PCTY Paylocity Holding Corp

Price (delayed)

$188.42

Market cap

$10.25B

P/E Ratio

150.74

Dividend/share

N/A

EPS

$1.25

Enterprise value

$10.2B

Sector: Technology
Industry: Software - Application

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

Paylocity Holding's equity has increased by 23% YoY and by 6% from the previous quarter
The net income has increased by 17% YoY and by 7% from the previous quarter
Paylocity Holding's quick ratio has decreased by 41% QoQ but it has increased by 25% YoY
PCTY's debt has soared by 121% year-on-year
The stock's price to earnings (P/E) is 26% more than its last 4 quarters average of 122.9 and 3.8% more than its 5-year quarterly average of 149.6

Key stats

What are the main financial stats of PCTY
Market
Shares outstanding
54.37M
Market cap
$10.25B
Enterprise value
$10.2B
Valuations
Price to earnings (P/E)
150.74
Price to book (P/B)
25.04
Price to sales (P/S)
17.51
EV/EBIT
160.8
EV/EBITDA
97.91
EV/Sales
17.45
Earnings
Revenue
$584.36M
EBIT
$63.41M
EBITDA
$104.13M
Free cash flow
$57.62M
Per share
EPS
$1.25
Free cash flow per share
$1.06
Book value per share
$7.53
Revenue per share
$10.76
TBVPS
$50.86
Balance sheet
Total assets
$2.85B
Total liabilities
$2.44B
Debt
$169.67M
Equity
$408.22M
Working capital
$224.56M
Liquidity
Debt to equity
0.42
Current ratio
1.1
Quick ratio
0.1
Net debt/EBITDA
-0.47
Margins
EBITDA margin
17.8%
Gross margin
66.3%
Net margin
11.5%
Operating margin
10.9%
Efficiency
Return on assets
3%
Return on equity
17.2%
Return on invested capital
15.1%
Return on capital employed
10.9%
Return on sales
10.9%
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
-2.95%
1 week
-1.52%
1 month
7.58%
1 year
98.57%
YTD
-8.49%
QTD
4.78%

Financial performance

How have Paylocity Holding's revenue and profit performed over time
Revenue
$584.36M
Gross profit
$387.48M
Operating income
$63.86M
Net income
$67.18M
Gross margin
66.3%
Net margin
11.5%
The net income has increased by 17% YoY and by 7% from the previous quarter
Paylocity Holding's revenue has increased by 13% YoY and by 2.4% QoQ
Paylocity Holding's operating income has increased by 11% YoY
The gross profit has grown by 10% YoY

Growth

What is Paylocity Holding's growth rate over time

Valuation

What is Paylocity Holding stock price valuation
P/E
150.74
P/B
25.04
P/S
17.51
EV/EBIT
160.8
EV/EBITDA
97.91
EV/Sales
17.45
The stock's price to earnings (P/E) is 26% more than its last 4 quarters average of 122.9 and 3.8% more than its 5-year quarterly average of 149.6
The EPS has increased by 15% YoY and by 7% QoQ
PCTY's price to book (P/B) is 53% more than its 5-year quarterly average of 16.9 and 25% more than its last 4 quarters average of 20.6
Paylocity Holding's equity has increased by 23% YoY and by 6% from the previous quarter
PCTY's price to sales (P/S) is 80% higher than its 5-year quarterly average of 10.0 and 27% higher than its last 4 quarters average of 14.2
Paylocity Holding's revenue has increased by 13% YoY and by 2.4% QoQ

Efficiency

How efficient is Paylocity Holding business performance
PCTY's return on invested capital is down by 35% year-on-year and by 6% since the previous quarter
Paylocity Holding's ROE has decreased by 8% YoY
The ROS has decreased by 5% YoY and by 2.7% QoQ
The return on assets has increased by 3.4% since the previous quarter and by 3.4% year-on-year

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 17% greater than its total liabilities
The total liabilities has soared by 51% QoQ and by 23% YoY
PCTY's total assets is up by 42% since the previous quarter and by 23% year-on-year
PCTY's debt is 58% smaller than its equity
PCTY's debt has soared by 121% year-on-year
The debt to equity has soared by 83% YoY but it is down by 4.5% QoQ

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