PAYC
Paycom Software Inc.
$216.60
+$0.05(+0.02%)
53
Overall
55
Value
50
Tech
55
Quality
Market Cap
$12.35B
Volume
1.66M
52W Range
$158.03 - $267.76
Target Price
$250.57
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $224.7M | $329.1M | $433.0M | $566.3M | $737.7M | $841.4M | $1.1B | $1.4B | $1.7B | $1.9B | ||
| Total Revenue | $224.7M | $329.1M | $433.0M | $566.3M | $737.7M | $841.4M | $1.1B | $1.4B | $1.7B | $1.9B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $35.5M | $54.1M | $72.0M | $90.8M | $109.7M | $123.5M | $161.9M | $169.8M | $223.7M | $267.4M | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $189.2M | $275.1M | $361.0M | $475.6M | $627.9M | $717.9M | $893.6M | $1.2B | $1.5B | $1.6B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $158.4M | $222.9M | $240.9M | $316.4M | $401.7M | $557.5M | $640.1M | $783.8M | $730.6M | $822.9M | ||
| Research & Development | $8.6M | $21.0M | $30.4M | $46.2M | $73.1M | $116.0M | $118.4M | $148.3M | $199.0M | $242.6M | ||
| Research Expense | $8.6M | $21.0M | $30.4M | $46.2M | $73.1M | $90.2M | $118.4M | $148.3M | $199.0M | $242.6M | ||
| Selling, General & Administrative | $140.4M | $188.3M | $191.1M | $240.5M | $306.8M | $413.9M | $485.8M | $585.7M | $470.2M | $434.4M | ||
| Selling & Marketing Expenses | $92.6M | $119.3M | $110.8M | $143.9M | $179.3M | $235.7M | $276.0M | $346.6M | $417.6M | $434.4M | ||
| General & Administrative Expenses | $47.8M | $69.0M | $80.2M | $96.6M | $127.5M | $178.2M | $209.8M | $239.1M | $52.6M | $914.3M | ||
| Promotion & Advertising | $3.6M | $4.9M | $7.9M | $16.8M | $25.9M | $66.9M | $71.6M | $90.6M | $106.8M | $86.3M | ||
| Salaries & Wages | $4.3M | $8.8M | $36.1M | $22.0M | $30.4M | $6.7M | $7.1M | $42.9M | $129.8M | $-22.9M | ||
| Depreciation & Amortization | $5.7M | $7.8M | $9.8M | $29.7M | $21.8M | $27.6M | $35.8M | $49.8M | $61.4M | $78.7M | ||
| Depreciation & Amortization | $9.4M | $7.8M | $9.8M | $29.7M | $21.8M | $27.6M | $35.8M | $49.8M | $61.4M | $78.7M | ||
| Amortization | $51.9M | $51.9M | $51.9M | $14.5M | $51.9M | $51.9M | $51.9M | $51.9M | $61.9M | $83.1M | ||
| Securities Amortization | -- | -- | -- | -- | -- | -- | -- | -- | -- | $67.2M | ||
| Other Operating Expenses | -- | $5.8M | -- | $14.5M | -- | $11.3M | $11.9M | $12.3M | $-3.8M | $-800.0K | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $34.4M | $58.0M | $129.7M | $173.7M | $226.2M | $186.1M | $253.6M | $378.7M | $451.3M | $634.3M | ||
| EBITDA | $45.8M | $73.3M | $149.4M | $205.7M | $268.3M | $239.3M | $323.2M | $485.7M | $589.4M | $799.4M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $1.4M | $1.0M | $911.0K | $766.0K | $940.0K | $19.0K | $1.4M | $2.5M | $1.9M | $3.4M | ||
| Net Non-Operating Interest Income/Expense | $-1.4M | $-1.0M | $-911.0K | $-766.0K | $-940.0K | $-19.0K | $-2.8M | $-2.5M | $-1.9M | $-3.4M | ||
| Other Income/Expense | $-517.0K | $-308.0K | $1.1M | $-1.8M | $19.6M | $168.0K | $-2.4M | $13.4M | $-23.0M | $-18.1M | ||
| Other Special Charges | $517.0K | $308.0K | $-1.1M | $1.8M | $803.0K | $-168.0K | $2.4M | $13.4M | $23.0M | $18.1M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | -- | -- | -- | $-145.0M | $-195.8M | -- | -- | -- | -- | -- | ||
| Special Income Charges | -- | -- | -- | $145.0M | $195.8M | -- | $-31.4M | -- | -- | -- | ||
| Impairment of Capital Assets | -- | -- | -- | -- | -- | -- | $31.4M | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $36.3M | $59.6M | $130.3M | $177.1M | $227.0M | $186.0M | $256.0M | $392.1M | $474.3M | $652.4M | ||
