Selected Financial Data
since 2014
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Paycom Software Inc. pages available for free this week:
- Statement of Comprehensive Income
- Cash Flow Statement
- Common-Size Balance Sheet: Liabilities and Stockholders’ Equity
- Analysis of Long-term (Investment) Activity Ratios
- Enterprise Value (EV)
- Price to FCFE (P/FCFE)
- Net Profit Margin since 2014
- Total Asset Turnover since 2014
- Price to Operating Profit (P/OP) since 2014
- Price to Sales (P/S) since 2014
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Income Statement
Paycom Software Inc., selected items from income statement, long-term trends
US$ in thousands
| 12 months ended: | Revenues | Operating income | Net income |
|---|---|---|---|
| Dec 31, 2022 | |||
| Dec 31, 2021 | |||
| Dec 31, 2020 | |||
| Dec 31, 2019 | |||
| Dec 31, 2018 | |||
| Dec 31, 2017 | |||
| Dec 31, 2016 | |||
| Dec 31, 2015 | |||
| Dec 31, 2014 |
Based on: 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31), 10-K (reporting date: 2017-12-31), 10-K (reporting date: 2016-12-31), 10-K (reporting date: 2015-12-31), 10-K (reporting date: 2014-12-31).
- Revenues
- The revenues of the company have been showing a consistent upward trend over the years, more than doubling from 2014 to 2022.
- Operating income
- The operating income has also increased steadily over the period, with a notable jump between 2018 and 2019.
- Net income
- Similar to the operating income, the net income has displayed a positive trend, indicating growing profitability for the company.
Balance Sheet: Assets
Paycom Software Inc., selected items from assets, long-term trends
US$ in thousands
| Current assets | Total assets | |
|---|---|---|
| Dec 31, 2022 | ||
| Dec 31, 2021 | ||
| Dec 31, 2020 | ||
| Dec 31, 2019 | ||
| Dec 31, 2018 | ||
| Dec 31, 2017 | ||
| Dec 31, 2016 | ||
| Dec 31, 2015 | ||
| Dec 31, 2014 |
Based on: 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31), 10-K (reporting date: 2017-12-31), 10-K (reporting date: 2016-12-31), 10-K (reporting date: 2015-12-31), 10-K (reporting date: 2014-12-31).
- Current Assets
- Current assets have shown a consistent upward trend over the years, increasing from 693,393 in 2014 to 2,764,172 in 2022. The largest increase was observed between 2019 and 2020.
- Total Assets
- Total assets have also exhibited steady growth, rising from 798,942 in 2014 to 3,902,513 in 2022. The growth rate accelerated notably between 2018 and 2019.
Balance Sheet: Liabilities and Stockholders’ Equity
Paycom Software Inc., selected items from liabilities and stockholders’ equity, long-term trends
US$ in thousands
| Current liabilities | Total liabilities | Long-term debt, including current portion | Stockholders’ equity | |
|---|---|---|---|---|
| Dec 31, 2022 | ||||
| Dec 31, 2021 | ||||
| Dec 31, 2020 | ||||
| Dec 31, 2019 | ||||
| Dec 31, 2018 | ||||
| Dec 31, 2017 | ||||
| Dec 31, 2016 | ||||
| Dec 31, 2015 | ||||
| Dec 31, 2014 |
Based on: 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31), 10-K (reporting date: 2017-12-31), 10-K (reporting date: 2016-12-31), 10-K (reporting date: 2015-12-31), 10-K (reporting date: 2014-12-31).
- Current Liabilities:
- The trend in current liabilities has shown consistent growth over the years from 2014 to 2022, with a notable increase observed particularly between 2019 and 2022.
- Total Liabilities:
- Total liabilities have also been on the rise steadily over the period, with a significant uptrend visible starting from 2018 and continuing through 2022.
- Long-term Debt:
- The long-term debt, including the current portion, has displayed a relatively stable pattern with slight fluctuations, indicating a controlled approach to managing debt levels.
- Stockholders' Equity:
- Stockholders' equity has exhibited a strong upward trajectory throughout the years, notably increasing from 2018 onwards, reflecting a positive trend in the company's overall financial health and value.
Cash Flow Statement
Paycom Software Inc., selected items from cash flow statement, long-term trends
US$ in thousands
| 12 months ended: | Net cash provided by operating activities | Net cash (used in) provided by investing activities | Net cash provided by (used in) financing activities |
|---|---|---|---|
| Dec 31, 2022 | |||
| Dec 31, 2021 | |||
| Dec 31, 2020 | |||
| Dec 31, 2019 | |||
| Dec 31, 2018 | |||
| Dec 31, 2017 | |||
| Dec 31, 2016 | |||
| Dec 31, 2015 | |||
| Dec 31, 2014 |
Based on: 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31), 10-K (reporting date: 2017-12-31), 10-K (reporting date: 2016-12-31), 10-K (reporting date: 2015-12-31), 10-K (reporting date: 2014-12-31).
- Net cash provided by operating activities (in thousands)
- The trend shows a consistent increase over the periods, with a significant rise from 2014 to 2022, indicating improved operational cash generation.
- Net cash (used in) provided by investing activities (in thousands)
- Fluctuations are observed over the years, with a notable negative spike in 2017 followed by erratic movements, suggesting varying investment strategies.
- Net cash provided by (used in) financing activities (in thousands)
- Considerable fluctuations are seen, including a negative peak in 2018, followed by a mix of positive and negative values, reflecting changing financing decisions.
Per Share Data
Paycom Software Inc., selected data per share, long-term trends
US$
| 12 months ended: | Basic earnings per share 1 | Diluted earnings per share 2 | Dividend per share 3 |
|---|---|---|---|
| Dec 31, 2022 | |||
| Dec 31, 2021 | |||
| Dec 31, 2020 | |||
| Dec 31, 2019 | |||
| Dec 31, 2018 | |||
| Dec 31, 2017 | |||
| Dec 31, 2016 | |||
| Dec 31, 2015 | |||
| Dec 31, 2014 |
Based on: 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31), 10-K (reporting date: 2017-12-31), 10-K (reporting date: 2016-12-31), 10-K (reporting date: 2015-12-31), 10-K (reporting date: 2014-12-31).
1, 2, 3 Data adjusted for splits and stock dividends.
- Basic Earnings per Share:
- The basic earnings per share of Paycom Software Inc. has shown a generally increasing trend over the periods presented, with fluctuations. There was a significant rise from 2017 to 2019, followed by a slight decline in 2020 and a subsequent increase in 2021 and 2022.
- Diluted Earnings per Share:
- Similar to basic earnings per share, diluted earnings per share have depicted an upward trend with variations. The trend mirrors that of basic earnings per share, indicating consistency in the growth pattern.
- Dividend per Share:
- There is no data available for dividend per share across the periods provided, which suggests that the company may not have issued dividends during this timeframe or the data is missing.