Paylocity Holding Statistics
Total Valuation
PCTY has a market cap or net worth of $9.26 billion. The enterprise value is $9.25 billion.
| Market Cap | 9.26B |
| Enterprise Value | 9.25B |
Important Dates
The last earnings date was Thursday, November 5, 2026, after market close.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PCTY has 51.96 million shares outstanding. The number of shares has decreased by -3.92% in one year.
| Current Share Class | 51.96M |
| Shares Outstanding | 51.96M |
| Shares Change (YoY) | -3.92% |
| Shares Change (QoQ) | -0.45% |
| Owned by Insiders (%) | 19.86% |
| Owned by Institutions (%) | 90.54% |
| Float | 41.61M |
Valuation Ratios
The trailing PE ratio is 34.66 and the forward PE ratio is 18.91. PCTY's PEG ratio is 1.50.
| PE Ratio | 34.66 |
| Forward PE | 18.91 |
| PS Ratio | 5.10 |
| Forward PS | 4.75 |
| PB Ratio | 8.11 |
| P/TBV Ratio | 17.48 |
| P/FCF Ratio | 18.86 |
| P/OCF Ratio | 17.59 |
| PEG Ratio | 1.50 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.18, with an EV/FCF ratio of 18.84.
| EV / Earnings | 33.12 |
| EV / Sales | 5.10 |
| EV / EBITDA | 21.18 |
| EV / EBIT | 23.46 |
| EV / FCF | 18.84 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.04 |
| Quick Ratio | 0.08 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.41 |
| Debt / FCF | 0.38 |
| Interest Coverage | 83.64 |
Financial Efficiency
Return on equity (ROE) is 24.80% and return on invested capital (ROIC) is 25.09%.
| Return on Equity (ROE) | 24.80% |
| Return on Assets (ROA) | 5.61% |
| Return on Invested Capital (ROIC) | 25.09% |
| Return on Capital Employed (ROCE) | 27.20% |
| Weighted Average Cost of Capital (WACC) | 6.41% |
| Revenue Per Employee | $263,018 |
| Profits Per Employee | $40,492 |
| Employee Count | 6,900 |
| Asset Turnover | 0.41 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PCTY has paid $115.58 million in taxes.
| Income Tax | 115.58M |
| Effective Tax Rate | 29.26% |
Stock Price Statistics
The stock price has increased by +20.43% in the last 52 weeks. The beta is 0.41, so PCTY's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +20.43% |
| 50-Day Moving Average | 158.32 |
| 200-Day Moving Average | 128.03 |
| Relative Strength Index (RSI) | 66.64 |
| Average Volume (20 Days) | 756,899 |
Short Selling Information
The latest short interest is 2.40 million, so 4.62% of the outstanding shares have been sold short.
| Short Interest | 2.40M |
| Short Previous Month | 3.00M |
| Short % of Shares Out | 4.62% |
| Short % of Float | 5.77% |
| Short Ratio (days to cover) | 4.08 |
Income Statement
In the last 12 months, PCTY had revenue of $1.81 billion and earned $279.39 million in profits. Earnings per share was $5.14.
| Revenue | 1.81B |
| Gross Profit | 1.25B |
| Operating Income | 394.36M |
| Pretax Income | 394.97M |
| Net Income | 279.39M |
| EBITDA | 436.80M |
| EBIT | 394.36M |
| Earnings Per Share (EPS) | $5.14 |
Balance Sheet
The company has $194.52 million in cash and $186.59 million in debt, with a net cash position of $7.93 million or $0.15 per share.
| Cash & Cash Equivalents | 194.52M |
| Total Debt | 186.59M |
| Net Cash | 7.93M |
| Net Cash Per Share | $0.15 |
| Equity (Book Value) | 1.15B |
| Book Value Per Share | 21.98 |
| Working Capital | 117.29M |
Cash Flow
In the last 12 months, operating cash flow was $526.49 million and capital expenditures -$35.46 million, giving a free cash flow of $491.03 million.
| Operating Cash Flow | 526.49M |
| Capital Expenditures | -35.46M |
| Depreciation & Amortization | 42.43M |
| Net Borrowing | 50.00M |
| Free Cash Flow | 491.03M |
| FCF Per Share | $9.45 |
Margins
Gross margin is 68.94%, with operating and profit margins of 21.73% and 15.39%.
| Gross Margin | 68.94% |
| Operating Margin | 21.73% |
| Pretax Margin | 21.76% |
| Profit Margin | 15.39% |
| EBITDA Margin | 24.07% |
| EBIT Margin | 21.73% |
| FCF Margin | 27.06% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 3.92% |
| Shareholder Yield | 3.92% |
| Earnings Yield | 2.89% |
| FCF Yield | 5.30% |
Analyst Forecast
The average price target for PCTY is $196.25, which is 10.12% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $196.25 |
| Price Target Difference | 10.12% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 21 |
| Revenue Growth Forecast (3Y) | 7.76% |
| EPS Growth Forecast (3Y) | 10.62% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 2.31 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.31 |
| Piotroski F-Score | 5 |