Paylocity Holding Corporation (PCTY)
NASDAQ: PCTY · Real-Time Price · USD
186.33
-4.80 (-2.51%)
At close: Mar 28, 2025, 4:00 PM
186.61
+0.28 (0.15%)
After-hours: Mar 28, 2025, 4:51 PM EDT

Paylocity Holding Statistics

Total Valuation

PCTY has a market cap or net worth of $10.41 billion. The enterprise value is $10.31 billion.

Market Cap 10.41B
Enterprise Value 10.31B

Important Dates

The next estimated earnings date is Thursday, May 1, 2025, after market close.

Earnings Date May 1, 2025
Ex-Dividend Date n/a

Share Statistics

PCTY has 55.89 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class 55.89M
Shares Outstanding 55.89M
Shares Change (YoY) +0.04%
Shares Change (QoQ) +0.84%
Owned by Insiders (%) 19.43%
Owned by Institutions (%) 77.63%
Float 44.99M

Valuation Ratios

The trailing PE ratio is 47.87 and the forward PE ratio is 28.05. PCTY's PEG ratio is 2.66.

PE Ratio 47.87
Forward PE 28.05
PS Ratio 6.96
Forward PS 6.26
PB Ratio 8.88
P/TBV Ratio 17.32
P/FCF Ratio 27.70
P/OCF Ratio 26.49
PEG Ratio 2.66
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.19, with an EV/FCF ratio of 27.44.

EV / Earnings 46.63
EV / Sales 6.88
EV / EBITDA 33.19
EV / EBIT 37.33
EV / FCF 27.44

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.33.

Current Ratio 1.14
Quick Ratio 0.14
Debt / Equity 0.33
Debt / EBITDA 1.18
Debt / FCF 1.02
Interest Coverage 49.12

Financial Efficiency

Return on equity (ROE) is 20.49% and return on invested capital (ROIC) is 13.28%.

Return on Equity (ROE) 20.49%
Return on Assets (ROA) 3.53%
Return on Invested Capital (ROIC) 13.28%
Return on Capital Employed (ROCE) 17.40%
Revenue Per Employee $234,141
Profits Per Employee $34,558
Employee Count 6,400
Asset Turnover 0.31
Inventory Turnover n/a

Taxes

In the past 12 months, PCTY has paid $73.63 million in taxes.

Income Tax 73.63M
Effective Tax Rate 24.98%

Stock Price Statistics

The stock price has increased by +7.53% in the last 52 weeks. The beta is 0.94, so PCTY's price volatility has been similar to the market average.

Beta (5Y) 0.94
52-Week Price Change +7.53%
50-Day Moving Average 200.84
200-Day Moving Average 177.75
Relative Strength Index (RSI) 38.41
Average Volume (20 Days) 401,280

Short Selling Information

The latest short interest is 1.19 million, so 2.14% of the outstanding shares have been sold short.

Short Interest 1.19M
Short Previous Month 896,912
Short % of Shares Out 2.14%
Short % of Float 2.65%
Short Ratio (days to cover) 2.72

Income Statement

In the last 12 months, PCTY had revenue of $1.50 billion and earned $221.17 million in profits. Earnings per share was $3.89.

Revenue 1.50B
Gross Profit 1.03B
Operating Income 276.27M
Pretax Income 277.02M
Net Income 221.17M
EBITDA 310.77M
EBIT 276.27M
Earnings Per Share (EPS) $3.89
Full Income Statement

Balance Sheet

The company has $482.36 million in cash and $382.14 million in debt, giving a net cash position of $100.23 million or $1.79 per share.

Cash & Cash Equivalents 482.36M
Total Debt 382.14M
Net Cash 100.23M
Net Cash Per Share $1.79
Equity (Book Value) 1.17B
Book Value Per Share 20.97
Working Capital 531.64M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $393.11 million and capital expenditures -$17.20 million, giving a free cash flow of $375.92 million.

Operating Cash Flow 393.11M
Capital Expenditures -17.20M
Free Cash Flow 375.92M
FCF Per Share $6.73
Full Cash Flow Statement

Margins

Gross margin is 68.60%, with operating and profit margins of 18.44% and 14.76%.

Gross Margin 68.60%
Operating Margin 18.44%
Pretax Margin 19.67%
Profit Margin 14.76%
EBITDA Margin 20.74%
EBIT Margin 18.44%
FCF Margin 25.09%

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 -0.04%
Shareholder Yield n/a
Earnings Yield 2.12%
FCF Yield 3.61%
Dividend Details

Analyst Forecast

The average price target for PCTY is $232.65, which is 24.86% higher than the current price. The consensus rating is "Strong Buy".

Price Target $232.65
Price Target Difference 24.86%
Analyst Consensus Strong Buy
Analyst Count 17
Revenue Growth Forecast (5Y) 10.93%
EPS Growth Forecast (5Y) 29.32%
Stock Forecasts

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 2.13 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.13
Piotroski F-Score 5