Paycom Software, Inc. Financial Ratios — PAYC Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	123.88	142.32	74.61	41.78	37.1	22.12	23.95	26.63	25.55	29.89	21.88
Return on Assets (%)	- -	-0.19	0.12	0.82	2.5	7.2	9.4	8.92	9.01	5.63	6.73	7.91	8.41	9.98	6.74
Return on Capital (%)	- -	- -	12.71	17.78	50.72	92.53	62.93	37.98	34.87	21.09	23.1	26.08	24.68	28.69	21.12
Return on Invested Capital (%)	- -	- -	4.83	9.79	19.11	52.46	54.18	39.75	38.92	23.05	24.12	25.63	25.14	32.3	23.85
Gross Margin (%)	76.8	78.74	80.58	81.9	84.21	83.57	83.37	83.97	85.12	85.32	84.66	84.53	83.69	82.23	83.17
EBITDA Margin (%)	11.79	15.17	13.9	15.15	19.52	35.05	34.43	35.91	36.39	28.46	30.39	34.28	33.37	41.43	36.24
Operating Margin (%)	2.55	7.98	8.8	10.4	15.33	30.91	29.95	30.67	30.67	22.12	24.02	27.54	26.65	33.68	27.65
Incremental Operating Margin (%)	- -	23.86	10.84	14.37	25.41	64.41	26.92	33.01	30.65	-38.65	31.5	39.14	22.79	96.57	-39.82
Pretax Margin (%)	2.5	-0.64	1.3	6.4	14.92	30.69	29.5	30.85	30.65	22.1	24.25	28.33	27.89	34.46	30.19
Profit Margin (%)	2.5	-0.53	0.56	3.75	9.32	21.4	28.52	24.2	24.48	17.05	18.57	20.46	20.12	26.66	22.1
Net Income to Common Margin (%)	2.5	-0.53	-5.45	3.75	9.2	21.23	28.44	24.17	24.47	17.05	18.57	20.46	20.12	26.66	22.1
Effective Tax Rate (%)	- -	- -	56.61	41.35	37.52	30.28	3.32	21.55	20.13	22.85	23.44	27.77	27.86	22.65	26.8
Dvd Payout Ratio (%)	100.91	-4,671.18	18.07	- -	-1.31	-0.77	-0.26	-0.12	-0.04	- -	- -	- -	19.01	16.89	18.7
Sustainable Growth Rate (%)	- -	- -	- -	- -	125.49	143.41	74.8	41.83	37.12	22.12	23.95	26.63	20.69	24.84	17.79

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	29	82	27	26	30	35	34	33	31	29	29	76	83	90
ST Debt	- -	2	10	1	1	1	1	2	2	2	2	- -	19	20	28
LT Debt	- -	26	72	26	25	29	34	33	31	29	27	29	57	63	62
Total Debt/EBITDA	- -	2.45	5.48	1.18	0.59	0.26	0.24	0.17	0.12	0.13	0.09	0.06	0.13	0.11	0.12
Net Debt/EBITDA	- -	1.3	4.59	0.08	-0.57	-0.26	-0.07	-0.06	-0.38	-0.5	-0.78	-0.79	-0.52	-0.52	-0.5
Total Debt/EBIT	- -	4.66	8.65	1.72	0.75	0.29	0.27	0.2	0.14	0.17	0.11	0.08	0.17	0.13	0.16
Net Debt/EBIT	- -	2.46	7.24	0.12	-0.73	-0.3	-0.08	-0.07	-0.45	-0.65	-0.98	-0.98	-0.65	-0.63	-0.65
EBITDA to Interest Expense	50.31	1.67	1.61	6.68	30.73	111.36	163.67	265.5	285.57	12,605.05	- -	188.56	297.47	229.47	218.68
EBITDA-CapEx/Interest Expense	-60.63	0.81	-0.24	2.51	19.14	69.08	98.48	187.29	186.7	7,652.32	- -	133.84	193.89	171.44	137.68
EBIT to Interest Expense	10.87	0.88	1.02	4.59	24.13	98.2	142.38	226.78	240.66	9,795.95	- -	151.48	237.53	186.56	166.82
Interest Expense	- -	7	9	3	1	1	1	1	1	- -	- -	2	2	3	3
Common Equity/Total Assets	- -	-2.08	-5.02	0.78	3.1	6.59	16.72	26.03	23.19	27.62	28.5	30.69	35.04	32.22	29.69
Long-Term Debt/Equity (%)	- -	48.29	1,424.75	35.24	25.28	24.64	12.24	9.74	5.86	4.44	3.06	2.45	4.35	4	3.57
