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 |
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 |
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 |
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 |
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% |
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 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 |