.1%
47.4%
14.9%
3.1%
68.9%
-0.0%
-27.9%
8.6%
18.7%
Total Other Income/Expenses Net
-1.6
-6.0
-0.9
-0.7
-2.0
1.0
-0.1
-0.2
2.4
4.1
Total Other Income/Expenses Net % Chg.
75.8%
276.3%
84.9%
20.0%
171.7%
-
-
36.5%
-
200.1%
Income Before Tax
7.7
9.7
33.5
57.2
76.6
174.7
226.1
185.9
256.0
345.6
Income Before Tax % Chg.
-
25.2%
247.2%
70.7%
33.9%
127.9%
29.4%
-17.8%
37.7%
55.3%
Income Before Tax Margin
7.2%
6.4%
14.9%
17.4%
17.7%
30.8%
30.6%
22.1%
24.2%
26.8%
Income Before Tax Margin % Chg.
-
-10.7%
133.3%
16.5%
1.8%
74.3%
-0.7%
-27.9%
9.7%
19.4%
Income Tax Expense
-
4.0
12.6
13.4
9.8
37.6
45.5
42.5
60.0
95.5
Income Tax Expense % Chg.
-
-
215.1%
6.5%
-26.6%
282.6%
20.9%
-6.7%
41.2%
87.5%
Net Income
7.7
5.7
20.9
43.8
66.8
137.1
180.6
143.5
196.0
250.1
Net Income % Chg.
-
-26.6%
269.9%
109.3%
52.4%
105.2%
31.7%
-20.6%
36.6%
45.7%
Net Income Margin
7.2%
3.8%
9.3%
13.3%
15.4%
24.2%
24.5%
17.0%
18.6%
19.4%
Net Income Margin % Chg.
-
-47.6%
148.5%
42.9%
15.8%
56.9%
1.1%
-30.4%
8.9%
12.0%
Weighted Avg. Shares Out
47.7
49.8
56.5
57.6
57.8
57.7
57.6
57.6
57.9
58.0
Weighted Avg. Shares Out % Chg.
-
4.4%
13.5%
1.9%
0.5%
-0.2%
-0.3%
0.1%
0.5%
0.3%
EPS
0.0
0.1
0.4
0.8
1.2
2.4
3.1
2.5
3.4
4.3
EPS % Chg.
-
450.0%
236.4%
105.4%
51.3%
106.1%
32.5%
-20.7%
35.8%
45.6%
Weighted Avg. Shares Out Dil
48.4
51.9
57.9
59.0
58.8
58.6
58.4
58.3
58.2
58.1
Weighted Avg. Shares Out Dil % Chg.
-
7.2%
11.7%
1.8%
-0.3%
-0.4%
-0.3%
-0.2%
-0.2%
-0.1%
EPS Diluted
0.0
0.1
0.4
0.7
1.1
2.3
3.1
2.5
3.4
4.3
EPS Diluted % Chg.
-
450.0%
227.3%
105.6%
52.7%
107.1%
32.1%
-20.4%
36.9%
46.1%
Interest Expense
2.8
3.4
1.4
1.0
0.9
0.8
0.9
0.0
-
-
Interest Expense % Chg.
-59.8%
22.0%
-58.3%
-27.4%
-12.1%
-15.9%
22.7%
-98.0%
-
-
EBIT
4.9
6.2
32.1
56.2
75.7
173.9
225.1
185.9
256.0
345.6
EBIT % Chg.
-
27.1%
414.8%
75.1%
34.7%
129.7%
29.4%
-17.4%
37.7%
55.3%
EBIT Margin
4.6%
4.1%
14.3%
17.1%
17.5%
30.7%
30.5%
22.1%
24.2%
26.8%
EBIT Margin % Chg.
-
-9.4%
245.9%
19.5%
2.4%
75.6%
-0.6%
-27.6%
9.8%
19.4%
Depreciation & Amortization
5.5
7.2
9.4
13.6
19.4
29.7
42.2
53.4
67.2
86.8
Depreciation & Amortization % Chg.
-0.7%
30.6%
31.5%
44.7%
42.3%
52.9%
42.3%
26.4%
25.9%
38.7%
EBITDA
10.4
13.4
41.5
69.8
95.1
203.6
267.4
239.3
323.2
432.3
EBITDA % Chg.
-
28.9%
209.9%
68.2%
36.2%
114.0%
31.3%
-10.5%
35.1%
51.6%
EBITDA Margin
9.7%
8.9%
18.5%
21.2%
22.0%
36.0%
36.2%
28.4%
30.6%
33.5%
EBITDA Margin % Chg.
-
-8.1%
108.2%
14.8%
3.5%
63.7%
0.8%
-21.5%
7.7%
16.6%