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Paycom Software, Inc.

Technology US PAYC

131.91USD
-6.34(4.59%)

Last update at 2026-03-10T20:00:00Z

Day Range

130.15137.11
LowHigh

52 Week Range

145.84372.76
LowHigh

Fundamentals

  • Previous Close 138.25
  • Market Cap11863.28M
  • Volume1374040
  • P/E Ratio35.21
  • Dividend Yield0.73%
  • EBITDA511.01M
  • Revenue TTM1629.69M
  • Revenue Per Share TTM28.16
  • Gross Profit TTM 1205.41M
  • Diluted EPS TTM5.84

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 389.58M 255.96M 185.94M 226.09M 174.71M
Minority interest - - - - -
Net income 281.39M 195.96M 143.45M 180.58M 137.06M
Selling general administrative 239.13M 209.84M 178.20M 127.53M 96.61M
Selling and marketing expenses 346.56M 275.99M 235.72M 179.29M 143.88M
Gross profit 1162.48M 893.64M 717.89M 627.92M 475.57M
Reconciled depreciation 92.70M 67.22M 53.37M 42.21M 29.66M
Ebit 378.68M 253.57M 186.12M 226.22M 175.48M
Ebitda 484.81M 323.18M 239.33M 269.24M 205.13M
Depreciation and amortization 106.13M 69.62M 53.20M 43.01M 29.66M
Non operating income net other 13.44M 2.40M -0.16800M 0.80M 1.76M
Operating income 378.68M 253.57M 186.12M 226.22M 173.72M
Other operating expenses 996.54M 801.96M 655.31M 511.45M 392.62M
Interest expense 2.54M 2.40M 0.02M 0.94M 0.77M
Tax provision 108.19M 60.00M 42.48M 45.51M 37.65M
Interest income - - - 0.46M 0.03M
Net interest income -2.53600M 0.00000M -0.01900M -0.94000M -0.76600M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 108.19M 60.00M 42.48M 45.51M 37.65M
Total revenue 1375.22M 1055.52M 841.43M 737.67M 566.34M
Total operating expenses 783.80M 640.07M 531.76M 401.70M 301.86M
Cost of revenue 212.74M 161.89M 123.55M 109.75M 90.76M
Total other income expense net 10.90M 2.40M -0.18700M -0.13700M 1.76M
Discontinued operations - - - - -
Net income from continuing ops 281.39M 195.96M 143.45M 180.58M 137.06M
Net income applicable to common shares 281.39M 195.96M 143.45M 180.58M 136.91M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 3902.51M 3215.14M 2607.91M 2486.92M 1521.93M
Intangible assets 54.02M 58.03M - 0.53M 0.74M
Earning assets - - - - -
Other current assets 2338.99M 1947.03M 1692.17M 1722.96M 1010.73M
Total liab 2719.91M 2321.43M 1952.27M 1960.29M 1187.17M
Total stockholder equity 1182.61M 893.71M 655.64M 526.63M 334.75M
Deferred long term liab 238.62M 461.85M 185.86M 156.36M 225.46M
Other current liab 2341.16M 1966.59M 1695.90M 1735.59M 1011.64M
Common stock 0.62M 0.62M 0.62M 0.61M 0.61M
Capital stock 0.62M 0.62M 0.62M 0.61M 0.61M
Retained earnings 1196.97M 915.58M 719.62M 576.17M 395.59M
Other liab 287.84M 303.64M 185.86M 157.51M 125.88M
Good will 51.89M 51.89M 51.89M 51.89M 51.89M
Other assets 590.21M 504.24M 406.20M 297.84M 227.71M
Cash 400.73M 277.98M 151.71M 133.67M 45.72M
Cash and equivalents - - - - -
Total current liabilities 2377.04M 1990.41M 1718.03M 1753.52M 1028.68M
Current deferred revenue 19.82M 16.28M 13.57M 11.11M 8.98M
Net debt -371.73000M -248.82300M -120.81600M -101.03400M -11.32900M
Short term debt - 1.77M 1.77M 1.77M 1.77M
Short long term debt - 1.77M 1.77M 1.77M 1.77M
Short long term debt total 29.00M 29.16M 30.89M 32.63M 34.39M
Other stockholder equity -11.28300M -22.48800M -64.59400M -50.15100M 21.52M
Property plant equipment 402.45M 348.95M 285.22M 238.46M 176.96M
Total current assets 2764.17M 2252.04M 1864.61M 1871.10M 1064.62M
Long term investments - - - - -
Net tangible assets 1076.70M 783.80M 603.75M 474.74M 282.12M
Short term investments - - - - -
Net receivables 28.43M 25.90M 19.58M 13.32M 7.38M
Long term debt 29.00M 27.38M 29.12M 30.86M 32.61M
Inventory 1.61M 1.13M 1.15M 1.16M 0.80M
Accounts payable 16.05M 5.77M 6.79M 5.05M 6.29M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -3.70300M - -178.11100M -124.95000M -82.96900M
Additional paid in capital - - - - -
Common stock total equity 0.62M 0.62M 0.62M 0.61M 0.61M
Preferred stock total equity - - - - -
Retained earnings total equity 1196.97M 915.58M 719.62M 576.17M 395.59M
Treasury stock -587.90500M -488.08200M -422.50200M -307.65200M -265.12400M
Accumulated amortization - - - - -
Non currrent assets other 488.95M 504.24M 406.20M 325.47M 2.25M
Deferred long term asset charges - - - - -
Non current assets total 1138.34M 963.11M 743.31M 615.82M 457.30M
Capital lease obligations - - - - -
Long term debt total 29.00M 27.38M 29.12M 30.86M 32.61M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -23.28600M -257.67000M -23.77500M -126.61100M 10.49M
Change to liabilities 23.06M 13.94M -6.90000M 7.28M 15.47M
Total cashflows from investing activities -23.28600M -257.67000M -117.87700M -219.54500M 62.62M
Net borrowings -6.72300M -1.77500M -1.77500M -1.79100M -0.94600M
Total cash from financing activities 254.59M 165.72M -165.90900M 650.67M -247.79600M
Change to operating activities -125.44300M -81.70500M -86.77200M -72.30000M -52.85800M
Net income 281.39M 195.96M 143.45M 180.58M 137.06M
Change in cash 596.40M 227.42M -56.57900M 655.39M -0.35900M
Begin period cash flow 1812.69M 1585.28M 1641.85M 986.46M 46.08M
End period cash flow 2409.09M 1812.69M 1585.28M 1641.85M 45.72M
Total cash from operating activities 365.10M 319.36M 227.21M 224.26M 184.82M
Issuance of capital stock - - - - -
Depreciation 92.70M 67.22M 53.37M 42.21M 29.66M
Other cashflows from investing activities -4.12000M -131.47800M -23.77500M -126.61100M 112.04M
Dividends paid - - - - -
Change to inventory -0.22400M 0.48M -0.04100M -0.40300M -0.30600M
Change to account receivables -13.35300M -0.36000M 0.17M -5.88400M -1.83800M
Sale purchase of stock -94.65200M 0.00000M -52.04000M 0.00000M -105.18800M
Other cashflows from financing activities 378.53M 167.50M -112.09400M 652.45M -141.72000M
Change to netincome 91.51M 129.75M 113.48M 69.73M 57.17M
Capital expenditures 136.80M 126.19M 94.10M 92.93M 59.91M
Change receivables -13.35300M -0.36000M 0.17M -5.88400M -1.83800M
Cash flows other operating -109.80300M -84.85000M -74.80100M -68.34900M -51.32900M
Exchange rate changes - - - - -
Cash and cash equivalents changes 596.40M 227.42M -56.57900M 655.39M -0.35900M
Change in working capital -100.52400M -73.61000M -80.96100M -67.27300M -37.81100M
Stock based compensation 94.90M 97.51M 90.11M 47.27M 36.58M
Other non cash items -0.14900M -0.62200M -0.14700M 0.47M -1.74700M
Free cash flow 228.31M 193.17M 133.10M 131.33M 124.91M

