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  Paycom Software Inc ( PAYC ) |
2013 - 2021 (9 years)

Net Revenue (Sales) is 
$966.5M (1Y +16.0% )

PAYC Stock Price & Net Revenue (Sales)

Net Revenue (Sales) for PAYC competitors.
MANH ULTI PAYX SSNC CSOD ORCL PCTY WDAY
Note: Stonk = Stock. Both words are used interchangeably. 🙂

Historical (All-Time) Stats for Net Revenue (Sales)

chevron_right 2021 $493.1M +3.6x
( +18.4% / year avg)
chevron_left 2013 $107.6M
vertical_align_top Peak $813.9M +6.61x
vertical_align_bottom Bottom $106.9M
arrow_drop_up # Up Years 7 7 of 9
years up.
arrow_drop_down # Down Years 2
Up Years = Positive (0%+) YoY change
Down Years = Zero or Negative (0% or less) YoY change

Key Points (Stonk Price Comparison)

  • PAYC's stock price has rallied +1,719% from $15.41 in 2013 , or +4.5x faster than it's net revenue (sales) over the same period.
  • If PAYC grows it's stock at the same rate as it's net revenue (sales) (+18.4%/year) , it's stock price will grow +541% and hit $1518.19 over the next 10 years.
  • PAYC's stock price has gone up 6 of the 7 years (+85%) it's net revenue (sales) were also up.
5-Year Change 🚀
+202%$1.1BNet Revenue (Sales)
+203%$145.1MCost of Revenue (Sales)
+201%$943.7MGross Profit Margin
+540%$98.8MResearch and Development (R&D)
+203%$184.8MSelling, General, and Administrative (SG&A)
+118%$251.0MSelling & Marketing Expenses (S&M)
+1,750%$2.5MOther Income/Expenses, Net
+185%$565.5MTotal Operating Expenses
+189%$710.6MCost & Expenses
+412%$59.7MDepreciation & Amortization (D&A)
+246%$437.8MEBITDA
+229%$378.2MOperating Income
+1,750%$2.5MTotal Other Income/Expenses
+234%$380.7MPretax Income (Earnings)
+10.9%1.4Pretax Income (Earnings) Margin
+210%$122.2MProvision For Income Taxes
+247%$258.5MNet Income (Earnings)
+243%4.48Earnings Per Share (EPS)
+240%4.44Earnings Per Share (EPS) Diluted
+1.3%$231.0MShares Outstanding
+2.45%$233.6MShares Outstanding (Diluted)
  • Line Item (in $M) FY 2020 FY 2019 FY 2018 FY 2017 FY 2016 FY 2015 FY 2014 FY 2013 FY 2012
    1 Revenue 841434000 737671000 566336000 433047000 329141000 224653000 150929000 107601000 76810000
    2 Cost of Revenue 123546000 109747000 90763000 72028000 54066000 35473000 27318000 20891000 16326000
    3 Gross Profit (Income) 717888000 627924000 475573000 361019000 275075000 189180000 123611000 86710000 60484000
    4 R&D 90244000.00 73080000.00 46247000.00 30430000.00 20966000.00 8627000.00 4325000.00 2146000.00 1632000.00
    5 SG&A 178200000 127534000 96605000 91647000 69046000 47826000 35501000 28884000 19372000
    6 Other Expenses -168000.00 803000.00 1762000.00 -1067000.00 308000.00 517000.00 1421000.00 1199000.00 354000.00
    7 Operating Expenses 531765000.00 401700000.00 301858000.00 282394000.00 217104000.00 154745000.00 107911000.00 0.00 0.00
    8 Interest Expense 19000.00 940000.00 766000.00 911000.00 1036000.00 1427000.00 3421000.00 2805000.00 6977000.00
    9 D&A 27605000.00 21800000.00 15125000.00 9805000.00 7834000.00 5738000.00 4538000.00 3682000.00 4092000.00
    10 EBITDA 213728000.00 248024000.00 188840000.00 88430000.00 65805000.00 40173000.00 20238000.00 12999000.00 10225000.00
    11 Operating Income 186123000.00 226224000.00 173715000.00 78625000.00 57971000.00 34435000.00 15700000.00 9317000.00 6133000.00
    12 Other Income Expenses (Net) -168000.00 803000.00 1762000.00 -1067000.00 308000.00 517000.00 -2623000.00 1199000.00 354000.00
    13 Pre-Income Tax 185936000.00 226087000.00 174711000.00 76647000.00 57243000.00 33525000.00 9656000.00 7711000.00 -490000.00
    14 Income Tax Expense 42483000.00 45511000.00 37646000.00 9840000.00 13403000.00 12580000.00 3993000.00 0.00 -84000.00
