PCTY Paylocity Holding Corp

Price (delayed)

$294.28

Market cap

$16.07B

P/E Ratio

226.37

Dividend/share

N/A

EPS

$1.3

Enterprise value

$15.93B

Paylocity is an American company which provides cloud-based payroll and human capital management software. It has been based in Illinois since its founding in 1997. The company was founded as ...

Highlights
PCTY's debt has dropped by 61% year-on-year and by 2.1% since the previous quarter
Paylocity Holding's equity has increased by 21% YoY and by 4.9% from the previous quarter
Paylocity Holding's quick ratio has decreased by 48% YoY but it has increased by 22% QoQ
The stock's price to earnings (P/E) is 51% more than its 5-year quarterly average of 149.6 and 50% more than its last 4 quarters average of 150.5
Paylocity Holding's gross margin has decreased by 3.1% YoY

Key stats

What are the main financial stats of PCTY
Market
Shares outstanding
54.6M
Market cap
$16.07B
Enterprise value
$15.93B
Valuations
Price to earnings (P/E)
226.37
Price to book (P/B)
33.62
Price to sales (P/S)
25.15
EV/EBIT
279.02
EV/EBITDA
159.21
EV/Sales
25.07
Earnings
Revenue
$635.63M
EBIT
$57.1M
EBITDA
$100.08M
Free cash flow
$86.8M
Per share
EPS
$1.3
Free cash flow per share
$1.6
Book value per share
$8.75
Revenue per share
$11.7
TBVPS
$42.77
Balance sheet
Total assets
$2.41B
Total liabilities
$1.94B
Debt
$67.2M
Equity
$476.93M
Working capital
$165.87M
Liquidity
Debt to equity
0.14
Current ratio
1.09
Quick ratio
0.11
Net debt/EBITDA
-1.35
Margins
EBITDA margin
15.7%
Gross margin
65.5%
Net margin
11.1%
Operating margin
9.1%
Efficiency
Return on assets
2.9%
Return on equity
16.4%
Return on invested capital
14.9%
Return on capital employed
10.4%
Return on sales
9%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

PCTY stock price

How has the Paylocity Holding stock price performed over time
Intraday
-0.79%
1 week
3.9%
1 month
1.96%
1 year
58.27%
YTD
42.92%
QTD
4.95%

Financial performance

How have Paylocity Holding's revenue and profit performed over time
Revenue
$635.63M
Gross profit
$416.33M
Operating income
$58.04M
Net income
$70.82M
Gross margin
65.5%
Net margin
11.1%
The operating margin fell by 23% YoY
Paylocity Holding's revenue has increased by 13% YoY and by 6% QoQ
Paylocity Holding's operating income has decreased by 12% YoY but it has increased by 5% QoQ
The net income has increased by 11% from the previous quarter and by 10% YoY

Growth

What is Paylocity Holding's growth rate over time

Valuation

What is Paylocity Holding stock price valuation
P/E
226.37
P/B
33.62
P/S
25.15
EV/EBIT
279.02
EV/EBITDA
159.21
EV/Sales
25.07
The stock's price to earnings (P/E) is 51% more than its 5-year quarterly average of 149.6 and 50% more than its last 4 quarters average of 150.5
The EPS has increased by 10% QoQ and by 8% YoY
PCTY's price to book (P/B) is 95% more than its 5-year quarterly average of 17.2 and 44% more than its last 4 quarters average of 23.3
Paylocity Holding's equity has increased by 21% YoY and by 4.9% from the previous quarter
PCTY's price to sales (P/S) is 135% higher than its 5-year quarterly average of 10.7 and 50% higher than its last 4 quarters average of 16.8
Paylocity Holding's revenue has increased by 13% YoY and by 6% QoQ

Efficiency

How efficient is Paylocity Holding business performance
The ROS has decreased by 25% YoY
PCTY's return on invested capital is down by 18% year-on-year but it is up by 12% since the previous quarter
Paylocity Holding's ROE has decreased by 10% YoY but it has increased by 5% from the previous quarter
The return on assets has declined by 9% year-on-year but it has increased by 7% since the previous quarter

Dividends

What is PCTY's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for PCTY.

Financial health

How did Paylocity Holding financials performed over time
PCTY's total assets is 25% greater than its total liabilities
Paylocity Holding's quick ratio has decreased by 48% YoY but it has increased by 22% QoQ
PCTY's total assets is up by 22% year-on-year but it is down by 9% since the previous quarter
PCTY's debt is 86% smaller than its equity
The debt to equity has shrunk by 68% YoY and by 7% QoQ
PCTY's debt has dropped by 61% year-on-year and by 2.1% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.