Paylocity Holding Statistics
Total Valuation
PCTY has a market cap or net worth of $11.45 billion. The enterprise value is $11.35 billion.
| Market Cap | 11.45B |
| Enterprise Value | 11.35B |
Important Dates
The last earnings date was Thursday, February 6, 2025, after market close.
| Earnings Date | Feb 6, 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 (%) | 19.65% |
| Owned by Institutions (%) | 77.29% |
| Float | 44.87M |
Valuation Ratios
The trailing PE ratio is 52.62 and the forward PE ratio is 30.83. PCTY's PEG ratio is 2.92.
| PE Ratio | 52.62 |
| Forward PE | 30.83 |
| PS Ratio | 7.66 |
| Forward PS | 6.88 |
| PB Ratio | 9.77 |
| P/TBV Ratio | 19.04 |
| P/FCF Ratio | 30.45 |
| P/OCF Ratio | 29.12 |
| PEG Ratio | 2.92 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.51, with an EV/FCF ratio of 30.18.
| EV / Earnings | 51.30 |
| EV / Sales | 7.57 |
| EV / EBITDA | 36.51 |
| EV / EBIT | 41.07 |
| EV / FCF | 30.18 |
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 +16.34% in the last 52 weeks. The beta is 0.95, so PCTY's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +16.34% |
| 50-Day Moving Average | 202.94 |
| 200-Day Moving Average | 173.17 |
| Relative Strength Index (RSI) | 46.89 |
| Average Volume (20 Days) | 507,053 |
Short Selling Information
The latest short interest is 896,912, so 1.60% of the outstanding shares have been sold short.
| Short Interest | 896,912 |
| Short Previous Month | 922,714 |
| Short % of Shares Out | 1.60% |
| Short % of Float | 2.00% |
| Short Ratio (days to cover) | 1.83 |
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 | -0.04% |
| Earnings Yield | 1.93% |
| FCF Yield | 3.28% |
Analyst Forecast
The average price target for PCTY is $232.65, which is 13.59% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $232.65 |
| Price Target Difference | 13.59% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (5Y) | 10.79% |
| 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 2.13 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 |