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Paylocity Holding Corporation (PCTY)

Stock Price: $132.80 USD -1.61 (-1.20%)
Updated Aug 7, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 7.13B
Revenue (ttm) 561.33M
Net Income (ttm) 69.75M
Shares Out 53.69M
EPS (ttm) 1.15
PE Ratio 115.48
Forward PE 78.74
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Aug 7, 2020
Last Price $132.80
Previous Close $134.41
Change ($) -1.61
Change (%) -1.20%
Day's Open 134.00
Day's Range 128.26 - 134.10
Day's Volume 754,768
52-Week Range 66.98 - 156.00

More Stats

Market Cap 7.13B
Enterprise Value 7.02B
Earnings Date (est) Oct 29, 2020
Ex-Dividend Date n/a
Shares Outstanding 53.69M
Float 37.26M
EPS (basic) 1.31
EPS (diluted) 1.15
FCF / Share 1.40
Dividend n/a
Dividend Yield n/a
Earnings Yield 0.87%
FCF Yield 1.05%
Payout Ratio n/a
Shares Short 2.04M
Short Ratio 3.83
Short % of Float 4.98%
Beta 1.60
PE Ratio 115.48
Forward PE 78.74
P/FCF Ratio 94.95
PS Ratio 12.70
PB Ratio 19.82
Revenue 561.33M
Operating Income 69.06M
Net Income 69.75M
Free Cash Flow 75.09M
Net Cash 105.72M
Net Cash / Share 1.97
Gross Margin 67.58%
Operating Margin 12.30%
Profit Margin 12.70%
FCF Margin 13.38%
ROA 2.18%
ROE 18.39%
ROIC 23.40%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (15)

Buy 6
Overweight 2
Hold 6
Underweight 1
Sell 0

Analyst Consensus: Overweight

Price Target

$133.92*
(0.84% upside)
Low
93.0
Current: $132.80
High
155.0
Target: 133.92
*Average 12-month price target from 12 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year201920182017201620152014201320122011
Revenue46837830023115310977.2955.1039.48
Revenue Growth23.87%25.84%30.04%51.08%40.49%40.62%40.29%39.54%-
Gross Profit31422817613381.8053.5937.6326.0017.74
Operating Income56.2215.957.30-3.55-13.92-7.020.032.770.01
Net Income53.8238.606.72-3.85-13.97-9.39-2.291.00-0.77
Shares Outstanding52.9152.4351.4250.9150.1336.7131.9943.8737.54
Earnings Per Share0.970.700.12-0.08-0.28-0.26-0.070.02-0.02
EPS Growth38.57%483.33%-------
Operating Cash Flow11597.8761.9832.9911.117.206.238.565.02
Capital Expenditures-38.90-49.07-37.82-24.47-13.24-11.02-5.95-7.16-4.73
Free Cash Flow76.1348.8024.168.52-2.13-3.820.271.400.29
Cash & Equivalents16213810386.5081.2678.857.599.037.99
Total Debt------1.563.193.50
Net Cash / Debt16213810386.5081.2678.856.035.844.49
Assets1,8041,5081,1371,391721528378285316
Liabilities1,4961,2959901,271613437368276309
Book Value30821314812010891.13-26.59-27.65-2.25
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Paylocity Holding Corporation
Country United States
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 was founded in 1997 and is headquartered in Schaumburg, Illinois.