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
PAYC
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% |