    15 Net Income 143453000.00 180576000.00 137065000.00 66807000.00 43840000.00 20945000.00 5663000.00 7711000.00 -406000.00
    16 EPS 2.49 3.11 2.36 1.15 0.76 0.37 0.11 0.02 -0.01
    17 EPS Diluted 2.46 3.11 2.36 1.15 0.76 0.37 0.11 0.02 -0.01
    18 Shares Outstanding 57620000 58000000 58000000 58000000 58000000 56000000 50000000 47686326 47686326
    19 Shares Outstanding (Diluted) 58000000 58000000 58000000 58000000 58000000 56000000 50000000 48371489 48371489
  • Line Item (in $M) FY 2020 FY 2019 FY 2018 FY 2017 FY 2016 FY 2015 FY 2014 FY 2013
    1 Cash & Cash Equivalents 151710000 133667000 45718000 46077000 60158000 50714000 25144000 13273000
    2 Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    3 Cash & S-T Investments 151710000 133667000 45718000 46077000 60158000 50714000 25144000 13273000
    4 Accounts Receivables 19577000.00 13318000.00 7376000.00 8623000.00 2031000.00 9097000.00 3729000.00 1705000.00
    5 Inventory 1151000.00 1158000.00 797000.00 979000.00 675000.00 1093000.00 195000.00 578000.00
    6 Other Current Assets 1702614000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    7 Total Current Assets 1864605000 1871100000 1064622000 1149862000 925583000 761138000 693393000 474260000
    8 PP&E 285218000 238458000 176962000 147705000 96848000 58858000 47919000 38671000
    9 Goodwill 51889000 51889000 51889000 51889000 51889000 51889000 51889000 51889000
    10 Intangible Assets 0.00 532000.00 745000.00 958000.00 1871000.00 3484000.00 5096000.00 6709000.00
    11 Goodwill & Intangible Assets 51889000 52421000 52634000 52847000 53760000 55373000 56985000 58598000
    12 L-T Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    13 Tax Assets 0.00 0.00 0.00 3294000.00 1207000.00 0.00 0.00 0.00
    14 Other Non-Current Assets 34843000.00 32804000.00 0.00 0.00 0.00 0.00 0.00 0.00
    15 Total Non-Current Assets 743307000 615817000 457304000 205302000 153030000 115635000 105549000 97730000
    16 Other Assets 406200000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    17 Total Assets 2607912000 2486917000 1521926000 1355164000 1078613000 876773000 798942000 571990000
    18 Accounts Payables 6787000.00 5051000.00 6288000.00 6490000.00 3737000.00 4899000.00 3042000.00 5020000.00
    19 S-T Debt 1775000.00 1775000.00 1775000.00 888000.00 1113000.00 886000.00 855000.00 0.00
    20 Income Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    21 Deferred Revenue 13567000.00 11105000.00 8980000.00 6982000.00 5230000.00 3726000.00 2535000.00 1582000.00
    22 Other Current Liabilities 1613494000 1662778000 967787000 1089201000 858244000 696703000 660557000 455779000
    23 Total Current Liabilities 1718030000 1753522000 1028682000 1140152000 898894000 727534000 678772000 482983000
    24 L-T Debt 29119000 30858000 32614000 34414000 28711000 24974000 26123000 72420000
  • Line Item (in $M) FY 2020 FY 2019 FY 2018 FY 2017 FY 2016 FY 2015 FY 2014 FY 2013 FY 2012
    1 Net Income (Earnings) 143453000.00 180576000.00 137065000.00 66807000.00 43840000.00 20945000.00 5663000.00 7711000.00 -406000.00
    2 D&A 53373000.00 42211000.00 29657000.00 19395000.00 13632000.00 9421000.00 7162000.00 5486000.00 5522000.00
    3 Deferred Income Tax 21381000.00 21011000.00 21077000.00 -2087000.00 -1848000.00 -1021000.00 0.00 0.00 0.00
    4 Stock-Based Compensation (SBC) 90108000.00 47268000.00 36576000.00 38542000.00 22471000.00 3219000.00 712000.00 0.00 503000.00
    5 Change in Working Capital 28997000.00 81638000.00 26230000.00 -16979000.00 -6915000.00 18983000.00 23344000.00 -13150000.00 2242000.00