Long-Term Debt/Capital (%)	- -	134.15	136.46	78.73	46.97	28.47	11.69	7.57	5.06	3.88	2.9	2.36	3.67	3.2	2.64
Long-Term Debt/Total Assets (%)	- -	6.2	12.58	3.28	2.84	2.66	2.22	2.14	1.24	1.12	0.85	0.74	1.35	1.08	0.81
Total Debt/Equity (%)	- -	52.22	1,612.53	36.39	26.18	25.59	12.55	10.27	6.2	4.71	3.26	2.45	5.83	5.29	5.22
Total Debt/Capital (%)	- -	145.08	154.45	81.31	48.64	29.57	11.99	7.99	5.35	4.11	3.08	2.36	4.91	4.23	3.85
Total Debt/Total Assets (%)	- -	6.7	14.24	3.38	2.94	2.77	2.28	2.26	1.31	1.18	0.91	0.74	1.81	1.42	1.19
Net Debt to Equity	- -	27.65	1,349.66	2.47	-25.4	-26.03	-3.83	-3.38	-19.19	-18.43	-27.84	-31.43	-22.56	-25.51	-21.37
Net Debt/Capital (%)	- -	242.07	172.77	22.83	-1,131.49	-74.53	-4.34	-2.94	-21.24	-20.16	-37.28	-45.01	-23.47	-25.61	-18.72
EBITDA	7	12	15	23	44	115	149	203	268	239	321	471	565	780	744
EBITDA-CapEx	-8	6	-2	9	27	72	90	143	176	145	195	335	368	583	468
Operating Income (Loss)	1	6	9	16	34	102	130	174	226	186	254	379	451	634	567

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	0.04	0.03	0.04	0.07	0.07	0.04	0.04	0.08	0.09	0.14	0.17	0.12	0.1	0.07
Current Ratio	- -	1.01	0.99	1.02	1.05	1.03	1.03	1.03	1.07	1.09	1.13	1.16	1.11	1.1	1.09
Quick Ratio	- -	0.04	0.03	0.04	0.08	0.07	0.05	0.05	0.08	0.1	0.15	0.18	0.13	0.12	0.09
CFO/Avg Current Liab	- -	0.07	0.04	0.04	0.06	0.12	0.13	0.17	0.16	0.13	0.17	0.17	0.2	0.17	0.15
Common Equity/Total Assets	- -	-2.08	-5.02	0.78	3.1	6.59	16.72	26.03	23.19	27.62	28.5	30.69	35.04	32.22	29.69
Long-Term Debt/Equity (%)	- -	48.29	1,424.75	35.24	25.28	24.64	12.24	9.74	5.86	4.44	3.06	2.45	4.35	4	3.57
Long-Term Debt/Capital (%)	- -	134.15	136.46	78.73	46.97	28.47	11.69	7.57	5.06	3.88	2.9	2.36	3.67	3.2	2.64
Long-Term Debt/Total Assets (%)	- -	6.2	12.58	3.28	2.84	2.66	2.22	2.14	1.24	1.12	0.85	0.74	1.35	1.08	0.81
Total Debt/Equity (%)	- -	52.22	1,612.53	36.39	26.18	25.59	12.55	10.27	6.2	4.71	3.26	2.45	5.83	5.29	5.22
Total Debt/Capital (%)	- -	145.08	154.45	81.31	48.64	29.57	11.99	7.99	5.35	4.11	3.08	2.36	4.91	4.23	3.85
Total Debt/Total Assets (%)	- -	6.7	14.24	3.38	2.94	2.77	2.28	2.26	1.31	1.18	0.91	0.74	1.81	1.42	1.19
CFO/Total Liabilities	- -	2.96	2.98	3.09	5.52	10.27	10.26	15.57	11.44	11.64	13.76	13.42	16.76	12.46	11.57
CFO/CapEx	0.61	1.84	0.99	1.57	2.6	2.26	2.19	3.09	2.41	2.41	2.53	2.67	2.46	2.71	2.47
Altman's Z-Score	- -	0.25	0.18	1.39	2.15	2.41	3.04	4.75	5.66	9.04	7.33	5.22	3.83	2.84	1.93

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	246.98	92.48	67.09	87.28	178.25	297.12	226.99	116.06	91.32	113.38	85.06	86.32	67.74	48.79
Days Sales Outstanding	- -	1.48	3.95	5.44	4.18	2.05	1.23	1.61	3.14	4	3.22	4.29	4.23	5.39	7.48
Inventory Turnover	- -	45.73	32.34	70.68	55.08	61.16	87.1	102.21	112.27	107.01	141.88	155.37	183.77	239	222.84
Days Inventory Outstanding	- -	7.98	11.29	5.16	6.63	5.97	4.19	3.57	3.25	3.41	2.57	2.35	1.99	1.53	1.64
