Paycom

Human Resources & Recruiting Technology enterprise software fintech hrtech

Paycom is a provider of a cloud-based human capital management software solution delivered as Software-as-a-Service (SaaS). The Company offers a complete suite of human capital management tools that includes time and attendance, HRIS, talent acquisition, HR management and talent management all in one online application. Paycom provides functionality and data analytics that businesses need to manage the complete employment life cycle from recruitment to retirement.

Revenue(FY, 2017)

$433 M

Market capitalization(2018-04-25)

$6.5 B

Customers(FY, 2016)

17.8 K

Type

Public

Oklahoma City, US

Founded

1998

Size (employees)

2,548 (est)+23%

Website

paycom.com

Paycom was founded in 1998 and is headquartered in Oklahoma City, US

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Key People/Management at Paycom

Chad Richison

President, Chief Executive Officer and Director

Craig Boelte

Chief Financial Officer

Jon Evans

Chief Operating Officer

Stacey Pezold

Chief Learning Officer

Brad Smith

Chief Information Officer

Jeffrey York

Chief Sales Officer

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Paycom Office Locations

Paycom has offices in Vienna, Tulsa, Tampa, Stamford and in 47 other locations

Oklahoma City, US (HQ)

7501 W Memorial Rd

Atlanta, US

2400 5 Concourse Pkwy

Baltimore, US

1050 300 E Lombard St

Bedford, US

320 2350 Airport Fwy

Bloomington, US

710 8500 Normandale Lake Blvd

Boston, US

1 Federal St

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Paycom Financials and Metrics

Paycom Financials

Paycom's revenue was reported to be $433.05 m in FY, 2017

Summary

USD
Revenue (FY, 2017)	433 m
Gross profit (FY, 2017)	361 m
Gross profit margin (FY, 2017), %	83.4%
Net income (FY, 2017)	66.8 m
EBIT (FY, 2017)	78.6 m
Market capitalization (25-Apr-2018)	6.5 b
Cash (31-Dec-2017)	46.1 m
EV	6.5 b

Paycom's current market capitalization is $6.5 b.

Income Statement

Annual

USD	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Revenue	150.9 m	224.7 m	329.1 m	433 m
Revenue growth, %		49%	47%
Cost of goods sold	27.3 m	35.5 m	54.1 m	72 m
Gross profit	123.6 m	189.2 m	275.1 m	361 m

Quarterly

USD	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017
Revenue	33.3 m	36.6 m	55.2 m	49 m	55.3 m	90.1 m	73.9 m	77.3 m	119.5 m	98.2 m	101.3 m
Cost of goods sold	6.4 m	6.4 m	8.3 m	8 m	8.9 m	12 m	11.9 m	14.7 m	17.1 m	17.9 m	17.8 m
Gross profit	26.9 m	30.2 m	46.9 m	41 m	46.4 m	78.2 m	62 m	62.6 m	102.4 m	80.4 m	83.5 m
Gross profit Margin, %	81%	82%	85%	84%	84%	87%	84%	81%	86%	82%	82%

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Balance Sheet

Annual

USD	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Cash	25.1 m	50.7 m	60.2 m	46.1 m
Accounts Receivable	2.8 m	2.4 m	1.3 m	1.6 m
Prepaid Expenses	2 m	3.5 m	4.5 m
Inventories	195 k	1.1 m	675 k	979 k

Quarterly

USD	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017
Cash	14 m	18.5 m	35.7 m	42.7 m	48.5 m	72.1 m	80.9 m	74.5 m	92.9 m	60.2 k	66.6 m
Accounts Receivable	906 k	1.5 m	1.7 m	2.6 m	3.4 m	2.6 m	2.8 m	1.5 m	1.8 m	1.3 k	1.4 m
Prepaid Expenses	1.6 m	1.6 m	3 m	3.2 m	2.4 m	4.8 m	4.1 m	4 m	5.4 m	5.7 k	5.7 m
Inventories	519 k	384 k	718 k	326 k	639 k	736 k	441 k	355 k	499 k	520	750 k

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Cash Flow

Annual

USD	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Net Income	5.7 m	20.9 m	43.8 m	66.8 m
Depreciation and Amortization	7.2 m	9.4 m	13.6 m	19.4 m
Inventories	267 k	(224 k)	418 k	462 k
Accounts Payable	(2.4 m)	(431 k)	(1.6 m)	79 k

Quarterly

USD	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017
Net Income	(593 k)	2.7 m	6 m	11.9 m	15.8 m	18.6 m	29 m	35.2 m	25.6 m	39.8 m	53.9 m
Depreciation and Amortization	1.1 m	1.2 m	1.3 m	4.4 m	6.8 m	2.9 m	6.1 m	9.7 m	4.3 m	9 m	13.9 m
Inventories	59 k	195 k	(523 k)	(131 k)	245 k	423 k	652 k	963 k	176 k	434 k	(75 k)
Accounts Payable	(2.4 m)	(3 m)	(515 k)	(970 k)	(850 k)	(1.2 m)	2.6 m	(3.7 m)	(1.3 m)	(319 k)	(1.5 m)