PCTY Paylocity Holding Corp

  1. Stocks
  2. Technology
  3. NASDAQ: PCTY

Price (delayed)

$181.39

Market cap

$10.12B

P/E Ratio

104.85

Dividend/share

N/A

EPS

$1.73

Enterprise value

$10.06B

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 gross profit has grown by 40% YoY and by 9% from the previous quarter
Paylocity Holding's revenue has increased by 37% YoY and by 8% QoQ
Sector: Technology
Industry: Software - Application
Website: https://www.paylocity.com/
Peers: PAYX WDAY ADP PAYC

Key stats

What are the main financial stats of PCTY
Market
Shares outstanding
55.77M
Market cap
$10.12B
Enterprise value
$10.06B
Valuations
Price to earnings (P/E)
104.85
Price to book (P/B)
14.9
Price to sales (P/S)
10.1
EV/EBIT
110.78
EV/EBITDA
68.56
EV/Sales
10.05
Earnings
Revenue
$1B
EBIT
$90.83M
EBITDA
$146.75M
Free cash flow
$156.46M
Per share
EPS
$1.73
Free cash flow per share
$2.81
Book value per share
$12.17
Revenue per share
$17.97
TBVPS
$66.85
Balance sheet
Total assets
$3.94B
Total liabilities
$3.26B
Debt
$65.35M
Equity
$677.77M
Working capital
$119.92M
Liquidity
Debt to equity
0.1
Current ratio
1.04
Quick ratio
0.05
Net debt/EBITDA
-0.37
Margins
EBITDA margin
14.7%
Gross margin
67.3%
Net margin
9.6%
Operating margin
9.2%
Efficiency
Return on assets
2.3%
Return on equity
15.6%
Return on invested capital
20.5%
Return on capital employed
12.1%
Return on sales
9.1%
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
-0.47%
1 week
2.17%
1 month
-6.29%
1 year
-10.57%
YTD
-6.63%
QTD
-6.63%

Financial performance

How have Paylocity Holding's revenue and profit performed over time
Revenue
$1B
Gross profit
$673.65M
Operating income
$91.82M
Net income
$95.94M
Gross margin
67.3%
Net margin
9.6%
The gross profit has grown by 40% YoY and by 9% from the previous quarter
Paylocity Holding's revenue has increased by 37% YoY and by 8% QoQ
Paylocity Holding's operating income has increased by 37% YoY and by 13% QoQ
PCTY's net margin is down by 21% year-on-year and by 2% since the previous quarter

Growth

What is Paylocity Holding's growth rate over time

Valuation

What is Paylocity Holding stock price valuation
P/E
104.85
P/B
14.9
P/S
10.1
EV/EBIT
110.78
EV/EBITDA
68.56
EV/Sales
10.05
The stock's price to earnings (P/E) is 16% less than its last 4 quarters average of 124.1 and 9% less than its 5-year quarterly average of 115.5
The EPS has increased by 6% QoQ and by 6% YoY
Paylocity Holding's equity has increased by 34% YoY and by 11% from the previous quarter
PCTY's price to book (P/B) is 23% less than its 5-year quarterly average of 19.3 and 19% less than its last 4 quarters average of 18.4
Paylocity Holding's revenue has increased by 37% YoY and by 8% QoQ
PCTY's price to sales (P/S) is 22% lower than its 5-year quarterly average of 13.0 and 20% lower than its last 4 quarters average of 12.7

Efficiency

How efficient is Paylocity Holding business performance
The return on assets has declined by 26% year-on-year
Paylocity Holding's ROE has decreased by 17% YoY
PCTY's return on invested capital is up by 13% year-on-year and by 8% since the previous quarter
The ROS has increased by 4.6% QoQ

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 21% greater than its total liabilities
The total liabilities has soared by 57% YoY and by 31% QoQ
PCTY's total assets has surged by 52% year-on-year and by 27% since the previous quarter
PCTY's debt is 90% smaller than its equity
Paylocity Holding's equity has increased by 34% YoY and by 11% from the previous quarter
The debt to equity is down by 29% YoY and by 9% QoQ

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