Accounts Payable Turnover	- -	14.48	5.63	6.68	9.16	12.42	14.15	14.18	19.42	20.87	25.78	19.53	18.43	17.7	22.67
Accounts Payable Turnover Days	- -	25.21	64.84	54.62	39.85	29.38	25.8	25.74	18.79	17.49	14.16	18.69	19.8	20.62	16.1
Cash Conversion Cycle	- -	-15.75	-49.61	-44.02	-29.04	-21.36	-20.38	-20.57	-12.4	-10.08	-8.37	-12.05	-13.59	-13.7	-6.98
Inventory to Cash Days	- -	-6.5	-7.34	0.28	-2.44	-3.92	-2.96	-1.96	-0.11	0.59	0.65	1.94	2.24	3.86	5.84
Inventories	- -	1	1	- -	1	1	1	1	1	1	1	2	1	1	2
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	1	1	- -	1	1	1	1	1	1	1	2	1	1	2

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	1,311	2,126	2,618	4,646	7,067	15,240	26,059	24,033	17,976	11,929	11,519	8,892
- Cash & Cash Equivalents	- -	13	13	25	51	60	46	46	134	152	278	401	294	402	370
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	29	82	27	26	30	35	34	33	31	29	29	76	83	90
Enterprise Value	- -	15	69	1,313	2,101	2,588	4,635	7,055	15,139	25,938	23,784	17,604	11,711	11,201	8,613
Total Capital	- -	20	53	33	53	101	294	431	609	751	945	1,227	1,546	1,972	2,346
Total Debt/Capital (%)	- -	145.08	154.45	81.31	48.64	29.57	11.99	7.99	5.35	4.11	3.08	2.36	4.91	4.23	3.85
Total Debt / EV	- -	1.89	1.19	0.02	0.01	0.01	0.01	- -	- -	- -	- -	- -	0.01	0.01	0.01
EV/Sales	- -	0.2	0.64	8.7	9.35	7.86	10.7	12.46	20.52	30.83	22.53	12.8	6.91	5.95	4.2
EV/EBITDA	- -	1.3	4.59	57.42	47.91	22.43	31.09	34.69	56.4	108.3	74.14	37.34	20.72	14.36	11.58
EV/EBIT	- -	2.46	7.24	83.61	61.01	25.43	35.74	40.61	66.92	139.36	93.8	46.49	25.95	17.66	15.18
EV/Cash Flow to Firm	- -	0.9	3.27	53.92	47.9	26	35.38	38.05	67.28	114.15	74.47	47.98	24.08	20.88	12.64
EV/Free Cash Flow to Firm	- -	0.67	1.8	33.99	34.78	18.05	24.34	28.76	47.61	80.72	53.38	34.95	17.14	15.26	9
Diluted Market Cap	- -	- -	- -	1,365	2,180	2,682	4,723	7,173	15,461	26,359	24,160	18,052	11,984	11,540	8,940
Diluted Enterprise Value	- -	15	69	1,367	2,155	2,652	4,712	7,162	15,360	26,239	23,911	17,681	11,766	11,221	8,660
EV per Share	- -	0.32	1.44	26.37	37.19	44.96	80.14	122.25	263	450.15	410.89	303.89	202.94	199.3	154.35
TTM Sales	57	77	108	151	225	329	433	566	738	841	1,056	1,375	1,694	1,883	2,052
TTM EBITDA	7	12	15	23	44	115	149	203	268	239	321	471	565	780	744
TTM Operating Income	1	6	9	16	34	102	130	174	226	186	254	379	451	634	567
TTM Cash Flow to Firm	9	17	21	24	44	100	131	185	225	227	319	367	486	537	681
TTM Free Cash Flow to Firm	24	23	38	39	60	143	190	245	318	321	446	504	683	734	957

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	37.3	36.62	18.81	24.92	29.31	48.74	82.04	54.23	35.97	17.58	15.78	9.37
EV/EBIT	- -	2.46	7.24	83.61	61.01	25.43	35.74	40.61	66.92	139.36	93.8	46.49	25.95	17.66	15.18
Enterprise Value	- -	15	69	1,313	2,101	2,588	4,635	7,055	15,139	25,938	23,784	17,604	11,711	11,201	8,613
