Paylocity Holding Corporation (PCTY)
Stock Price:
$132.80 USD
-1.61 (-1.20%)
Updated Aug 7, 2020 4:00 PM EDT - Market closed
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
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|
| Revenue | 468 | 378 | 300 | 231 | 153 | 109 | 77.29 | 55.10 | 39.48 |
| Revenue Growth | 23.87% | 25.84% | 30.04% | 51.08% | 40.49% | 40.62% | 40.29% | 39.54% | - |
| Gross Profit | 314 | 228 | 176 | 133 | 81.80 | 53.59 | 37.63 | 26.00 | 17.74 |
| Operating Income | 56.22 | 15.95 | 7.30 | -3.55 | -13.92 | -7.02 | 0.03 | 2.77 | 0.01 |
| Net Income | 53.82 | 38.60 | 6.72 | -3.85 | -13.97 | -9.39 | -2.29 | 1.00 | -0.77 |
| Shares Outstanding | 52.91 | 52.43 | 51.42 | 50.91 | 50.13 | 36.71 | 31.99 | 43.87 | 37.54 |
| Earnings Per Share | 0.97 | 0.70 | 0.12 | -0.08 | -0.28 | -0.26 | -0.07 | 0.02 | -0.02 |
| EPS Growth | 38.57% | 483.33% | - | - | - | - | - | - | - |
| Operating Cash Flow | 115 | 97.87 | 61.98 | 32.99 | 11.11 | 7.20 | 6.23 | 8.56 | 5.02 |
| Capital Expenditures | -38.90 | -49.07 | -37.82 | -24.47 | -13.24 | -11.02 | -5.95 | -7.16 | -4.73 |
| Free Cash Flow | 76.13 | 48.80 | 24.16 | 8.52 | -2.13 | -3.82 | 0.27 | 1.40 | 0.29 |
| Cash & Equivalents | 162 | 138 | 103 | 86.50 | 81.26 | 78.85 | 7.59 | 9.03 | 7.99 |
| Total Debt | - | - | - | - | - | - | 1.56 | 3.19 | 3.50 |
| Net Cash / Debt | 162 | 138 | 103 | 86.50 | 81.26 | 78.85 | 6.03 | 5.84 | 4.49 |
| Assets | 1,804 | 1,508 | 1,137 | 1,391 | 721 | 528 | 378 | 285 | 316 |
| Liabilities | 1,496 | 1,295 | 990 | 1,271 | 613 | 437 | 368 | 276 | 309 |
| Book Value | 308 | 213 | 148 | 120 | 108 | 91.13 | -26.59 | -27.65 | -2.25 |
Numbers in millions USD, except per-share numbers.
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.