| Pre-Tax Income | $33.5M | $57.2M | $127.7M | $174.7M | $226.1M | $185.9M | $256.0M | $389.6M | $472.4M | $649.0M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $12.6M | $13.4M | $4.2M | $37.6M | $45.5M | $42.5M | $60.0M | $108.2M | $131.6M | $147.0M | ||
| NET INCOME | ||||||||||||
| Net Income | $20.9M | $43.8M | $123.5M | $137.1M | $180.6M | $143.5M | $196.0M | $281.4M | $340.8M | $502.0M | ||
| Net Income (Continuing Operations) | $20.9M | $43.8M | $123.5M | $137.1M | $180.6M | $143.5M | $196.0M | $281.4M | $340.8M | $502.0M | ||
| Net Income (Discontinued Operations) | $20.9M | $43.8M | $123.5M | $137.1M | $180.6M | $143.5M | $196.0M | $281.4M | $340.8M | $502.0M | ||
| Net Income (Common Stockholders) | $20.9M | $43.8M | $123.5M | $137.1M | $180.6M | $143.5M | $196.0M | $281.4M | $340.8M | $502.0M | ||
| Normalized Income | $21.8M | $37.2M | $83.0M | $-7.0M | -- | $146.9M | -- | -- | -- | $642.5M | ||
| TOTALS | ||||||||||||
| Total Expenses | $193.9M | $277.0M | $312.9M | $407.2M | $511.4M | $681.1M | $802.0M | $953.6M | $954.3M | $1.1B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $113.0M | $57.6M | $57.8M | $57.7M | $57.6M | $57.6M | $57.9M | $57.9M | $57.7M | $56.2M | ||
| Average Shares Outstanding (Diluted) | $115.8M | $59.0M | $58.8M | $58.6M | $58.4M | $58.3M | $58.2M | $58.2M | $58.0M | $56.3M | ||
| Shares Outstanding | $59.1M | $59.5M | $59.2M | $58.6M | $58.8M | $60.2M | $60.2M | $60.3M | $57.6M | $57.3M | ||
| Basic EPS | $0.74 | $0.76 | $1.15 | $2.37 | $3.14 | $2.49 | $3.39 | $4.86 | $5.91 | $8.93 | ||
| Basic EPS (Continuing Operations) | $0.74 | $0.76 | $1.15 | $2.37 | $3.14 | $2.49 | $3.39 | $4.86 | $5.91 | $8.93 | ||
| Diluted EPS | $0.72 | $0.74 | $1.13 | $2.34 | $3.09 | $2.46 | $3.37 | $4.84 | $5.88 | $8.92 | ||
| Diluted EPS (Continuing Operations) | $0.72 | $0.74 | $1.13 | $2.34 | $3.09 | $2.46 | $3.37 | $4.84 | $5.88 | $8.92 | ||
| Dividend Per Share | -- | -- | -- | -- | -- | -- | -- | -- | $1.5 | $0.38 | ||
| OTHER METRICS | ||||||||||||
| Allowances For Construction | -- | -- | -- | -- | $20.4M | -- | -- | -- | -- | -- | ||
| Depletion | $3.7M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Development Expense | -- | -- | -- | -- | -- | $25.8M | -- | -- | -- | -- | ||
| Excise Taxes | $3.7M | $4.3M | $5.0M | $6.5M | $8.3M | -- | -- | -- | -- | -- | ||
| Insurance And Claims | -- | -- | -- | -- | -- | -- | -- | -- | $52.6M | -- | ||
| Interest Expense Operating | $1.3M | $1.3M | $1.7M | $1.6M | $1.6M | -- | -- | -- | -- | -- | ||
| Loss And Loss Adjustment Expected Incurred | -- | -- | -- | -- | -- | $25.8M | $31.4M | -- | -- | -- | ||
| Marketing Expense | $92.6M | $119.3M | $110.8M | $143.9M | $179.3M | $235.7M | $276.0M | $346.6M | $417.6M | $434.4M | ||
| Minority Interests | $98.3M | $116.5M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Other Gand A | $47.8M | $69.0M | $80.2M | $96.6M | $127.5M | $178.2M | $209.8M | $239.1M | $52.6M | $914.3M | ||
| Other Impairment Of Capital Assets | -- | -- | $9.6M | -- | -- | -- | -- | -- | -- | -- | ||
| Other Taxes | -- | -- | $9.6M | -- | -- | -- | -- | -- | -- | -- | ||
| Other Write Off | -- | -- | -- | -- | -- | -- | -- | $42.9M | -- | -- | ||
| Rent And Landing Fees | $4.4M | $5.6M | $6.1M | $7.6M | $10.1M | $11.3M | -- | -- | -- | -- | ||
| Restruct | -- | -- | -- | $-145.0M | $-195.8M | -- | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | PAYC | $216.60 | +0.0% | 1.66M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |