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PCTY Paylocity Holding Corp

Price (delayed)

$179.56

Market cap

$9.92B

P/E Ratio

44.12

Dividend/share

N/A

EPS

$4.07

Enterprise value

$9.73B

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 stock's price to earnings (P/E) is 57% less than its 5-year quarterly average of 102.6
PCTY's debt is down by 22% since the previous quarter

Key stats

What are the main financial stats of PCTY
Market
Shares outstanding
55.23M
Market cap
$9.92B
Enterprise value
$9.73B
Valuations
Price to earnings (P/E)
44.12
Price to book (P/B)
8.3
Price to sales (P/S)
6.46
EV/EBIT
31.32
EV/EBITDA
24.06
EV/Sales
6.27
Earnings
Revenue
$1.55B
Gross profit
$1.07B
Operating income
$300.71M
Net income
$227.34M
EBIT
$310.75M
EBITDA
$404.58M
Free cash flow
$335.85M
Per share
EPS
$4.07
EPS diluted
$4.01
Free cash flow per share
$6.02
Book value per share
$21.63
Revenue per share
$27.8
TBVPS
$82.38
Balance sheet
Total assets
$5.17B
Total liabilities
$3.96B
Debt
$292.78M
Equity
$1.21B
Working capital
$478.02M
Liquidity
Debt to equity
0.24
Current ratio
1.13
Quick ratio
0.14
Net debt/EBITDA
-0.46
Margins
EBITDA margin
26.1%
Gross margin
68.7%
Net margin
14.7%
Operating margin
19.4%
Efficiency
Return on assets
4.9%
Return on equity
20.1%
Return on invested capital
40.4%
Return on capital employed
20.1%
Return on sales
20%
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
1.35%
1 week
1.57%
1 month
-9.06%
1 year
35.81%
YTD
-9.98%
QTD
-4.15%

Financial performance

How have Paylocity Holding's revenue and profit performed over time
Revenue
$1.55B
Gross profit
$1.07B
Operating income
$300.71M
Net income
$227.34M
Gross margin
68.7%
Net margin
14.7%
Paylocity Holding's operating income has increased by 22% YoY and by 7% QoQ
The net income has increased by 16% YoY and by 2.8% from the previous quarter
Paylocity Holding's revenue has increased by 15% YoY and by 3.6% QoQ
The gross profit has grown by 14% YoY and by 3.8% from the previous quarter

Price vs fundamentals

How does PCTY's price correlate with its fundamentals

Growth

What is Paylocity Holding's growth rate over time

Valuation

What is Paylocity Holding stock price valuation
P/E
44.12
P/B
8.3
P/S
6.46
EV/EBIT
31.32
EV/EBITDA
24.06
EV/Sales
6.27
The stock's price to earnings (P/E) is 57% less than its 5-year quarterly average of 102.6
The EPS has increased by 17% YoY and by 3.3% QoQ
PCTY's price to book (P/B) is 50% less than its 5-year quarterly average of 16.7
Paylocity Holding's equity has increased by 10% YoY and by 3.1% from the previous quarter
PCTY's price to sales (P/S) is 46% lower than its 5-year quarterly average of 12.0
Paylocity Holding's revenue has increased by 15% YoY and by 3.6% QoQ

Efficiency

How efficient is Paylocity Holding business performance
PCTY's return on invested capital is down by 23% year-on-year and by 4.7% since the previous quarter
The ROS has increased by 4.2% YoY
The return on assets has increased by 4.3% year-on-year and by 2.1% since 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 31% greater than its total liabilities
The total liabilities fell by 3.9% QoQ but it rose by 2.7% YoY
PCTY's total assets is up by 4.3% year-on-year but it is down by 2.4% since the previous quarter
PCTY's debt is 76% smaller than its equity
The debt to equity is down by 25% QoQ
PCTY's debt is down by 22% since the previous quarter

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