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Paycom Software Inc.

NYS: PAYC

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Paycom Software Inc.

After Hours

--Quotes are delayed by 20 min

Feb 24, 2021, 6:27 p.m.

PAYC

/zigman2/quotes/208108773/composite

388.88

Change

+1.91 +0.49%

Volume

Volume 21,107

Quotes are delayed by 20 min

/zigman2/quotes/208108773/composite

Previous close

$ 377.36

$ 386.97

Change

+9.61 +2.55%

Day low

Day high

$366.04

$387.29

52 week low

52 week high

$163.42

$471.08

Income Statement Balance Sheet Cash Flow Statement

Annual Financials for Paycom Software Inc.

View Ratios

Fiscal year is January-December. All values USD millions.	2016	2017	2018	2019	2020	5-year trend
Sales/Revenue	329.14M	433.05M	566.34M	737.67M	841.43M
Sales Growth	-	31.57%	30.78%	30.25%	14.07%
Cost of Goods Sold (COGS) incl. D&A	61.9M	81.83M	105.89M	131.55M	151.15M
COGS excluding D&A	48.27M	62.44M	76.23M	89.34M	97.78M
Depreciation & Amortization Expense	13.63M	19.4M	29.66M	42.21M	53.37M
Depreciation	12.03M	18.5M	29.46M	42.01M	53.17M
Amortization of Intangibles	1.6M	900,000	200,000	200,000	200,000
COGS Growth	-	32.20%	29.40%	24.23%	14.90%
Gross Income	267.24M	351.21M	460.45M	606.12M	690.28M
Gross Income Growth	-	31.42%	31.10%	31.64%	13.88%
Gross Profit Margin	-	-	-	-	82.04%	NA

	2016	2017	2018	2019	2020	5-year trend
SG&A Expense	209.27M	221.5M	286.73M	379.9M	504.16M
Research & Development	20.97M	30.43M	46.25M	73.08M	90.24M
Other SG&A	188.3M	191.07M	240.49M	306.82M	413.92M
SGA Growth	-	5.85%	29.45%	32.49%	32.71%
Other Operating Expense	-	-	-	-	-
Unusual Expense	-	600,000	(700,000)	1.4M	1.4M
EBIT after Unusual Expense	-	(600,000)	174.42M	224.82M	184.72M
Non Operating Income/Expense	308,000	(467,000)	1.06M	2.2M	1.23M
Non-Operating Interest Income	-	-	-	-	-
Equity in Affiliates (Pretax)	-	-	-	-	-
Interest Expense	1.04M	911,000	766,000	940,000	19,000
Interest Expense Growth	-	-12.07%	-15.92%	22.72%	-97.98%
Gross Interest Expense	1.04M	1.71M	1.57M	1.54M	1.52M
Interest Capitalized	-	800,000	800,000	600,000	1.5M
Pretax Income	57.24M	127.73M	174.71M	226.09M	185.94M
Pretax Income Growth	-	123.14%	36.78%	29.41%	-17.76%
Pretax Margin	-	-	-	-	22.10%	NA
Income Tax	13.4M	4.25M	37.65M	45.51M	42.48M
Income Tax - Current Domestic	15.25M	11.93M	16.57M	24.5M	21.1M
Income Tax - Current Foreign	-	-	-	-	-
Income Tax - Deferred Domestic	(1.85M)	(7.68M)	21.08M	21.01M	21.38M
Income Tax - Deferred Foreign	-	-	-	-	-
Income Tax Credits	-	-	-	-	-
Equity in Affiliates	-	-	-	-	-
Other After Tax Income (Expense)	(333,000)	(315,000)	(159,000)	(81,000)	-
Consolidated Net Income	43.51M	123.17M	136.91M	180.5M	143.45M
Minority Interest Expense	-	-	-	-	-
Net Income	43.51M	123.17M	136.91M	180.5M	143.45M
Net Income Growth	-	183.11%	11.15%	31.84%	-20.52%
Net Margin Growth	-	-	-	-	17.05%	NA
Extraordinaries & Discontinued Operations	-	-	-	-	-
Extra Items & Gain/Loss Sale Of Assets	-	-	-	-	-
Cumulative Effect - Accounting Chg	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Net Income After Extraordinaries	43.51M	123.17M	136.91M	180.5M	143.45M
Preferred Dividends	-	-	-	-	-
Net Income Available to Common	43.51M	123.17M	136.91M	180.5M	143.45M
EPS (Basic)	0.76	2.13	2.37	3.14	2.49
EPS (Basic) Growth	-	180.20%	11.40%	32.18%	-20.60%
Basic Shares Outstanding	57.55M	57.84M	57.71M	57.56M	57.62M
EPS (Diluted)	0.74	2.10	2.34	3.09	2.46
EPS (Diluted) Growth	-	183.14%	11.54%	32.26%	-20.38%
Diluted Shares Outstanding	58.97M	58.79M	58.58M	58.4M	58.29M
EBITDA	71.6M	149.11M	203.37M	268.44M	239.5M
EBITDA Growth	-	108.24%	36.40%	31.99%	-10.78%
EBITDA Margin	-	-	-	-	28.46%	NA

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8:33 AM EST

February 25, 2021

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Latest News

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8:31a
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8:31a
10-year yield at 1.463%; 2-year yield at 0.145%; 30-year yield at 2.311%
8:31a
BREAKING

Initial state jobless claims drop 111,000 to 730,000 in week of Feb. 20
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