Low Price	- -	- -	- -	12.28	22.58	22.42	42.52	79.18	115.03	163.42	302.44	255.82	146.15	139.5	156.5
EV/Sales	- -	0.2	0.64	8.7	9.35	7.86	10.7	12.46	20.52	30.83	22.53	12.8	6.91	5.95	4.2
EV/EBITDA	- -	1.3	4.59	57.42	47.91	22.43	31.09	34.69	56.4	108.3	74.14	37.34	20.72	14.36	11.58
Price/Earnings	- -	- -	- -	231.47	102.83	37.46	37.72	51.62	84.43	181.65	122.64	63.88	35	22.95	19.61
Price/Earnings Average	- -	- -	- -	154	96.26	34.17	31.46	49.21	67.01	123.77	123.31	66.8	47.05	20.32	26.15
Price/Earnings High	- -	- -	- -	258.63	126.65	43.59	40.43	69.17	89.28	189.22	165.12	85.65	63.34	27.18	32.95
Price/Earnings Low	- -	- -	- -	107.96	61.7	18.46	19.97	33.38	36.68	65.64	89.34	52.66	24.75	15.62	19.26
Price/Book Value	- -	- -	- -	211.39	78.22	36.86	17.93	17.84	26.42	36.18	26.23	15.01	8.11	6.1	3.94
Price/Book Value Average	- -	- -	- -	140.64	73.22	33.62	14.96	17	20.97	24.65	26.37	15.7	10.9	5.4	5.25
Price/Book Value High	- -	- -	- -	236.2	96.34	42.88	19.22	23.9	27.94	37.69	35.32	20.13	14.68	7.23	6.62
Price/Book Value Low	- -	- -	- -	98.59	46.94	18.16	9.49	11.53	11.48	13.07	19.11	12.37	5.73	4.15	3.87
Price/Tangible Book Value	- -	- -	- -	76.42	49.51	41.71	20.34	25.05	32.1	43.18	30.66	16.7	9.93	7.79	5.41
Price/Tangible Book Value Average	- -	- -	- -	50.84	46.34	38.05	16.97	23.88	25.48	29.42	30.83	17.46	13.35	6.9	7.22
Price/Tangible Book Value High	- -	- -	- -	85.39	60.98	48.53	21.8	33.56	33.94	44.98	41.28	22.39	17.97	9.23	9.1
Price/Tangible Book Value Low	- -	- -	- -	35.64	29.71	20.56	10.77	16.2	13.95	15.6	22.34	13.76	7.02	5.31	5.32
Price/Sales	- -	- -	- -	8.68	9.46	7.95	10.73	12.48	20.66	30.97	22.77	13.07	7.04	6.12	4.33
Price/Sales Average	- -	- -	- -	5.78	8.86	7.26	8.95	11.9	16.4	21.1	22.89	13.67	9.47	5.42	5.78
Price/Sales High	- -	- -	- -	9.7	11.66	9.25	11.5	16.72	21.84	32.26	30.65	17.53	12.74	7.24	7.28
Price/Sales Low	- -	- -	- -	4.05	5.68	3.92	5.68	8.07	8.98	11.19	16.59	10.78	4.98	4.16	4.26
Price/Cash Flow	- -	- -	- -	58.68	49.47	26.49	35.7	38.24	67.96	114.69	75.25	49.23	24.6	21.58	13.1
Price/Cash Flow Average	- -	- -	- -	39.04	46.31	24.17	29.78	36.45	53.93	78.14	75.66	51.49	33.06	19.11	17.46
Price/Cash Flow High	- -	- -	- -	65.57	60.94	30.83	38.26	51.24	71.85	119.47	101.31	66.02	44.5	25.55	22.01
Price/Cash Flow Low	- -	- -	- -	27.37	29.69	13.06	18.9	24.72	29.52	41.44	54.82	40.59	17.39	14.68	12.86
Price/Free Cash Flow Average	- -	- -	- -	24.82	34.28	17.16	20.78	27.95	38.68	55.9	54.52	37.62	23.63	13.98	12.49
Price/Free Cash Flow High	- -	- -	- -	41.68	45.1	21.88	26.71	39.28	51.54	85.45	73	48.23	31.8	18.69	15.74
Price/Free Cash Flow Low	- -	- -	- -	17.4	21.97	9.27	13.19	18.95	21.18	29.64	39.5	29.65	12.43	10.74	9.2
EV/Sales Average	- -	0.2	0.64	5.79	8.75	7.16	8.92	11.88	16.26	20.96	22.66	13.4	9.34	5.25	5.64
EV/Sales High	- -	0.2	0.64	9.72	11.54	9.16	11.47	16.7	21.71	32.12	30.42	17.26	12.62	7.07	7.15
