Operating Data

Paycom Software, Inc. (PAYC)

$ 400.17
0.1 (+0.03%)
Year
A/P
2013
Actual
2014
Actual
2015
Actual
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
Revenue 107.60150.93224.65329.14433.05566.34737.67841.431,132.681,524.742,052.502,762.943,719.28
Revenue (%)
EBITDA 1320.2440.1765.8088.43188.84248.02213.73249.41335.73451.94608.37818.95
EBITDA (%)
EBIT 7.5113.0830.7552.1769.03159.18205.81160.35192.83259.57349.42470.37633.17
EBIT (%)
Depreciation 5.497.169.4213.6319.4029.6642.2153.3756.5876.16102.52138.01185.78
Depreciation (%)




EBIT (Operating profit)(Operating income)(Operating earning) = GROSS MARGIN (REVENUE - COGS) - OPERATING EXPENSES (R&D, RENT)
EBIT = (1*) (2*) -> operating process (leverage -> interest -> EBT -> tax -> net Income)
EBITDA = GROSS MARGIN (REVENUE - COGS) - OPERATING EXPENSES (R&D, RENT) + Depreciation + amortization
EBITA = (1*) (2*) (3*) (4*) company's CURRENT operating profitability (i.e., how much profit it makes with its present assets and its operations on the products it produces and sells, as well as providing a proxy for cash flow) -> performance of a company
(1*) discounting the effects of interest payments from different forms of financing (by ignoring interest payments),
(2*) political jurisdictions (by ignoring tax), collections of assets (by ignoring depreciation of assets), and different takeover histories (by ignoring amortization often stemming from goodwill)
(3*) collections of assets (by ignoring depreciation of assets)
(4*) different takeover histories (by ignoring amortization often stemming from goodwill)