Paycom Reports 2017 Q3 Earnings

Shares are down about 3% in AH trading. From the press release:

Third Quarter Revenue of $101.3 million, up 31% from comparable prior year period

Third Quarter GAAP Net Income of $14.1 million, or $0.24 per diluted share, up 127% from comparable prior year period

Third Quarter Adjusted EBITDA of $30.7 million, up 69% from comparable prior year period

Third Quarter non-GAAP Net Income of $17.0 million, or $0.29 per diluted share

OKLAHOMA CITY–(BUSINESS WIRE)-- Paycom Software, Inc. (“Paycom”) (NYSE: PAYC), a leading provider of comprehensive, cloud-based human capital management software, today announced its financial results for the quarter ended September 30, 2017.

“With third quarter revenues over $100 million and the launch of 10 internally built Learning Management courses, we’re pleased with another strong quarter of growth and innovation,” said Paycom’s founder and CEO, Chad Richison. “We also returned value to our shareholders by completing our second $50 million stock repurchase plan and I am happy to announce we have approved a third stock repurchase plan, increasing it to $75 million.”

See the entire release at http://investors.paycom.com/press-releases/press-release-det…

Let’s take a look at the updated numbers:


Revenue (millions)	Q1		Q2		Q3		Q4			
2014									44.040
2015			55.222		48.973		55.340		65.118
2016			90.126		73.880		77.325		87.810
2017			119.508	        98.227		101.29		

EPS (non-GAAP)	        Q1		Q2		Q3		Q4	
2014									0.06	
2015			0.12		0.10		0.08		0.10
2016			0.33		0.21		0.15		0.18
2017			0.47		0.26		0.29

2017 Q3 Earnings Growth (Current)

Revenue Growth (millions)
2016 Q3 TTM Revenue = 306.45
2017 Q3 TTM Revenue = 406.84
YOY TTM Revenue Growth = 32.8%, previous quarter 34.5%

EPS Growth (non-GAAP)
2016 Q3 TTM Earnings = 0.79
2017 Q3 TTM Earnings = 1.20
YOY TTM EPS Growth = 51.9%, previous quarter 47.2%

P/E (Check Current Price) = 82.20/1.20 = 68.5

1YPEG = 68.5/51.9 = 1.32

Matt
Long PAYC
MasterCard (MA), PayPal (PYPL), Skechers (SKX) and Square (SQ) Ticker Guide
See all my holdings at http://my.fool.com/profile/CMFCochrane/info.aspx

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