Paylocity Holding Statistics
Total Valuation
PCTY has a market cap or net worth of $9.73 billion. The enterprise value is $9.38 billion.
| Market Cap | 9.73B |
| Enterprise Value | 9.38B |
Important Dates
The next confirmed earnings date is Wednesday, October 30, 2024, after market close.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
PCTY has 55.57 million shares outstanding. The number of shares has increased by 0.67% in one year.
| Shares Outstanding | 55.57M |
| Shares Change (YoY) | +0.67% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 21.15% |
| Owned by Institutions (%) | 70.71% |
| Float | 43.78M |
Valuation Ratios
The trailing PE ratio is 48.24 and the forward PE ratio is 27.42. PCTY's PEG ratio is 2.99.
| PE Ratio | 48.24 |
| Forward PE | 27.42 |
| PS Ratio | 7.02 |
| Forward PS | 6.06 |
| PB Ratio | 9.41 |
| P/FCF Ratio | 26.54 |
| PEG Ratio | 2.99 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.65, with an EV/FCF ratio of 25.59.
| EV / Earnings | 45.38 |
| EV / Sales | 6.69 |
| EV / EBITDA | 32.65 |
| EV / EBIT | 36.62 |
| EV / FCF | 25.59 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.13 |
| Quick Ratio | 0.14 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 0.15 |
| Interest Coverage | 338.08 |
Financial Efficiency
Return on equity (ROE) is 22.04% and return on invested capital (ROIC) is 16.01%.
| Return on Equity (ROE) | 22.04% |
| Return on Assets (ROA) | 4.03% |
| Return on Capital (ROIC) | 16.01% |
| Revenue Per Employee | $219,143 |
| Profits Per Employee | $32,307 |
| Employee Count | 6,400 |
| Asset Turnover | 0.35 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PCTY has paid $70.25 million in taxes.
| Income Tax | 70.25M |
| Effective Tax Rate | 25.36% |
Stock Price Statistics
The stock price has decreased by -7.48% 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 | -7.48% |
| 50-Day Moving Average | 161.52 |
| 200-Day Moving Average | 158.02 |
| Relative Strength Index (RSI) | 66.26 |
| Average Volume (20 Days) | 297,020 |
Short Selling Information
The latest short interest is 1.51 million, so 2.72% of the outstanding shares have been sold short.
| Short Interest | 1.51M |
| Short Previous Month | 1.83M |
| Short % of Shares Out | 2.72% |
| Short % of Float | 3.45% |
| Short Ratio (days to cover) | 3.02 |
Income Statement
In the last 12 months, PCTY had revenue of $1.40 billion and earned $206.77 million in profits. Earnings per share was $3.63.
| Revenue | 1.40B |
| Gross Profit | 962.68M |
| Operating Income | 256.26M |
| Pretax Income | 277.02M |
| Net Income | 206.77M |
| EBITDA | 287.44M |
| EBIT | 256.26M |
| Earnings Per Share (EPS) | $3.63 |
Balance Sheet
The company has $401.81 million in cash and $54.45 million in debt, giving a net cash position of $347.36 million or $6.25 per share.
| Cash & Cash Equivalents | 401.81M |
| Total Debt | 54.45M |
| Net Cash | 347.36M |
| Net Cash Per Share | $6.25 |
| Equity (Book Value) | 1.03B |
| Book Value Per Share | 18.61 |
| Working Capital | 407.13M |
Cash Flow
In the last 12 months, operating cash flow was $384.67 million and capital expenditures -$18.03 million, giving a free cash flow of $366.64 million.
| Operating Cash Flow | 384.67M |
| Capital Expenditures | -18.03M |
| Free Cash Flow | 366.64M |
| FCF Per Share | $6.60 |
Margins
Gross margin is 68.64%, with operating and profit margins of 18.27% and 14.74%.
| Gross Margin | 68.64% |
| Operating Margin | 18.27% |
| Pretax Margin | 19.75% |
| Profit Margin | 14.74% |
| EBITDA Margin | 20.49% |
| EBIT Margin | 18.27% |
| FCF Margin | 21.81% |
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 | -0.67% |
| Shareholder Yield | -0.67% |
| Earnings Yield | 2.12% |
| FCF Yield | 3.77% |
Analyst Forecast
The average price target for PCTY is $184.40, which is 5.30% higher than the current price. The consensus rating is "Buy".
| Price Target | $184.40 |
| Price Target Difference | 5.30% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 14.10% |
| 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 2.67 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.67 |
| Piotroski F-Score | 6 |