Dec 31, 2020

Paycom Q4 2020 Earnings Report

Paycom reported a revenue increase of 14.2% and adjusted EBITDA of $84.2 million.

Key Takeaways

Paycom's Q4 2020 results showed strong revenue growth, driven by its differentiated employee usage strategy. The company is well-positioned to reach $1 billion in revenue in 2021.

Total revenues increased by 14.2% compared to the same period last year.

Recurring revenues increased by 14.0% and constituted 98.1% of total revenues.

GAAP Net Income was $24.4 million, or $0.42 per diluted share.

Adjusted EBITDA was $84.2 million, compared to $78.6 million in the same period last year.

Total Revenue
$221M
Previous year: $193M
+14.2%
EPS
$0.84
Previous year: $0.86
-2.3%
Annual Revenue Retention
93%
Previous year: 93%
+0.0%
Adjusted EBITDA
$84.2M
Previous year: $78.6M
+7.2%
Adjusted EBITDA margin
38.1%
Previous year: 40.6%
-6.2%
Gross Profit
$188M
Previous year: $165M
+14.2%
Cash and Equivalents
$152M
Previous year: $134M
+13.5%
Free Cash Flow
$32.3M
Previous year: $26M
+24.2%
Total Assets
$2.61B
Previous year: $2.49B
+4.9%

Paycom

Paycom

Paycom Revenue by Segment

Forward Guidance

Paycom provided financial guidance for the quarter ending March 31, 2021 and the year ending December 31, 2021.

Positive Outlook

  • Total Revenues in the range of $270 million to $272 million for the quarter ending March 31, 2021.
  • Adjusted EBITDA in the range of $126 million to $128 million for the quarter ending March 31, 2021.
  • Total Revenues in the range of $1.009 billion to $1.011 billion for the year ending December 31, 2021.
  • Adjusted EBITDA in the range of $396 million to $398 million for the year ending December 31, 2021.
  • Targeting $1 billion in revenue for 2021.

Challenges Ahead

  • Headcount reductions across client base negatively impacted recurring revenue.
  • Clients electing to defer payment of their share of Social Security taxes under the CARES Act resulted in nominal growth in average funds held for clients balance.
  • Significantly lower average interest rates in 2020 had a negative effect on interest earned on funds held for clients.
  • The full impact of the COVID-19 crisis may continue to have on business and results of operations is not possible to estimate at this time.
  • Recurring revenue in future periods will continue to be negatively impacted by headcount reductions until employment levels among client base at the onset of the pandemic return to pre-pandemic levels.

Revenue & Expenses

Visualization of income flow from segment revenue to net income