Paycom Software

PAYC

NYSEIndustrials

Income Statement

Total Revenue$1.88B

Gross Profit$1.55B

Operating Income$634.2M

EBITDA$798.3M

EBIT$652.4M

Pre-tax Income$644.4M

Net Income$502.1M

Cash Equivalent$361.38M

Total Debt$41.05M

Book Value$1.48B

Book Value Per Share25.59

Return on Equity (ROE)+31.85%

Return on Assets (ROA)+8.57%

Return on Invested Capital (ROI)+31.85%

Net Profit Margin+26.66%

Current Ratio1.10

Quick Ratio1.09

Long-Term Debt / Equity0.00