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Financial Summary


Paycom Software Inc.

Paycom Software Inc. (PAYC)

Technology
Strong Buy
S
Market Info
Financial Info
Financial Modelling
Symbol PAYC
Price 209.62$
Beta 1.78
Volume Avrg. 0.71M
Market Cap 12.28B
Shares (2018) 58,582.49K
Last Div 0
Dividend Yield -
DCF Unlevered 56.11 Strong Sell
DCF Levered 30.27 Strong Sell
ROE 40.95% Strong Buy
ROA 64.38% Strong Buy
Operating Margin 30.67% Strong Buy
Debt / Equity 10.27% Neutral
P/E 51.67 Strong Buy
P/B 21.03 Strong Buy

Income Statement

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Year 2011 2012 2013 2014 2015 2016 2017 2018
Earnings Per Share Basic 0.02-0.010.010.110.371.212.132.37
Net Profit Margin 0.02-0.010.010.040.090.210.290.24
Earnings Per Share Diluted 0.02-0.010.010.110.361.192.102.34
Revenue 57.2176.81107.60150.93224.65329.14433.05566.34
Weighted Average Shares Outstanding 44.5644.7745.4849.7856.5057.5557.8457.71
Gross Profit 43.9360.4886.71123.61189.18275.07361.02475.57
Weighted Average Shares Outstanding (Diluted) 45.4144.7748.0651.8657.9258.9758.7958.58
Sales, General and Administrative Expense 36.8948.6371.4199.05140.38144.53191.07240.49
Dividend per Share --------
Operating Income 1.516.139.4715.7034.44101.74129.71173.72
Gross Margin 0.770.790.810.820.840.840.830.84
Earnings before Tax 1.49-0.491.399.6633.52101.01127.73174.71
EBITDA Margin 0.120.160.150.130.200.350.340.36
Net Income 0.89-0.400.605.6620.9570.42123.49137.06
EBIT Margin 0.030.080.100.090.160.310.300.31
Net Income - Discounted ops --------
Profit Margin 0.01-0.010.010.040.090.210.280.24
Preferred Dividends --------
Free Cash Flow margin -0.000.000.000.000.000.000.000.00
R&D Expenses 1.231.632.154.338.6320.9730.4346.25
Interest Expense 0.136.989.273.421.431.040.910.77
Earnings Before Tax Margin 0.03-0.010.010.060.150.310.290.31
Consolidated Income 0.89-0.410.615.6620.9570.42123.49137.06
EBIT 1.626.4910.6613.0834.95102.05128.64175.48
EBITDA 6.9112.0116.1520.2444.37115.68148.04205.13
Income Tax Expense 0.60-0.080.793.9912.5830.594.2537.65
Operating Expenses 42.4254.3577.24107.91154.75173.34231.31301.86
Cost of Revenue 13.2716.3320.8927.3235.4754.0772.0390.76
Net Income Com 0.89-0.400.605.6620.9570.42123.49137.06
Net Income - Non-Controlling int --0.000.01-----

Balance Sheet Statement

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Year 2012 2013 2014 2015 2016 2017 2018
Total current liabilities 335.66482.98678.77727.53898.891,140.151,028.68
Other Liabilities 331.16468.42674.88721.75894.041,132.771,020.62
Long-term debt 72.5972.4226.1224.8628.7134.4132.61
Cash and cash equivalents 13.8013.7325.5250.7160.1646.0845.72
Total debt 74.7481.9726.9825.7429.8235.3034.39
Cash and short-term investments 13.8013.7325.5250.7160.1646.0845.72
Deferred revenue 8.3912.5719.3429.0439.7151.6264.65
Inventories 0.710.580.201.090.680.980.80
Tax Liabilities 2.892.901.660.64-49.1370.21
Goodwill and Intangible Assets 60.2158.6056.9855.3753.7652.8551.89
Deposit Liabilities -------
Tax assets 4.183.820.946.741.907.053.96
Total non-current liabilities 84.6187.4144.5950.8163.19128.74158.49
Total current assets 85.7797.73105.55115.52153.03373.87457.30
Total liabilities 420.26570.39723.36778.34962.091,268.891,187.17
Payables 2.355.023.044.903.746.496.29
Other comprehensive income -------
Short-term investments -------
Retained earnings (deficit) -14.25-29.355.6626.6170.45258.52395.59
Property, Plant & Equipment Net 25.1438.6747.9258.8696.85147.71176.96
Total non-current assets 84.6187.4144.5950.8163.19128.74158.49
Other Assets 329.14461.73663.44706.98863.411,127.631,014.69
Net Debt 60.9468.231.46-24.97-30.33-10.78-11.33
Investments -------
Total shareholders equity 9.775.0974.1498.31116.53281.25334.75
Total assets 430.04575.48797.50876.651,078.611,550.141,521.93
Long-term investments -------
Receivables 0.621.712.792.351.341.583.41
Short-term debt 2.159.540.850.891.110.891.77

Cash Flow Statement

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Year 2011 2012 2013 2014 2015 2016 2017 2018
Insurance (repayment) of debt --------
Net Cash/Marketcap -0.00-0.00-0.00-0.000.000.000.000.00
Insurance (buybacks) of shares --------
Depreciation & Amortization 5.295.525.497.169.4213.6319.3929.66
Dividend payments -1.44-18.96-5.41-----
Operating Cash Flow 9.0910.9716.9822.3442.9798.82130.15184.82
Acquisitions and disposals --------
Free Cash Flow -5.775.110.078.0726.4255.3170.76124.91
Net cash flow / Change in cash 1.156.18-0.0711.7825.579.44-14.08-0.36
Effect of forex changes on cash --------
Financing Cash Flow 94.3672.19131.38208.5034.92115.54145.66-247.80
Investment purchases and sales ------97.6674.9710.49
Capital Expenditure -14.86-5.87-16.92-14.27-16.55-43.51-59.39-59.91
Stock-based compensation 0.170.500.930.713.2220.7236.0836.58
Investing Cash Flow --------

Retained Earning Schedule

Year 2012 2013 2014 2015 2016 2017 2018
Retained Earnings (Previous Year) --14-2962770259
Net Income -0162170123137
Stock Dividends 5-1029--2765-
Divident Paid -19-5-----
Retained Earnings -14-2962770259396

PPE Schedule

Year 2012 2013 2014 2015 2016 2017 2018
Year 2012201320142015201620172018
Gross PPE -2539485997148
Annual Depreciation 313024278211089
Capital Expenditure -6-17-14-17-44-59-60
Net PPE 2539485997148177

Intangible and Goodwill Schedule

Year 2012 2013 2014 2015 2016 2017 2018
Intangible and Goodwill (Previous Year) -605957555453
New Purchases -----987510
Intangible and Goodwill 60595755545352
Paycom Software Inc.

Paycom Software Inc. (PAYC)

209.62
-0.69 (-0.33%)

About


Chad Richison
Technology
Application Software
New York Stock Exchange

Paycom Software Inc is a provider of cloud-based HCM software solution delivered as Software-as-a-Services. It provides functionality and data analytics that businesses need to manage the complete employment life cycle from recruitment to retirement.