Paycom Software, Inc.
PAYC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $11,519,314 | $11,929,191 | $17,975,638 | $24,033,273 |
| - Cash | $402,000 | $294,000 | $400,730 | $277,978 |
| + Debt | $83,400 | $75,900 | $29,000 | $29,155 |
| Enterprise Value | $11,200,714 | $11,711,091 | $17,603,908 | $23,784,450 |
| Revenue | $1,883,200 | $1,693,700 | $1,375,200 | $1,055,524 |
| % Growth | 11.2% | 23.2% | 30.3% | – |
| Gross Profit | $1,548,600 | $1,417,400 | $1,162,500 | $893,638 |
| % Margin | 82.2% | 83.7% | 84.5% | 84.7% |
| EBITDA | $798,300 | $588,200 | $484,800 | $323,184 |
| % Margin | 42.4% | 34.7% | 35.3% | 30.6% |
| Net Income | $502,000 | $340,788 | $281,389 | $195,960 |
| % Margin | 26.7% | 20.1% | 20.5% | 18.6% |
| EPS Diluted | 8.92 | 5.88 | 4.84 | 3.37 |
| % Growth | 51.7% | 21.5% | 43.6% | – |
| Operating Cash Flow | $533,900 | $485,037 | $365,103 | $319,362 |
| Capital Expenditures | -$192,900 | -$196,831 | -$136,798 | -$126,192 |
| Free Cash Flow | $341,000 | $288,206 | $228,305 | $193,170 |