Paylocity Holding Statistics
Total Valuation
PCTY has a market cap or net worth of $9.89 billion. The enterprise value is $9.71 billion.
| Market Cap | 9.89B |
| Enterprise Value | 9.71B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025, after market close.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PCTY has 55.23 million shares outstanding. The number of shares has decreased by -0.32% in one year.
| Current Share Class | 55.23M |
| Shares Outstanding | 55.23M |
| Shares Change (YoY) | -0.32% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 19.30% |
| Owned by Institutions (%) | 79.72% |
| Float | 44.53M |
Valuation Ratios
The trailing PE ratio is 44.67 and the forward PE ratio is 25.79. PCTY's PEG ratio is 2.55.
| PE Ratio | 44.67 |
| Forward PE | 25.79 |
| PS Ratio | 6.45 |
| Forward PS | 5.75 |
| PB Ratio | 8.23 |
| P/TBV Ratio | 15.49 |
| P/FCF Ratio | 24.87 |
| P/OCF Ratio | 24.03 |
| PEG Ratio | 2.55 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.01, with an EV/FCF ratio of 24.43.
| EV / Earnings | 42.73 |
| EV / Sales | 6.26 |
| EV / EBITDA | 29.01 |
| EV / EBIT | 32.64 |
| EV / FCF | 24.43 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.13 |
| Quick Ratio | 0.14 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 0.86 |
| Debt / FCF | 0.76 |
| Interest Coverage | 30.15 |
Financial Efficiency
Return on equity (ROE) is 19.70% and return on invested capital (ROIC) is 13.96%.
| Return on Equity (ROE) | 19.70% |
| Return on Assets (ROA) | 3.68% |
| Return on Invested Capital (ROIC) | 13.96% |
| Return on Capital Employed (ROCE) | 19.29% |
| Revenue Per Employee | $242,464 |
| Profits Per Employee | $35,522 |
| Employee Count | 6,400 |
| Asset Turnover | 0.31 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PCTY has paid $83.41 million in taxes.
| Income Tax | 83.41M |
| Effective Tax Rate | 26.84% |
Stock Price Statistics
The stock price has increased by +28.63% in the last 52 weeks. The beta is 0.53, so PCTY's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +28.63% |
| 50-Day Moving Average | 189.42 |
| 200-Day Moving Average | 189.80 |
| Relative Strength Index (RSI) | 34.62 |
| Average Volume (20 Days) | 503,253 |
Short Selling Information
The latest short interest is 971,263, so 1.76% of the outstanding shares have been sold short.
| Short Interest | 971,263 |
| Short Previous Month | 1.08M |
| Short % of Shares Out | 1.76% |
| Short % of Float | 2.18% |
| Short Ratio (days to cover) | 2.37 |
Income Statement
In the last 12 months, PCTY had revenue of $1.55 billion and earned $227.34 million in profits. Earnings per share was $4.01.
| Revenue | 1.55B |
| Gross Profit | 1.07B |
| Operating Income | 297.66M |
| Pretax Income | 277.02M |
| Net Income | 227.34M |
| EBITDA | 334.85M |
| EBIT | 297.66M |
| Earnings Per Share (EPS) | $4.01 |
Balance Sheet
The company has $477.79 million in cash and $301.02 million in debt, giving a net cash position of $176.76 million or $3.20 per share.
| Cash & Cash Equivalents | 477.79M |
| Total Debt | 301.02M |
| Net Cash | 176.76M |
| Net Cash Per Share | $3.20 |
| Equity (Book Value) | 1.21B |
| Book Value Per Share | 21.76 |
| Working Capital | 478.02M |
Cash Flow
In the last 12 months, operating cash flow was $411.59 million and capital expenditures -$13.95 million, giving a free cash flow of $397.64 million.
| Operating Cash Flow | 411.59M |
| Capital Expenditures | -13.95M |
| Free Cash Flow | 397.64M |
| FCF Per Share | $7.20 |
Margins
Gross margin is 68.83%, with operating and profit margins of 19.18% and 14.65%.
| Gross Margin | 68.83% |
| Operating Margin | 19.18% |
| Pretax Margin | 20.03% |
| Profit Margin | 14.65% |
| EBITDA Margin | 21.58% |
| EBIT Margin | 19.18% |
| FCF Margin | 25.62% |
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 | 0.32% |
| Shareholder Yield | 0.32% |
| Earnings Yield | 2.30% |
| FCF Yield | 4.02% |
Analyst Forecast
The average price target for PCTY is $223.21, which is 24.64% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $223.21 |
| Price Target Difference | 24.64% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (5Y) | 10.69% |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.31 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.31 |
| Piotroski F-Score | 6 |