Paycom Software, Inc. (PAYC)

revenue: 2051700000; averageDilutedShares: 56116000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 54800000

revenue: 1883200000; averageDilutedShares: 56296000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 55900000

revenue: 1693700000; averageDilutedShares: 57974000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 56500000

revenue: 1375200000; averageDilutedShares: 58175000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 57867000

revenue: 1055524000; averageDilutedShares: 58191000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 58012000

revenue: 841434000; averageDilutedShares: 58285000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 57739000

revenue: 737671000; averageDilutedShares: 58395000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 57660000

revenue: 566336000; averageDilutedShares: 58582000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 57277000

revenue: 433047000; averageDilutedShares: 58790000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 57788573

revenue: 329141000; averageDilutedShares: 58968099; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 57331022

revenue: 224653000; averageDilutedShares: 57919700; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 57119873

revenue: 150929000; averageDilutedShares: 51857309; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 53832782

revenue: 107601000; averageDilutedShares: 48062075; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 45708573

revenue: 76810000; averageDilutedShares: 44771559; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

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fcfMargin: 22.05598796474178; cashConversion: 91.13267427862692; roce: 38.46528569688783

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fcfMargin: 11.761694702496738; cashConversion: 126.15421341608976; roce: 25.712536308177086

Calculation inputs: {"original":{"fcfTotal":{"value":8067000,"capex":{"accession":"0001564590-17-001891","end":"2014-12-31","filed":"2017-02-21","form":"10-K","start":"2014-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-17-001891","end":"2014-12-31","filed":"2017-02-21","form":"10-K","start":"2014-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":150929000,"tag":"Revenues","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-21","accession":"0001564590-17-001891","form":"10-K"},"netIncome":{"value":5663000,"tag":"ProfitLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2016-02-22","accession":"0001564590-16-013001","form":"10-K"},"operatingIncome":{"value":15700000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-21","accession":"0001564590-17-001891","form":"10-K"},"openingAssets":{"value":575478000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-26","accession":"0001193125-15-065707","form":"10-K"},"openingCurrentLiabilities":{"value":482983000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-26","accession":"0001193125-15-065707","form":"10-K"},"openingCapitalEmployed":{"value":92495000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":5086000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-26","accession":"0001193125-15-065707","form":"10-K"},"openingTotalEquity":{"value":5083000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-21","accession":"0001564590-17-001891","form":"10-K"},"openingCash":{"value":13362000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-21","accession":"0001564590-17-001891","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 5.344897269577086; cashConversion: 142.45099770439694; roce: 14.866016475712525

Calculation inputs: {"original":{"fcfTotal":{"value":-192000,"capex":{"accession":"0001564590-16-013001","end":"2013-12-31","filed":"2016-02-22","form":"10-K","start":"2013-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-16-013001","end":"2013-12-31","filed":"2016-02-22","form":"10-K","start":"2013-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":107601000,"tag":"Revenues","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-22","accession":"0001564590-16-013001","form":"10-K"},"netIncome":{"value":607000,"tag":"ProfitLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-22","accession":"0001564590-16-013001","form":"10-K"},"operatingIncome":{"value":9472000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-22","accession":"0001564590-16-013001","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":9776000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-22","accession":"0001564590-16-013001","form":"10-K"},"openingCash":{"value":13435000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-22","accession":"0001564590-16-013001","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -0.1784370033735746; cashConversion: -31.630971993410213; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-12-31

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fcfMargin: 6.513474807967714; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed, closingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-12-31

revenue: 2051700000; operatingIncome: 567200000; netIncome: 453400000

revenue: 1883200000; operatingIncome: 634300000; netIncome: 502000000

revenue: 1693700000; operatingIncome: 451300000; netIncome: 340800000

revenue: 1375200000; operatingIncome: 378700000; netIncome: 281400000

revenue: 1055524000; operatingIncome: 253567000; netIncome: 195960000

revenue: 841434000; operatingIncome: 186123000; netIncome: 143453000

revenue: 737671000; operatingIncome: 226224000; netIncome: 180576000

revenue: 566336000; operatingIncome: 173715000; netIncome: 137065000

revenue: 433047000; operatingIncome: 129710000; netIncome: 123486000

revenue: 329141000; operatingIncome: 101740000; netIncome: 70421000

revenue: 224653000; operatingIncome: 34435000; netIncome: 20945000

revenue: 150929000; operatingIncome: 15700000; netIncome: 5663000

revenue: 107601000; operatingIncome: 9472000; netIncome: 607000

revenue: 76810000; operatingIncome: No unambiguous matching annual USD fact; netIncome: -406000