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Paylocity Holding Corporation (PCTY)

Stock Price: $201.58 USD 1.21 (0.60%)
Updated November 30, 9:41 AM EST - Market open

Stock Price Chart

Key Info

Market Cap 10.93B
Revenue (ttm) 570.40M
Net Income (ttm) 63.01M
Shares Out 54.25M
EPS (ttm) 1.12
PE Ratio 179.98
Forward PE 125.00
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day November 30
Last Price $201.58
Previous Close $200.37
Change ($) 1.21
Change (%) 0.60%
Day's Open 196.87
Day's Range 201.58 - 202.90
Day's Volume 105,217
52-Week Range 74.02 - 204.49

More Stats

Market Cap 10.93B
Enterprise Value 10.87B
Earnings Date (est) n/a
Ex-Dividend Date n/a
Shares Outstanding 54.25M
Float n/a
EPS (basic) 1.17
EPS (diluted) 1.12
FCF / Share 1.21
Dividend n/a
Dividend Yield n/a
Earnings Yield 0.56%
FCF Yield 0.60%
Payout Ratio n/a
Shares Short 1.08M
Short Ratio 3.22
Short % of Float n/a
Beta 1.48
PE Ratio 179.98
Forward PE 125.00
P/FCF Ratio 167.33
PS Ratio 19.17
PB Ratio 28.10
Revenue 570.40M
Operating Income 63.62M
Net Income 63.01M
Free Cash Flow 65.35M
Net Cash 68.61M
Net Cash / Share 1.26
Gross Margin 66.50%
Operating Margin 11.15%
Profit Margin 11.00%
FCF Margin 11.46%
ROA 2.34%
ROE 18.10%
ROIC 16.00%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (17)

Buy 8
Overweight 2
Hold 6
Underweight 0
Sell 1

Analyst Consensus: Overweight

Price Target

$202.64*
(0.53% upside)
Low
160
Current: $201.58
High
230
Target: 202.64
*Average 12-month price target from 14 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2020201920182017201620152014201320122011
Revenue56146837830023115310977.2955.1039.48
Revenue Growth20.04%23.87%25.84%30.04%51.08%40.49%40.62%40.29%39.54%-
Gross Profit37931422817613381.8053.5937.6326.0017.74
Operating Income66.1756.2215.957.30-3.55-13.92-7.020.032.770.01
Net Income64.4653.8238.606.72-3.85-13.97-9.39-2.291.00-0.77
Shares Outstanding53.5552.9152.4351.4250.9150.1336.7131.9943.8737.54
Earnings Per Share1.150.970.700.12-0.08-0.28-0.26-0.070.02-0.02
EPS Growth18.56%38.57%483.33%-------
Operating Cash Flow11311597.8761.9832.9911.117.206.238.565.02
Capital Expenditures-42.29-38.90-49.07-37.82-24.47-13.24-11.02-5.95-7.16-4.73
Free Cash Flow70.3676.1348.8024.168.52-2.13-3.820.271.400.29
Cash & Equivalents28516213810386.5081.2678.857.599.037.99
Total Debt173------1.563.193.50
Net Cash / Debt11216213810386.5081.2678.856.035.844.49
Assets1,9861,8041,5081,1371,391721528378285316
Liabilities1,5931,4961,2959901,271613437368276309
Book Value39330821314812010891.13-26.59-27.65-2.25
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Paylocity Holding Corporation
Country United States
Employees 3,600
CEO Steven R. Beauchamp

Stock Information

Ticker Symbol PCTY
Stock Exchange NASDAQ
Sector Technology
Industry Software—Application
Unique Identifier NASDAQ: PCTY
IPO Date March 19, 2014

Description

Paylocity Holding Corporation provides cloud-based payroll and human capital management software solutions for medium-sized organizations in the United States. The company offers Payroll module that enables clients to automate key payroll processes and manage compliance; Core HR module, which provides a set of HR capabilities enabling clients to manage HR data; and Talent module that enable clients to manage their talent throughout employees' tenures, starting at recruiting and carrying through onboarding, learning, and performance management. It also provides Workforce Management module for time and attendance and scheduling functionality, enabling clients to collect hourly data for employees, improve productivity, and help organizations control labor costs; Benefits modules, which offers benefit management solutions that integrate with insurance carrier systems to provide automated administrative processes. In addition, the company offers third-party administrative services for clients designed to modernize the administration of flexible spending accounts, health savings accounts, transportation management accounts, premium only plans, and health reimbursement arrangements for their employees. Further, it provides implementation and training, client, and tax and regulatory services. The company sells its products through sales representatives. The company was founded in 1997 and is headquartered in Schaumburg, Illinois.