Paylocity Holding Statistics
Total Valuation
PCTY has a market cap or net worth of $5.79 billion. The enterprise value is $5.82 billion.
| Market Cap | 5.79B |
| Enterprise Value | 5.82B |
Important Dates
The last earnings date was Thursday, February 5, 2026, after market close.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PCTY has 53.88 million shares outstanding. The number of shares has decreased by -1.48% in one year.
| Current Share Class | 53.88M |
| Shares Outstanding | 53.88M |
| Shares Change (YoY) | -1.48% |
| Shares Change (QoQ) | -1.94% |
| Owned by Insiders (%) | 19.71% |
| Owned by Institutions (%) | 81.64% |
| Float | 43.22M |
Valuation Ratios
The trailing PE ratio is 25.25 and the forward PE ratio is 13.61. PCTY's PEG ratio is 2.21.
| PE Ratio | 25.25 |
| Forward PE | 13.61 |
| PS Ratio | 3.73 |
| Forward PS | 3.21 |
| PB Ratio | 5.58 |
| P/TBV Ratio | 10.86 |
| P/FCF Ratio | 12.68 |
| P/OCF Ratio | 12.28 |
| PEG Ratio | 2.21 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.28, with an EV/FCF ratio of 12.62.
| EV / Earnings | 24.42 |
| EV / Sales | 3.46 |
| EV / EBITDA | 15.28 |
| EV / EBIT | 17.14 |
| EV / FCF | 12.62 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.04 |
| Quick Ratio | 0.04 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | 0.29 |
| Interest Coverage | 29.83 |
Financial Efficiency
Return on equity (ROE) is 20.99% and return on invested capital (ROIC) is 22.30%.
| Return on Equity (ROE) | 20.99% |
| Return on Assets (ROA) | 3.46% |
| Return on Invested Capital (ROIC) | 22.30% |
| Return on Capital Employed (ROCE) | 26.22% |
| Weighted Average Cost of Capital (WACC) | 7.23% |
| Revenue Per Employee | $250,685 |
| Profits Per Employee | $35,564 |
| Employee Count | 6,700 |
| Asset Turnover | 0.27 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PCTY has paid $100.17 million in taxes.
| Income Tax | 100.17M |
| Effective Tax Rate | 29.60% |
Stock Price Statistics
The stock price has decreased by -48.80% in the last 52 weeks. The beta is 0.55, so PCTY's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -48.80% |
| 50-Day Moving Average | 143.06 |
| 200-Day Moving Average | 165.19 |
| Relative Strength Index (RSI) | 21.05 |
| Average Volume (20 Days) | 896,515 |
Short Selling Information
The latest short interest is 2.07 million, so 3.83% of the outstanding shares have been sold short.
| Short Interest | 2.07M |
| Short Previous Month | 1.64M |
| Short % of Shares Out | 3.83% |
| Short % of Float | 4.78% |
| Short Ratio (days to cover) | 3.69 |
Income Statement
In the last 12 months, PCTY had revenue of $1.68 billion and earned $238.28 million in profits. Earnings per share was $4.26.
| Revenue | 1.68B |
| Gross Profit | 1.16B |
| Operating Income | 339.42M |
| Pretax Income | 338.45M |
| Net Income | 238.28M |
| EBITDA | 380.79M |
| EBIT | 339.42M |
| Earnings Per Share (EPS) | $4.26 |
Balance Sheet
The company has $162.50 million in cash and $133.48 million in debt, with a net cash position of $29.02 million or $0.54 per share.
| Cash & Cash Equivalents | 162.50M |
| Total Debt | 133.48M |
| Net Cash | 29.02M |
| Net Cash Per Share | $0.54 |
| Equity (Book Value) | 1.10B |
| Book Value Per Share | 20.39 |
| Working Capital | 215.87M |
Cash Flow
In the last 12 months, operating cash flow was $476.03 million and capital expenditures -$14.92 million, giving a free cash flow of $461.11 million.
| Operating Cash Flow | 476.03M |
| Capital Expenditures | -14.92M |
| Free Cash Flow | 461.11M |
| FCF Per Share | $8.56 |
Margins
Gross margin is 69.14%, with operating and profit margins of 20.21% and 14.19%.
| Gross Margin | 69.14% |
| Operating Margin | 20.21% |
| Pretax Margin | 20.15% |
| Profit Margin | 14.19% |
| EBITDA Margin | 22.67% |
| EBIT Margin | 20.21% |
| FCF Margin | 27.45% |
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 | 1.48% |
| Shareholder Yield | 1.48% |
| Earnings Yield | 4.07% |
| FCF Yield | 7.89% |
Analyst Forecast
The average price target for PCTY is $180.24, which is 67.74% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $180.24 |
| Price Target Difference | 67.74% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (5Y) | 9.77% |
| 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 1.64 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.64 |
| Piotroski F-Score | 6 |