Loading...

Financial Summary


Paycom Software Inc.

Paycom Software Inc. (PAYC)

Technology
Strong Buy
S
Market Info
Financial Info
Financial Modelling
Symbol PAYC
Price 303.28$
Beta 1.29
Volume Avrg. 0.54M
Market Cap 17.71B
Shares (2018) 57,711.32K
Last Div 0
Dividend Yield -
DCF Unlevered 60.07 Strong Sell
DCF Levered 124.56 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

Download PAYC income statement Download PAYC income statement
Year 2011 2012 2013 2014 2015 2016 2017 2018
Earnings Per Share Basic 0.02-0.010.010.110.370.761.152.37
Net Profit Margin 0.02-0.010.010.040.090.130.150.24
Earnings Per Share Diluted 0.02-0.010.010.110.360.741.132.34
Revenue 57.2176.81107.60150.93224.65329.14433.05566.34
Weighted Average Shares Outstanding ---49.7856.5057.5557.8457.71
Gross Profit 43.9360.4886.71123.61338.19484.35633.61762.31
Weighted Average Shares Outstanding (Diluted) 44.5644.7745.4849.7856.5057.5557.8457.71
Sales, General and Administrative Expense 36.8948.6371.41215.82309.49434.21564.79603.72
Dividend per Share --------
Operating Income 1.516.139.479.6634.4457.9778.63173.72
Gross Margin 0.770.790.810.821.511.471.461.35
Earnings before Tax 1.49-0.491.399.6633.5257.2476.65174.71
EBITDA Margin 0.120.160.150.140.200.220.230.36
Net Income 0.89-0.400.605.6620.9543.8466.81137.06
EBIT Margin 0.030.080.100.060.150.180.180.31
Net Income - Discounted ops --------
Profit Margin 0.01-0.010.010.040.090.130.150.24
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 0.136.989.273.9912.5813.409.8437.65
Earnings Before Tax Margin 0.03-0.010.010.060.150.170.180.31
Consolidated Income 0.89-0.410.615.6620.9543.8466.81137.06
EBIT 1.626.4910.669.6634.4457.9778.63173.72
EBITDA 6.9112.0116.1521.0044.0171.7398.14203.40
Income Tax Expense 0.60-0.080.793.9912.5813.409.8437.65
Operating Expenses 42.4254.3577.24220.15303.75426.37554.98588.59
Cost of Revenue 13.2716.3320.8927.32-113.53-155.20-200.56-195.97
Net Income Com 0.89-0.400.605.6620.9543.8466.81137.06
Net Income - Non-Controlling int --0.000.01-----

Balance Sheet Statement

Download PAYC income statement Download PAYC income statement
Year 2012 2013 2014 2015 2016 2017 2018
Total current liabilities 335.66482.98678.77727.53898.891,140.151,028.68
Other Liabilities 331.16468.42-----
Long-term debt 72.5972.4226.1224.9728.7134.4132.61
Cash and cash equivalents 13.8013.7325.1450.7160.1646.0845.72
Total debt 74.7481.9726.9825.8629.8235.3034.39
Cash and short-term investments 13.8013.7325.1450.7160.1646.0845.72
Deferred revenue 8.3912.572.543.735.236.988.98
Inventories 0.710.580.201.090.680.980.80
Tax Liabilities 2.892.90-----
Goodwill and Intangible Assets 60.2158.6056.9855.3753.7652.8552.63
Deposit Liabilities -------
Tax assets 4.183.821.456.741.213.293.96
Total non-current liabilities 84.6187.4146.0350.9263.1979.61158.49
Total current assets 344.27477.75693.39761.14925.581,149.861,064.62
Total liabilities 420.26570.39724.80778.46962.091,219.761,187.17
Payables 2.355.023.044.903.746.496.29
Other comprehensive income --67.9471.1445.49--
Short-term investments -------
Retained earnings (deficit) -14.25-29.355.6626.6170.45137.25395.59
Property, Plant & Equipment Net 25.1438.6747.9258.8696.85147.71176.96
Total non-current assets 85.7797.73105.55115.64153.03205.30457.30
Other Assets 329.14461.73-----
Net Debt 60.9468.231.83-24.85-30.33-10.78-11.33
Investments -------
Total shareholders equity 9.775.0974.1498.31116.53135.40334.75
Total assets 430.04575.48798.94876.771,078.611,355.161,521.93
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

Download PAYC income statement Download PAYC income statement
Year 2011 2012 2013 2014 2015 2016 2017 2018
Insurance (repayment) of debt --------
Net Cash/Marketcap -0.00-0.00-0.00-----
Insurance (buybacks) of shares --------
Depreciation & Amortization 5.295.525.4911.359.5813.7619.5129.69
Dividend payments -1.44-18.96-5.41-----
Operating Cash Flow 9.0910.9716.9822.3442.9798.95130.60184.82
Acquisitions and disposals --------
Free Cash Flow -5.775.110.078.0726.4255.1571.21124.91
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 --------
Capital Expenditure -14.86-5.87-16.9214.2716.5543.8059.3959.91
Stock-based compensation 0.170.500.930.713.0122.4738.5436.58
Investing Cash Flow --------

Retained Earning Schedule

Year 2012 2013 2014 2015 2016 2017 2018
Retained Earnings (Previous Year) --14-2962770137
Net Income -016214467137
Stock Dividends 5-1029---121
Divident Paid -19-5-----
Retained Earnings -14-2962770137396

PPE Schedule

Year 2012 2013 2014 2015 2016 2017 2018
Year 2012201320142015201620172018
Gross PPE -2539485997148
Annual Depreciation 3130-5-6-6-9-31
Capital Expenditure -6-171417445960
Net PPE 2539485997148177

Intangible and Goodwill Schedule

Year 2012 2013 2014 2015 2016 2017 2018
Intangible and Goodwill (Previous Year) -605957555453
New Purchases -------
Intangible and Goodwill 60595755545353
Paycom Software Inc.

Paycom Software Inc. (PAYC)

303.28
3.5 (+1.17%)

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.