PCTY Paylocity Holding Corp

Price (delayed)

$184.58

Market cap

$10.32B

P/E Ratio

72.96

Dividend/share

N/A

EPS

$2.53

Enterprise value

$10.1B

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 quick ratio has surged by 175% YoY and by 38% QoQ
The net income has soared by 55% YoY and by 19% from the previous quarter

Key stats

What are the main financial stats of PCTY
Market
Shares outstanding
55.92M
Market cap
$10.32B
Enterprise value
$10.1B
Valuations
Price to book (P/B)
12.22
Price to sales (P/S)
8.75
EV/EBIT
63.65
EV/EBITDA
46
EV/Sales
8.59
Earnings
Revenue
$1.17B
EBIT
$158.61M
EBITDA
$219.48M
Free cash flow
$215.81M
Per share
EPS
$2.53
Free cash flow per share
$3.87
Book value per share
$15.1
Revenue per share
$21.09
TBVPS
$62.34
Balance sheet
Total assets
$3.7B
Total liabilities
$2.85B
Debt
$62.47M
Equity
$842.86M
Working capital
$273.64M
Liquidity
Debt to equity
0.07
Current ratio
1.1
Quick ratio
0.11
Net debt/EBITDA
-1.03
Margins
EBITDA margin
18.7%
Gross margin
68.8%
Net margin
12%
Operating margin
13.2%
Efficiency
Return on assets
3.8%
Return on equity
19.4%
Return on invested capital
33.8%
Return on capital employed
17.2%
Return on sales
13.5%
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
4.07%
1 week
-0.33%
1 month
-6.8%
1 year
-23.55%
YTD
-4.98%
QTD
0.03%

Financial performance

How have Paylocity Holding's revenue and profit performed over time
Revenue
$1.17B
Gross profit
$807.56M
Operating income
$155.03M
Net income
$140.82M
Gross margin
68.8%
Net margin
12%
Paylocity Holding's operating income has surged by 83% YoY and by 25% QoQ
The net income has soared by 55% YoY and by 19% from the previous quarter
The gross profit has grown by 43% YoY and by 8% from the previous quarter
Paylocity Holding's revenue has increased by 38% YoY and by 7% QoQ

Growth

What is Paylocity Holding's growth rate over time

Valuation

What is Paylocity Holding stock price valuation
P/E
72.96
P/B
12.22
P/S
8.75
EV/EBIT
63.65
EV/EBITDA
46
EV/Sales
8.59
The EPS has soared by 53% YoY and by 19% QoQ
The stock's price to earnings (P/E) is 40% less than its 5-year quarterly average of 116.1 and 34% less than its last 4 quarters average of 106.7
PCTY's price to book (P/B) is 39% less than its 5-year quarterly average of 19.2 and 27% less than its last 4 quarters average of 16.1
Paylocity Holding's equity has increased by 37% YoY and by 10% from the previous quarter
Paylocity Holding's revenue has increased by 38% YoY and by 7% QoQ
PCTY's price to sales (P/S) is 36% lower than its 5-year quarterly average of 13.1 and 24% lower than its last 4 quarters average of 11.0

Efficiency

How efficient is Paylocity Holding business performance
The return on assets has surged by 73% year-on-year and by 27% since the previous quarter
PCTY's return on invested capital has surged by 63% year-on-year and by 22% since the previous quarter
The ROS has increased by 38% YoY and by 18% QoQ
Paylocity Holding's ROE has increased by 15% YoY and by 9% 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 30% greater than its total liabilities
Paylocity Holding's quick ratio has surged by 175% YoY and by 38% QoQ
The total liabilities fell by 32% YoY and by 17% QoQ
PCTY's debt is 93% smaller than its equity
Paylocity Holding's equity has increased by 37% YoY and by 10% from the previous quarter
The debt to equity is down by 36% YoY and by 13% QoQ

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