Paylocity Holding Statistics
Total Valuation
PCTY has a market cap or net worth of $11.62 billion. The enterprise value is $11.28 billion.
| Market Cap | 11.62B |
| Enterprise Value | 11.28B |
Important Dates
The last earnings date was Wednesday, October 30, 2024, after market close.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
PCTY has 55.75 million shares outstanding. The number of shares has increased by 0.30% in one year.
| Current Share Class | 55.75M |
| Shares Outstanding | 55.75M |
| Shares Change (YoY) | +0.30% |
| Shares Change (QoQ) | -1.10% |
| Owned by Insiders (%) | 20.42% |
| Owned by Institutions (%) | 76.85% |
| Float | 44.32M |
Valuation Ratios
The trailing PE ratio is 53.70 and the forward PE ratio is 32.15. PCTY's PEG ratio is 2.58.
| PE Ratio | 53.70 |
| Forward PE | 32.15 |
| PS Ratio | 8.12 |
| Forward PS | 7.24 |
| PB Ratio | 10.56 |
| P/TBV Ratio | 13.69 |
| P/FCF Ratio | 29.27 |
| P/OCF Ratio | 28.08 |
| PEG Ratio | 2.58 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.32, with an EV/FCF ratio of 28.40.
| EV / Earnings | 50.84 |
| EV / Sales | 7.79 |
| EV / EBITDA | 36.32 |
| EV / EBIT | 40.40 |
| EV / FCF | 28.40 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.32 |
| Quick Ratio | 0.33 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.17 |
| Debt / FCF | 0.95 |
| Interest Coverage | 288.37 |
Financial Efficiency
Return on equity (ROE) is 22.20% and return on invested capital (ROIC) is 14.27%.
| Return on Equity (ROE) | 22.20% |
| Return on Assets (ROA) | 4.55% |
| Return on Capital (ROIC) | 14.27% |
| Revenue Per Employee | $226,232 |
| Profits Per Employee | $34,660 |
| Employee Count | 6,400 |
| Asset Turnover | 0.38 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PCTY has paid $79.67 million in taxes.
| Income Tax | 79.67M |
| Effective Tax Rate | 26.42% |
Stock Price Statistics
The stock price has increased by +30.46% in the last 52 weeks. The beta is 0.93, so PCTY's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +30.46% |
| 50-Day Moving Average | 184.78 |
| 200-Day Moving Average | 163.28 |
| Relative Strength Index (RSI) | 63.17 |
| Average Volume (20 Days) | 425,613 |
Short Selling Information
The latest short interest is 1.14 million, so 2.05% of the outstanding shares have been sold short.
| Short Interest | 1.14M |
| Short Previous Month | 1.12M |
| Short % of Shares Out | 2.05% |
| Short % of Float | 2.57% |
| Short Ratio (days to cover) | 2.47 |
Income Statement
In the last 12 months, PCTY had revenue of $1.45 billion and earned $221.82 million in profits. Earnings per share was $3.90.
| Revenue | 1.45B |
| Gross Profit | 994.25M |
| Operating Income | 279.14M |
| Pretax Income | 277.02M |
| Net Income | 221.82M |
| EBITDA | 310.51M |
| EBIT | 279.14M |
| Earnings Per Share (EPS) | $3.90 |
Balance Sheet
The company has $778.55 million in cash and $378.33 million in debt, giving a net cash position of $400.22 million or $7.18 per share.
| Cash & Cash Equivalents | 778.55M |
| Total Debt | 378.33M |
| Net Cash | 400.22M |
| Net Cash Per Share | $7.18 |
| Equity (Book Value) | 1.11B |
| Book Value Per Share | 19.84 |
| Working Capital | 795.57M |
Cash Flow
In the last 12 months, operating cash flow was $413.98 million and capital expenditures -$16.90 million, giving a free cash flow of $397.08 million.
| Operating Cash Flow | 413.98M |
| Capital Expenditures | -16.90M |
| Free Cash Flow | 397.08M |
| FCF Per Share | $7.12 |
Margins
Gross margin is 68.67%, with operating and profit margins of 19.28% and 15.32%.
| Gross Margin | 68.67% |
| Operating Margin | 19.28% |
| Pretax Margin | 20.82% |
| Profit Margin | 15.32% |
| EBITDA Margin | 21.45% |
| EBIT Margin | 19.28% |
| FCF Margin | 21.81% |
Dividends & Yields
PCTY does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.30% |
| Shareholder Yield | -0.30% |
| Earnings Yield | 1.91% |
| FCF Yield | 3.42% |
Analyst Forecast
The average price target for PCTY is $195.87, which is -6.04% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $195.87 |
| Price Target Difference | -6.04% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 14.10% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
PCTY has an Altman Z-Score of 2.92 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.92 |
| Piotroski F-Score | 6 |