PCTY Paylocity Holding Corp

Price (delayed)

$149.44

Market cap

$8.43B

P/E Ratio

42.94

Dividend/share

N/A

EPS

$3.48

Enterprise value

$7.99B

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 75% YoY and by 17% QoQ
The net income has soared by 64% YoY and by 17% from the previous quarter

Key stats

What are the main financial stats of PCTY
Market
Shares outstanding
56.43M
Market cap
$8.43B
Enterprise value
$7.99B
Valuations
Price to book (P/B)
7.66
Price to sales (P/S)
6.22
EV/EBIT
30.67
EV/EBITDA
24.02
EV/Sales
5.9
Earnings
Revenue
$1.35B
EBIT
$260.5M
EBITDA
$332.67M
Free cash flow
$297.73M
Per share
EPS
$3.48
Free cash flow per share
$5.28
Book value per share
$19.52
Revenue per share
$24.01
TBVPS
$83.43
Balance sheet
Total assets
$4.95B
Total liabilities
$3.85B
Debt
$48.89M
Equity
$1.1B
Working capital
$481.34M
Liquidity
Debt to equity
0.04
Current ratio
1.13
Quick ratio
0.14
Net debt/EBITDA
-1.33
Margins
EBITDA margin
24.6%
Gross margin
68.9%
Net margin
14.4%
Operating margin
18.2%
Efficiency
Return on assets
4.7%
Return on equity
20.4%
Return on invested capital
52.8%
Return on capital employed
21.9%
Return on sales
19.2%
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
1.25%
1 week
4.55%
1 month
13.21%
1 year
-33.57%
YTD
-9.35%
QTD
13.34%

Financial performance

How have Paylocity Holding's revenue and profit performed over time
Revenue
$1.35B
Gross profit
$932.13M
Operating income
$246.54M
Net income
$195.2M
Gross margin
68.9%
Net margin
14.4%
Paylocity Holding's operating income has surged by 98% YoY and by 12% QoQ
The net income has soared by 64% YoY and by 17% from the previous quarter
The operating margin has soared by 60% YoY and by 6% QoQ
PCTY's net margin is up by 33% year-on-year and by 11% since the previous quarter

Growth

What is Paylocity Holding's growth rate over time

Valuation

What is Paylocity Holding stock price valuation
P/E
42.94
P/B
7.66
P/S
6.22
EV/EBIT
30.67
EV/EBITDA
24.02
EV/Sales
5.9
The EPS has soared by 63% YoY and by 16% QoQ
The stock's price to earnings (P/E) is 62% less than its 5-year quarterly average of 112.9 and 31% less than its last 4 quarters average of 61.8
PCTY's price to book (P/B) is 59% less than its 5-year quarterly average of 18.4 and 27% less than its last 4 quarters average of 10.4
Paylocity Holding's equity has increased by 43% YoY and by 11% from the previous quarter
PCTY's price to sales (P/S) is 52% lower than its 5-year quarterly average of 12.9 and 21% lower than its last 4 quarters average of 7.8
Paylocity Holding's revenue has increased by 24% YoY and by 4.8% QoQ

Efficiency

How efficient is Paylocity Holding business performance
PCTY's return on invested capital has surged by 91% year-on-year and by 10% since the previous quarter
The ROS has soared by 68% YoY and by 7% QoQ
The return on assets has surged by 57% year-on-year and by 12% since the previous quarter
Paylocity Holding's ROE has increased by 15% YoY and by 6% 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 29% greater than its total liabilities
Paylocity Holding's quick ratio has surged by 75% YoY and by 17% QoQ
PCTY's total assets is up by 18% year-on-year and by 10% since the previous quarter
PCTY's debt is 96% smaller than its equity
The debt to equity has shrunk by 50% YoY and by 20% QoQ
Paylocity Holding's equity has increased by 43% YoY and by 11% from the previous quarter

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