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PCTY Paylocity Holding Corp

Price (delayed)

$204.82

Market cap

$11.45B

P/E Ratio

51.98

Dividend/share

N/A

EPS

$3.94

Enterprise value

$11.34B

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
The net income has increased by 32% YoY
The EPS has increased by 31% YoY
Paylocity Holding's quick ratio has shrunk by 58% QoQ but it has increased by 17% YoY
The stock's price to earnings (P/E) is 50% less than its 5-year quarterly average of 103.6 but 17% more than its last 4 quarters average of 44.4

Key stats

What are the main financial stats of PCTY
Market
Shares outstanding
55.89M
Market cap
$11.45B
Enterprise value
$11.34B
Valuations
Price to earnings (P/E)
51.98
Price to book (P/B)
9.74
Price to sales (P/S)
7.63
EV/EBIT
38.46
EV/EBITDA
29.61
EV/Sales
7.57
Earnings
Revenue
$1.5B
Gross profit
$1.03B
Operating income
$279.97M
Net income
$221.17M
EBIT
$294.8M
EBITDA
$382.93M
Free cash flow
$315.08M
Per share
EPS
$3.94
EPS diluted
$3.9
Free cash flow per share
$5.64
Book value per share
$21.03
Revenue per share
$26.84
TBVPS
$84.6
Balance sheet
Total assets
$5.29B
Total liabilities
$4.12B
Debt
$374.05M
Equity
$1.17B
Working capital
$531.64M
Liquidity
Debt to equity
0.32
Current ratio
1.14
Quick ratio
0.14
Net debt/EBITDA
-0.28
Margins
EBITDA margin
25.6%
Gross margin
68.5%
Net margin
14.8%
Operating margin
18.7%
Efficiency
Return on assets
4.8%
Return on equity
20.1%
Return on invested capital
42.4%
Return on capital employed
18.6%
Return on sales
19.7%
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
-0.78%
1 week
-5.6%
1 month
3.77%
1 year
18.09%
YTD
2.68%
QTD
2.68%

Financial performance

How have Paylocity Holding's revenue and profit performed over time
Revenue
$1.5B
Gross profit
$1.03B
Operating income
$279.97M
Net income
$221.17M
Gross margin
68.5%
Net margin
14.8%
The net income has increased by 32% YoY
Paylocity Holding's operating income has increased by 27% YoY
Paylocity Holding's revenue has increased by 16% YoY and by 3.5% QoQ
The gross profit has grown by 15% YoY and by 3.4% from the previous quarter

Growth

What is Paylocity Holding's growth rate over time

Valuation

What is Paylocity Holding stock price valuation
P/E
51.98
P/B
9.74
P/S
7.63
EV/EBIT
38.46
EV/EBITDA
29.61
EV/Sales
7.57
The stock's price to earnings (P/E) is 50% less than its 5-year quarterly average of 103.6 but 17% more than its last 4 quarters average of 44.4
The EPS has increased by 31% YoY
PCTY's price to book (P/B) is 42% less than its 5-year quarterly average of 16.9 but 16% more than its last 4 quarters average of 8.4
Paylocity Holding's equity has increased by 19% YoY and by 6% from the previous quarter
PCTY's price to sales (P/S) is 37% lower than its 5-year quarterly average of 12.1 but 16% higher than its last 4 quarters average of 6.6
Paylocity Holding's revenue has increased by 16% YoY and by 3.5% QoQ

Efficiency

How efficient is Paylocity Holding business performance
PCTY's return on invested capital is down by 16% since the previous quarter and by 11% year-on-year
The return on assets has increased by 14% year-on-year but it has declined by 4% since the previous quarter
The ROS has increased by 10% YoY but it has decreased by 5% QoQ
Paylocity Holding's ROE has increased by 4.7% YoY but it has decreased by 4.3% from 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 28% greater than its total liabilities
Paylocity Holding's quick ratio has shrunk by 58% QoQ but it has increased by 17% YoY
The total liabilities rose by 41% QoQ and by 18% YoY
PCTY's debt is 68% smaller than its equity
Paylocity Holding's equity has increased by 19% YoY and by 6% from the previous quarter
The debt to equity is down by 6% QoQ

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