PCTY Paylocity Holding Corp

Price (delayed)

$199.325

Market cap

$10.99B

P/E Ratio

126.16

Dividend/share

N/A

EPS

$1.58

Enterprise value

$10.96B

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 33% YoY and by 9% from the previous quarter
Paylocity Holding's revenue has increased by 32% YoY and by 8% QoQ
The net income has increased by 37% YoY but it has decreased by 2.2% from the previous quarter
The EPS has increased by 34% YoY but it has decreased by 3.1% QoQ
Paylocity Holding's quick ratio has shrunk by 67% YoY and by 40% QoQ
PCTY's debt is up by 3.7% year-on-year

Key stats

What are the main financial stats of PCTY
Market
Shares outstanding
55.12M
Market cap
$10.99B
Enterprise value
$10.96B
Valuations
Price to earnings (P/E)
126.16
Price to book (P/B)
19.43
Price to sales (P/S)
13.89
EV/EBIT
148.2
EV/EBITDA
90.38
EV/Sales
13.86
Earnings
Revenue
$791.16M
EBIT
$73.97M
EBITDA
$121.29M
Free cash flow
$94.61M
Per share
EPS
$1.58
Free cash flow per share
$1.72
Book value per share
$10.26
Revenue per share
$14.35
TBVPS
$88.38
Balance sheet
Total assets
$5.08B
Total liabilities
$4.51B
Debt
$71.18M
Equity
$565.42M
Working capital
$78.55M
Liquidity
Debt to equity
0.13
Current ratio
1.02
Quick ratio
0.03
Net debt/EBITDA
-0.21
Margins
EBITDA margin
15.3%
Gross margin
66%
Net margin
11.1%
Operating margin
9.4%
Efficiency
Return on assets
2.5%
Return on equity
17.4%
Return on invested capital
19.4%
Return on capital employed
11.5%
Return on sales
9.3%
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
3.83%
1 week
14.28%
1 month
6.4%
1 year
1.23%
YTD
-15.6%
QTD
14.28%

Financial performance

How have Paylocity Holding's revenue and profit performed over time
Revenue
$791.16M
Gross profit
$522.5M
Operating income
$74.07M
Net income
$87.51M
Gross margin
66%
Net margin
11.1%
The net income has increased by 37% YoY but it has decreased by 2.2% from the previous quarter
Paylocity Holding's operating income has increased by 36% YoY and by 12% QoQ
The gross profit has grown by 33% YoY and by 9% from the previous quarter
Paylocity Holding's revenue has increased by 32% YoY and by 8% QoQ

Growth

What is Paylocity Holding's growth rate over time

Valuation

What is Paylocity Holding stock price valuation
P/E
126.16
P/B
19.43
P/S
13.89
EV/EBIT
148.2
EV/EBITDA
90.38
EV/Sales
13.86
The EPS has increased by 34% YoY but it has decreased by 3.1% QoQ
The stock's price to earnings (P/E) is 18% less than its last 4 quarters average of 148.5 and 4% less than its 5-year quarterly average of 126.6
PCTY's price to book (P/B) is 25% less than its last 4 quarters average of 25.1 and 2.6% less than its 5-year quarterly average of 19.2
Paylocity Holding's equity has increased by 24% YoY and by 12% from the previous quarter
Paylocity Holding's revenue has increased by 32% YoY and by 8% QoQ
PCTY's price to sales (P/S) is 24% lower than its last 4 quarters average of 17.7 but 7% higher than its 5-year quarterly average of 12.5

Efficiency

How efficient is Paylocity Holding business performance
PCTY's return on invested capital is up by 46% year-on-year and by 7% since the previous quarter
The return on assets has declined by 19% since the previous quarter and by 7% year-on-year
Paylocity Holding's ROE has increased by 12% YoY but it has decreased by 7% from the previous quarter
The ROS has increased by 3.3% QoQ and by 3.3% YoY

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 13% greater than its total liabilities
The total liabilities has soared by 117% QoQ and by 104% YoY
PCTY's total assets has surged by 96% since the previous quarter and by 91% year-on-year
PCTY's debt is 87% smaller than its equity
Paylocity Holding's equity has increased by 24% YoY and by 12% from the previous quarter
The debt to equity is down by 13% YoY and by 7% QoQ

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