Paylocity Holding Statistics
Total Valuation
PCTY has a market cap or net worth of $5.88 billion. The enterprise value is $5.70 billion.
Important Dates
The last earnings date was Thursday, May 7, 2026, after market close.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PCTY has 53.88 million shares outstanding. The number of shares has decreased by -2.46% in one year.
| Current Share Class | 53.88M |
| Shares Outstanding | 53.88M |
| Shares Change (YoY) | -2.46% |
| Shares Change (QoQ) | -0.91% |
| Owned by Insiders (%) | 19.67% |
| Owned by Institutions (%) | 80.76% |
| Float | 43.24M |
Valuation Ratios
The trailing PE ratio is 23.35 and the forward PE ratio is 13.21.
| PE Ratio | 23.35 |
| Forward PE | 13.21 |
| PS Ratio | 3.40 |
| Forward PS | 3.20 |
| PB Ratio | 5.12 |
| P/TBV Ratio | 9.48 |
| P/FCF Ratio | 12.07 |
| P/OCF Ratio | 11.57 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 13.64, with an EV/FCF ratio of 11.71.
| EV / Earnings | 22.11 |
| EV / Sales | 3.30 |
| EV / EBITDA | 13.64 |
| EV / EBIT | 15.45 |
| EV / FCF | 11.71 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.08 |
| Quick Ratio | 0.09 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | 0.26 |
| Interest Coverage | 28.28 |
Financial Efficiency
Return on equity (ROE) is 21.60% and return on invested capital (ROIC) is 24.88%.
| Return on Equity (ROE) | 21.60% |
| Return on Assets (ROA) | 4.35% |
| Return on Invested Capital (ROIC) | 24.88% |
| Return on Capital Employed (ROCE) | 26.25% |
| Weighted Average Cost of Capital (WACC) | 6.99% |
| Revenue Per Employee | $257,810 |
| Profits Per Employee | $38,514 |
| Employee Count | 6,700 |
| Asset Turnover | 0.33 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PCTY has paid $110.88 million in taxes.
| Income Tax | 110.88M |
| Effective Tax Rate | 30.06% |
Stock Price Statistics
The stock price has decreased by -41.64% in the last 52 weeks. The beta is 0.50, so PCTY's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -41.64% |
| 50-Day Moving Average | 107.24 |
| 200-Day Moving Average | 141.41 |
| Relative Strength Index (RSI) | 55.21 |
| Average Volume (20 Days) | 748,710 |
Short Selling Information
The latest short interest is 2.39 million, so 4.44% of the outstanding shares have been sold short.
| Short Interest | 2.39M |
| Short Previous Month | 2.47M |
| Short % of Shares Out | 4.44% |
| Short % of Float | 5.53% |
| Short Ratio (days to cover) | 3.02 |
Income Statement
In the last 12 months, PCTY had revenue of $1.73 billion and earned $258.04 million in profits. Earnings per share was $4.67.
| Revenue | 1.73B |
| Gross Profit | 1.20B |
| Operating Income | 369.16M |
| Pretax Income | 368.93M |
| Net Income | 258.04M |
| EBITDA | 418.22M |
| EBIT | 369.16M |
| Earnings Per Share (EPS) | $4.67 |
Full Income StatementBalance Sheet
The company has $299.73 million in cash and $125.19 million in debt, with a net cash position of $174.54 million or $3.24 per share.
| Cash & Cash Equivalents | 299.73M |
| Total Debt | 125.19M |
| Net Cash | 174.54M |
| Net Cash Per Share | $3.24 |
| Equity (Book Value) | 1.18B |
| Book Value Per Share | 21.33 |
| Working Capital | 320.53M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $507.93 million and capital expenditures -$20.97 million, giving a free cash flow of $486.96 million.
| Operating Cash Flow | 507.93M |
| Capital Expenditures | -20.97M |
| Depreciation & Amortization | 49.06M |
| Net Borrowing | -162.50M |
| Free Cash Flow | 486.96M |
| FCF Per Share | $9.04 |
Full Cash Flow StatementMargins
Gross margin is 69.46%, with operating and profit margins of 21.37% and 14.94%.
| Gross Margin | 69.46% |
| Operating Margin | 21.37% |
| Pretax Margin | 21.36% |
| Profit Margin | 14.94% |
| EBITDA Margin | 24.21% |
| EBIT Margin | 21.37% |
| FCF Margin | 28.19% |
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 | 2.46% |
| Shareholder Yield | 2.46% |
| Earnings Yield | 4.39% |
| FCF Yield | 8.28% |
Analyst Forecast
The average price target for PCTY is $171.50, which is 57.17% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $171.50 |
| Price Target Difference | 57.17% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | 9.77% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |
