Paycom
Company Growth (employees)
Paycom was founded in 1998 and is headquartered in Oklahoma City, US
Paycom Office Locations
Paycom has offices in Oklahoma City, Phoenix, Pasadena, Sacramento and in 36 other locations
Oklahoma City, US (HQ)
7501 W Memorial Rd
Paycom Data and Metrics
Paycom Financial Metrics
Paycom's revenue was reported to be $329.1 m in FY, 2016 which is a 47% increase from the previous period.
Numbers are in $, USD
Revenue (FY, 2016) | 329.1 m |
Revenue growth (FY, 2015 - FY, 2016), % | 47% |
Gross profit (FY, 2016) | 275.1 m |
Gross profit margin (FY, 2016), % | 84% |
Net income (FY, 2016) | 43.8 m |
EBIT (FY, 2016) | 58 m |
Market capitalization (26-May-2017) | 3.8 b |
Closing share price (26-May-2017) | 65.9 |
Cash (31-Dec-2016) | 60.2 m |
Paycom's current market capitalization is $3.8 b.
| Numbers are in $, USD | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|
Revenue | 150.9 m | 224.7 m | 329.1 m |
Revenue growth, % | 49% | 47% | |
Cost of goods sold | 35.5 m | 54.1 m | |
Gross profit | 189.2 m | 275.1 m | |
Gross profit Margin, % | 84% | 84% | |
Sales and marketing expense | 92.6 m | 119.3 m | |
R&D expense | 8.6 m | 21 m | |
General and administrative expense | 47.8 m | 69 m | |
Operating expense total | 135.2 m | 190.2 m | 271.2 m |
EBIT | 9.7 m | 34.4 m | 58 m |
EBIT margin, % | 6% | 15% | 18% |
Interest expense | (1.4 m) | (1 m) | |
Pre tax profit | 33.5 m | 57.2 m | |
Income tax expense | 12.6 m | 13.4 m | |
Net Income | 5.7 m | 20.9 m | 43.8 m |
| Numbers are in $, USD | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|
Cash | 25.1 m | 50.7 m | 60.2 m |
Accounts Receivable | 2.8 m | 2.4 m | 1.3 m |
Inventories | 195 k | 1.1 m | 675 k |
Current Assets | 693.4 m | 761.1 m | 925.6 m |
PP&E | 58.9 m | 96.8 m | |
Goodwill | 51.9 m | 51.9 m | 51.9 m |
Total Assets | 798.9 m | 876.8 m | 1.1 b |
Accounts Payable | 3 m | 4.9 m | 3.7 m |
Current Liabilities | 678.8 m | 727.5 m | 898.9 m |
Non-Current Liabilities | 46 m | 50.9 m | 63.2 m |
Total Liabilities | 724.8 m | 778.5 m | 962.1 m |
Additional Paid-in Capital | 67.9 m | 71.1 m | 95.5 m |
Retained Earnings | 5.7 m | 26.6 m | 70.4 m |
Total Equity | 74.1 m | 98.3 m | 116.5 m |
Financial Leverage | 10.8 x | 8.9 x | 9.3 x |
| Numbers are in $, USD | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|
Net Income | 5.7 m | 20.9 m | 43.8 m |
Depreciation and Amortization | 7.2 m | 9.4 m | 13.6 m |
Accounts Receivable | (1.1 m) | 440 k | 1 m |
Inventories | 267 k | (224 k) | 418 k |
Accounts Payable | (2.4 m) | (431 k) | (1.6 m) |
Cash From Operating Activities | 11.8 m | 43 m | 99 m |
Purchases of PP&E | (14.3 m) | (16.5 m) | (43.8 m) |
Cash From Investing Activities | (219.1 m) | (52.3 m) | (205.1 m) |
Long-term Borrowings | (65.7 m) | (1.1 m) | (964 k) |
Cash From Financing Activities | 208.5 m | 34.9 m | 115.5 m |
Income Taxes Paid | 2 m | 19.2 m | 9.3 m |
| Y, 2016 | |
|---|---|
Financial Leverage | 9.3 x |
Paycom Market Value History
Paycom Job Categories
Paycom Median Salaries
Source: 40 public H-1B filings from Paycom
