PCTY Paylocity Holding Corp

Price (delayed)

$190.82

Market cap

$10.35B

P/E Ratio

163.09

Dividend/share

N/A

EPS

$1.17

Enterprise value

$10.3B

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 25% YoY
Paylocity Holding's revenue has increased by 16% YoY
Paylocity Holding's quick ratio has surged by 55% YoY but it has decreased by 19% QoQ
The net income has increased by 9% YoY but it has decreased by 2.2% from the previous quarter
PCTY's debt has soared by 125% year-on-year
The stock's price to earnings (P/E) is 49% more than its last 4 quarters average of 109.5

Key stats

What are the main financial stats of PCTY
Market
Shares outstanding
54.25M
Market cap
$10.35B
Enterprise value
$10.3B
Valuations
Price to earnings (P/E)
163.09
Price to book (P/B)
26.55
Price to sales (P/S)
18.07
EV/EBIT
161.37
EV/EBITDA
99.96
EV/Sales
18.06
Earnings
Revenue
$570.4M
EBIT
$63.84M
EBITDA
$103.05M
Free cash flow
$65.35M
Per share
EPS
$1.17
Free cash flow per share
$1.21
Book value per share
$7.19
Revenue per share
$10.56
TBVPS
$35.76
Balance sheet
Total assets
$2B
Total liabilities
$1.62B
Debt
$171.46M
Equity
$386.82M
Working capital
$228.51M
Liquidity
Debt to equity
0.44
Current ratio
1.16
Quick ratio
0.17
Net debt/EBITDA
-0.49
Margins
EBITDA margin
18.1%
Gross margin
66.9%
Net margin
11%
Operating margin
11.2%
Efficiency
Return on assets
2.9%
Return on equity
17%
Return on invested capital
16%
Return on capital employed
11.4%
Return on sales
11.2%
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
-1.39%
1 week
-5.8%
1 month
-0.89%
1 year
39.95%
YTD
-7.33%
QTD
-7.33%

Financial performance

How have Paylocity Holding's revenue and profit performed over time
Revenue
$570.4M
Gross profit
$381.64M
Operating income
$63.62M
Net income
$63.01M
Gross margin
66.9%
Net margin
11%
Paylocity Holding's revenue has increased by 16% YoY
The gross profit has grown by 15% YoY
The net income has increased by 9% YoY but it has decreased by 2.2% from the previous quarter
Paylocity Holding's operating income has increased by 9% YoY but it has decreased by 3.9% QoQ

Growth

What is Paylocity Holding's growth rate over time

Valuation

What is Paylocity Holding stock price valuation
P/E
163.09
P/B
26.55
P/S
18.07
EV/EBIT
161.37
EV/EBITDA
99.96
EV/Sales
18.06
The stock's price to earnings (P/E) is 49% more than its last 4 quarters average of 109.5
The EPS has increased by 6% YoY but it has decreased by 2.5% QoQ
PCTY's price to book (P/B) is 64% more than its 5-year quarterly average of 16.2 and 43% more than its last 4 quarters average of 18.6
Paylocity Holding's equity has increased by 25% YoY
PCTY's price to sales (P/S) is 92% higher than its 5-year quarterly average of 9.4 and 43% higher than its last 4 quarters average of 12.6
Paylocity Holding's revenue has increased by 16% YoY

Efficiency

How efficient is Paylocity Holding business performance
PCTY's return on invested capital is down by 46% year-on-year and by 12% since the previous quarter
Paylocity Holding's ROE has decreased by 15% YoY and by 7% from the previous quarter
The return on assets has declined by 12% year-on-year and by 9% since the previous quarter
The ROS has decreased by 8% YoY and by 7% 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 24% greater than its total liabilities
Paylocity Holding's quick ratio has surged by 55% YoY but it has decreased by 19% QoQ
PCTY's debt is 56% smaller than its equity

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