Peer Comparison

Sector: Technology Industry: Software - Application

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
PAYC
Paycom Software, Inc.
-6.34 4.59% 131.91 35.21 24.75 7.22 8.28 6.94 19.35
CRM
Salesforce.com Inc
-3.88 1.95% 194.91 100.89 27.47 7.42 4.34 7.44 26.81
SAPGF
SAP SE
-10.99 5.36% 194.00 76.28 22.88 5.61 3.84 5.59 26.18
SAP
SAP SE ADR
-4.27 2.13% 195.83 75.80 22.37 5.62 3.75 5.51 25.79
INTU
Intuit Inc
-19.72 4.16% 453.95 55.56 32.68 11.28 10.07 11.62 40.11

Reports Covered

Stock Research & News

Profile

Paycom Software, Inc. provides cloud-based human capital management (HCM) solution delivered as software-as-a-service for small to mid-sized companies in the United States. It offers functionality and data analytics that businesses need to manage the employment life cycle from recruitment to retirement. The company's HCM solution provides a suite of applications in the areas of talent acquisition, including applicant tracking, candidate tracker, background checks, on-boarding, e-verify, and tax credit services; and time and labor management, such as time and attendance, scheduling/schedule exchange, time-off requests, labor allocation, labor management reports/push reporting, geofencing/geotracking, and Microfence, a proprietary Bluetooth. Its HCM solution also offers payroll applications comprising better employee transaction interface, payroll and tax management, payroll card, Paycom pay, expense management, mileage tracker/fixed and variable rates, garnishment management, and GL concierge applications; and talent management applications that include employee self-service, compensation budgeting, performance management, position management, and Paycom learning and content subscriptions, as well as my analytics, which offer employment predictor reporting. In addition, its HCM solution provides manager on-the-go that gives supervisors and managers the ability to perform a variety of tasks, such as approving time-off requests and expense reimbursements; direct data exchange; ask here, a tool for direct line of communication to ask work-related questions; document and checklist; government and compliance; benefits administration/benefits to carrier; COBRA administration; personnel action and performance discussion forms; surveys; and affordable care act applications, as well as Clue, which securely collect, track, and manage the vaccination and testing data of the workforce. Paycom Software, Inc. was founded in 1998 and is headquartered in Oklahoma City, Oklahoma.

Paycom Software, Inc.

7501 West Memorial Road, Oklahoma City, OK, United States, 73142

Key Executives

Name Title Year Born
Mr. Chad R. Richison Founder, Pres, CEO & Chairman of Directors 1970
Mr. Craig E. Boelte CFO, Treasurer & Corp. Sec. 1963
Mr. Bradley Scott Smith Chief Information Officer 1970
Ms. Holly Faurot Chief Sales Officer 1985
Mr. Justin Long Exec. VP of Operations 1978
James Samford Head of Investor Relations NA
Matthew Paque Gen. Counsel NA
Ms. Tiffany McGowen Director of Recruiting NA
Ms. Kristy Ross Head of the San Francisco Office NA

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