EV/Sales Low	- -	0.2	0.64	4.06	5.57	3.83	5.65	8.05	8.84	11.05	16.35	10.51	4.85	3.99	4.12
EV/EBITDA Average	- -	1.3	4.59	38.23	44.81	20.44	25.92	33.07	44.68	73.63	74.55	39.09	27.98	12.67	15.57
EV/EBITDA High	- -	1.3	4.59	64.15	59.14	26.14	33.33	46.51	59.65	112.83	100.09	50.34	37.8	17.08	19.72
EV/EBITDA Low	- -	1.3	4.59	26.82	28.52	10.92	16.42	22.41	24.29	38.81	53.8	30.65	14.54	9.64	11.37
EV/EBIT Average	- -	2.46	7.24	55.67	57.07	23.17	29.79	38.72	53.01	94.74	94.32	48.66	35.05	15.58	20.41
EV/EBIT High	- -	2.46	7.24	93.41	75.32	29.64	38.31	54.45	70.78	145.19	126.62	62.67	47.34	21	25.85
EV/EBIT Low	- -	2.46	7.24	39.06	36.32	12.38	18.88	26.24	28.82	49.94	68.06	38.15	18.2	11.86	14.9
Last Price	- -	- -	- -	26.33	37.63	45.49	80.33	122.45	264.76	452.25	415.19	310.31	206.72	204.97	159.36
High Price	- -	- -	- -	29.42	46.35	52.93	86.1	164.08	279.95	471.08	558.97	416.09	374.04	242.74	267.76
Enterprise Value Average	- -	15	69	874	1,965	2,358	3,865	6,726	11,993	17,634	23,916	18,427	15,817	9,883	11,575
Enterprise Value High	- -	15	69	1,466	2,594	3,016	4,969	9,458	16,013	27,023	32,107	23,732	21,367	13,323	14,661
Enterprise Value Low	- -	15	69	613	1,251	1,260	2,449	4,558	6,520	9,295	17,258	14,447	8,216	7,521	8,453

Shares Outstanding	- -	51	51	54	57	57	58	57	58	58	58	58	57	56	55
Diluted Weighted Avg Shares	48	48	48	52	58	59	59	59	58	58	58	58	58	56	56
Basic Weighted Avg Shares	48	48	48	50	56	58	58	58	58	58	58	58	58	56	56
Revenue per Share	1.2	1.61	2.26	3.03	3.98	5.72	7.49	9.81	12.82	14.6	18.23	23.74	29.35	33.51	36.77
EBITDA per Share	0.14	0.24	0.31	0.46	0.78	2	2.58	3.52	4.66	4.16	5.54	8.14	9.79	13.88	13.32
Operating Income per Share	0.03	0.13	0.2	0.32	0.61	1.77	2.24	3.01	3.93	3.23	4.38	6.54	7.82	11.29	10.16
Basic EPS, GAAP	0.03	-0.01	-0.12	0.11	0.37	1.21	2.13	2.37	3.14	2.49	3.39	4.86	5.91	8.93	8.13
Basic EPS from Cont Ops	0.03	-0.01	0.01	0.11	0.37	1.22	2.13	2.38	3.14	2.49	3.39	4.86	5.91	8.93	8.13
Diluted EPS, GAAP	0.03	-0.01	-0.12	0.11	0.36	1.19	2.1	2.34	3.09	2.46	3.37	4.84	5.88	8.92	8.08
Diluted EPS from Cont Ops	0.03	-0.01	0.01	0.11	0.36	1.19	2.1	2.34	3.09	2.46	3.37	4.84	5.88	8.92	8.08
Dividend per Share	0.03	0.4	0.11	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.12	1.51	1.52
Cash Flow per Share	0.19	0.23	0.36	0.45	0.76	1.72	2.25	3.2	3.9	3.94	5.52	6.3	8.4	9.5	12.17
Free Cash Flow per Basic Share	-0.12	0.1	- -	0.16	0.47	0.96	1.22	2.16	2.28	2.31	3.34	3.94	4.99	5.99	7.23
Cash & Equivalents per Share	- -	0.28	0.28	0.51	0.9	1.05	0.8	0.79	2.32	2.63	4.8	6.92	5.09	7.15	6.63
Book Value per Share	- -	-0.19	-0.61	0.12	0.48	1.23	4.48	6.87	10.02	12.5	15.83	20.67	25.48	33.6	40.43
Tangible Book Value per Share	- -	-0.12	-1.12	0.34	0.76	1.09	3.95	4.89	8.25	10.47	13.54	18.59	20.81	26.3	29.43

Paycom Software, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)