    6 Accounts Receivables 168000.00 -5884000.00 -1838000.00 -237000.00 1015000.00 440000.00 -1089000.00 -1083000.00 -133000.00
    7 Inventory -41000.00 -403000.00 -306000.00 462000.00 418000.00 -224000.00 267000.00 136000.00 8000.00
    8 Accounts Payables 1529000.00 -221000.00 1079000.00 79000.00 -1571000.00 -431000.00 -2386000.00 2667000.00 1157000.00
    9 Other Working Capital 146575000.00 117578000.00 35940000.00 9710000.00 26689000.00 33604000.00 14621000.00 -8723000.00 4427000.00
    10 Other Non-Cash Items -577000.00 -46000.00 -156000.00 93000.00 124000.00 157000.00 133000.00 1192000.00 162000.00
    11 Net Cash Provided by Operating Activities 227207000.00 224263000.00 184817000.00 130600000.00 98953000.00 42972000.00 22337000.00 23721000.00 10974000.00
    12 Investments in PP&E -94102000.00 -92934000.00 -59906000.00 -59389000.00 -43805000.00 -16549000.00 -14270000.00 -17176000.00 -5971000.00
    13 Acquisitions (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    14 Purchase of Investments -332756000.00 -195811000.00 -145011000.00 0.00 0.00 0.00 0.00 0.00 0.00
    15 Sales/Maturities of Investments 308981000.00 69200000.00 155500000.00 0.00 0.00 0.00 0.00 0.00 0.00
    16 Other Investing Activities 0.00 0.00 112037000.00 -230957000.00 -161541000.00 -35775000.00 -204780000.00 -131514000.00 -71118000.00
    17 Net Cash used for Investing Activities -117877000 -219545000 62620000 -290346000 -205051000 -52324000 -219050000 -148442000 -76983000
    18 Debt Repayment -1775000.00 -1775000.00 -888000.00 -36158000.00 -964000.00 -1118000.00 -65650000.00 0.00 -401000.00
    19 Common Stock Issued 0.00 0.00 0.00 0.00 0.00 0.00 62840000.00 0.00 2409000.00
    20 Common Stock Repurchased -52040000.00 0.00 -105188000.00 -56880000.00 -35561000.00 0.00 0.00 -1061000.00 0.00
    21 Dividends Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -12225000.00 -18965000.00
    22 Other Financing Activities -112094000 652447000 -141720000 197763000 147067000 36040000 204767000 130866000 71001000
    23 Net Cash Used Provided by Financing Activities -165909000 650672000 -247796000 145665000 115542000 34922000 208495000 124559000 72192000
    24 Net Change in Cash -56579000.00 655390000.00 -359000.00 -14081000.00 9444000.00 25570000.00 11782000.00 -162000.00 6183000.00
  • About
    Industry: Software Application
    Sector: Technology
    Country: US
    IPO Date: 4/15/2014
    Stonk Exchange: NYSE
    • Paycom Software, Inc
    • provides comprehensive, cloud-based human capital management (HCM) software solutions delivered as Software-as-a-Service.
    • The company is headquartered in Oklahoma City, Oklahoma and currently employs 3,050 full-time employees.
    • The firm provides functionality and data analytics that businesses need to manage the complete employment life cycle from recruitment to retirement.
    • The firm's applications streamline client processes and provide clients and their employees with the ability to directly access and manage administrative processes, including applications that identify candidates, on-board employees, manage time and labor, administer payroll deductions and benefits, manage performance, terminate employees and administer post-termination health benefits, such as COBRA.
    • The firm's solution allows clients to analyze employee information to make business decisions.
    • The firm's HCM solution offers a range of applications, including talent acquisition, time and labor management, payroll, talent management and human resources (HR) management.



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