Have a feature idea you'd love to see implemented? Let us know!

PCTY Paylocity Holding Corp

Price (delayed)

$201.75

Market cap

$11.25B

P/E Ratio

51.08

Dividend/share

N/A

EPS

$3.95

Enterprise value

$10.84B

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 154% YoY and by 136% QoQ
The net income has soared by 53% YoY and by 7% from the previous quarter
The stock's price to earnings (P/E) is 52% less than its 5-year quarterly average of 106.7 but 12% more than its last 4 quarters average of 45.5

Key stats

What are the main financial stats of PCTY
Market
Shares outstanding
55.75M
Market cap
$11.25B
Enterprise value
$10.84B
Valuations
Price to book (P/B)
10.14
Price to sales (P/S)
7.75
EV/EBIT
35.95
EV/EBITDA
28.35
EV/Sales
7.49
Earnings
Revenue
$1.45B
EBIT
$301.49M
EBITDA
$382.34M
Free cash flow
$335.34M
Per share
EPS
$3.95
Free cash flow per share
$6.03
Book value per share
$19.9
Revenue per share
$26.02
TBVPS
$67.73
Balance sheet
Total assets
$4.02B
Total liabilities
$2.92B
Debt
$370.66M
Equity
$1.11B
Working capital
$795.57M
Liquidity
Debt to equity
0.34
Current ratio
1.32
Quick ratio
0.33
Net debt/EBITDA
-1.07
Margins
EBITDA margin
26.4%
Gross margin
68.6%
Net margin
15.3%
Operating margin
19.5%
Efficiency
Return on assets
5%
Return on equity
21%
Return on invested capital
50.6%
Return on capital employed
19.8%
Return on sales
20.8%
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
3.31%
1 week
-1.82%
1 month
17.67%
1 year
34.21%
YTD
22.38%
QTD
22.29%

Financial performance

How have Paylocity Holding's revenue and profit performed over time
Revenue
$1.45B
Gross profit
$992.66M
Operating income
$283.05M
Net income
$221.82M
Gross margin
68.6%
Net margin
15.3%
The net income has soared by 53% YoY and by 7% from the previous quarter
Paylocity Holding's operating income has increased by 50% YoY and by 9% QoQ
PCTY's net margin is up by 31% year-on-year and by 4.1% since the previous quarter
The operating margin rose by 27% YoY and by 5% QoQ

Growth

What is Paylocity Holding's growth rate over time

Valuation

What is Paylocity Holding stock price valuation
P/E
51.08
P/B
10.14
P/S
7.75
EV/EBIT
35.95
EV/EBITDA
28.35
EV/Sales
7.49
The stock's price to earnings (P/E) is 52% less than its 5-year quarterly average of 106.7 but 12% more than its last 4 quarters average of 45.5
The EPS has soared by 52% YoY and by 7% QoQ
PCTY's price to book (P/B) is 42% less than its 5-year quarterly average of 17.4 but 21% more than its last 4 quarters average of 8.4
Paylocity Holding's equity has increased by 24% YoY and by 7% from the previous quarter
PCTY's price to sales (P/S) is 37% lower than its 5-year quarterly average of 12.3 but 19% higher than its last 4 quarters average of 6.5
Paylocity Holding's revenue has increased by 17% YoY and by 3.2% QoQ

Efficiency

How efficient is Paylocity Holding business performance
The return on assets has increased by 35% year-on-year and by 4.2% since the previous quarter
The ROS has increased by 32% YoY and by 5% QoQ
PCTY's return on invested capital is up by 23% year-on-year but it is down by 8% since the previous quarter
Paylocity Holding's ROE has increased by 15% 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 38% greater than its total liabilities
Paylocity Holding's quick ratio has surged by 154% YoY and by 136% QoQ
The current ratio rose by 18% year-on-year and by 17% since the previous quarter
PCTY's debt is 66% smaller than its equity
Paylocity Holding's equity has increased by 24% YoY and by 7% from the previous quarter

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