Paylocity Holding Statistics
Total Valuation
PCTY has a market cap or net worth of $7.58 billion. The enterprise value is $7.44 billion.
| Market Cap | 7.58B |
| Enterprise Value | 7.44B |
Important Dates
The last earnings date was Tuesday, August 4, 2026, after market close.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PCTY has 53.06 million shares outstanding. The number of shares has decreased by -3.15% in one year.
| Current Share Class | 53.06M |
| Shares Outstanding | 53.06M |
| Shares Change (YoY) | -3.15% |
| Shares Change (QoQ) | -0.57% |
| Owned by Insiders (%) | 19.91% |
| Owned by Institutions (%) | 88.09% |
| Float | 42.46M |
Valuation Ratios
The trailing PE ratio is 29.04 and the forward PE ratio is 16.38.
| PE Ratio | 29.04 |
| Forward PE | 16.38 |
| PS Ratio | 4.28 |
| Forward PS | 4.01 |
| PB Ratio | 6.48 |
| P/TBV Ratio | 12.37 |
| P/FCF Ratio | 15.25 |
| P/OCF Ratio | 14.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.39, with an EV/FCF ratio of 14.97.
| EV / Earnings | 27.58 |
| EV / Sales | 4.20 |
| EV / EBITDA | 17.39 |
| EV / EBIT | 19.24 |
| EV / FCF | 14.97 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.09 |
| Quick Ratio | 0.09 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.30 |
| Debt / FCF | 0.27 |
| Interest Coverage | 66.35 |
Financial Efficiency
Return on equity (ROE) is 21.97% and return on invested capital (ROIC) is 25.67%.
| Return on Equity (ROE) | 21.97% |
| Return on Assets (ROA) | 5.21% |
| Return on Invested Capital (ROIC) | 25.67% |
| Return on Capital Employed (ROCE) | 26.41% |
| Weighted Average Cost of Capital (WACC) | 6.69% |
| Revenue Per Employee | $256,714 |
| Profits Per Employee | $39,093 |
| Employee Count | 6,900 |
| Asset Turnover | 0.38 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PCTY has paid $117.56 million in taxes.
| Income Tax | 117.56M |
| Effective Tax Rate | 30.35% |
Stock Price Statistics
The stock price has decreased by -16.96% in the last 52 weeks. The beta is 0.45, so PCTY's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -16.96% |
| 50-Day Moving Average | 138.72 |
| 200-Day Moving Average | 125.29 |
| Relative Strength Index (RSI) | 43.83 |
| Average Volume (20 Days) | 577,821 |
Short Selling Information
The latest short interest is 3.04 million, so 5.72% of the outstanding shares have been sold short.
| Short Interest | 3.04M |
| Short Previous Month | 2.98M |
| Short % of Shares Out | 5.72% |
| Short % of Float | 7.15% |
| Short Ratio (days to cover) | 3.71 |
Income Statement
In the last 12 months, PCTY had revenue of $1.77 billion and earned $269.74 million in profits. Earnings per share was $4.92.
| Revenue | 1.77B |
| Gross Profit | 1.23B |
| Operating Income | 386.69M |
| Pretax Income | 387.30M |
| Net Income | 269.74M |
| EBITDA | 427.99M |
| EBIT | 386.69M |
| Earnings Per Share (EPS) | $4.92 |
Balance Sheet
The company has $271.92 million in cash and $132.97 million in debt, with a net cash position of $138.95 million or $2.62 per share.
| Cash & Cash Equivalents | 271.92M |
| Total Debt | 132.97M |
| Net Cash | 138.95M |
| Net Cash Per Share | $2.62 |
| Equity (Book Value) | 1.22B |
| Book Value Per Share | 22.06 |
| Working Capital | 302.82M |
Cash Flow
In the last 12 months, operating cash flow was $533.25 million and capital expenditures -$36.15 million, giving a free cash flow of $497.10 million.
| Operating Cash Flow | 533.25M |
| Capital Expenditures | -36.15M |
| Depreciation & Amortization | 41.30M |
| Net Borrowing | -81.25M |
| Free Cash Flow | 497.10M |
| FCF Per Share | $9.37 |
Margins
Gross margin is 69.28%, with operating and profit margins of 21.83% and 15.23%.
| Gross Margin | 69.28% |
| Operating Margin | 21.83% |
| Pretax Margin | 21.87% |
| Profit Margin | 15.23% |
| EBITDA Margin | 24.16% |
| EBIT Margin | 21.83% |
| FCF Margin | 28.06% |
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 |
| Buyback Yield | 3.15% |
| Shareholder Yield | 3.15% |
| Earnings Yield | 3.56% |
| FCF Yield | 6.56% |
Analyst Forecast
The average price target for PCTY is $172.00, which is 20.40% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $172.00 |
| Price Target Difference | 20.40% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (3Y) | 7.33% |
| EPS Growth Forecast (3Y) | 10.32% |
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 2.28 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.28 |
| Piotroski F-Score | 7 |