PCTY Paylocity Holding Corp

Price (delayed)

$157.22

Market cap

$8.86B

P/E Ratio

52.41

Dividend/share

N/A

EPS

$3

Enterprise value

$8.54B

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 net income has soared by 75% YoY and by 16% from the previous quarter
The EPS has soared by 73% YoY and by 15% QoQ
Paylocity Holding's quick ratio has surged by 140% YoY but it has decreased by 8% QoQ

Key stats

What are the main financial stats of PCTY
Market
Shares outstanding
56.33M
Market cap
$8.86B
Enterprise value
$8.54B
Valuations
Price to book (P/B)
8.95
Price to sales (P/S)
6.84
EV/EBIT
36.91
EV/EBITDA
28.59
EV/Sales
6.61
Earnings
Revenue
$1.29B
EBIT
$231.41M
EBITDA
$298.68M
Free cash flow
$265.04M
Per share
EPS
$3
Free cash flow per share
$4.71
Book value per share
$17.57
Revenue per share
$22.98
TBVPS
$75.52
Balance sheet
Total assets
$4.49B
Total liabilities
$3.51B
Debt
$50.96M
Equity
$986.77M
Working capital
$383.83M
Liquidity
Debt to equity
0.05
Current ratio
1.11
Quick ratio
0.12
Net debt/EBITDA
-1.06
Margins
EBITDA margin
23.1%
Gross margin
68.9%
Net margin
13%
Operating margin
17.1%
Efficiency
Return on assets
4.2%
Return on equity
19.2%
Return on invested capital
47.9%
Return on capital employed
21.6%
Return on sales
17.9%
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
-0.18%
1 week
-6.46%
1 month
-6.89%
1 year
-20.85%
YTD
-4.63%
QTD
-8.52%

Financial performance

How have Paylocity Holding's revenue and profit performed over time
Revenue
$1.29B
Gross profit
$890.97M
Operating income
$220.62M
Net income
$167.5M
Gross margin
68.9%
Net margin
13%
Paylocity Holding's operating income has surged by 141% YoY and by 17% QoQ
The operating margin has soared by 88% YoY and by 12% QoQ
The net income has soared by 75% YoY and by 16% from the previous quarter
PCTY's net margin is up by 35% 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
52.41
P/B
8.95
P/S
6.84
EV/EBIT
36.91
EV/EBITDA
28.59
EV/Sales
6.61
The EPS has soared by 73% YoY and by 15% QoQ
The stock's price to earnings (P/E) is 54% less than its 5-year quarterly average of 115.1 and 28% less than its last 4 quarters average of 72.8
PCTY's price to book (P/B) is 52% less than its 5-year quarterly average of 18.8 and 25% less than its last 4 quarters average of 11.9
Paylocity Holding's equity has increased by 46% YoY and by 11% from the previous quarter
PCTY's price to sales (P/S) is 48% lower than its 5-year quarterly average of 13.1 and 20% lower than its last 4 quarters average of 8.6
Paylocity Holding's revenue has increased by 29% YoY and by 4.3% QoQ

Efficiency

How efficient is Paylocity Holding business performance
PCTY's return on invested capital has surged by 134% year-on-year and by 16% since the previous quarter
The ROS has soared by 97% YoY and by 13% QoQ
The return on assets has surged by 83% year-on-year and by 14% since the previous quarter
Paylocity Holding's ROE has increased by 23% YoY and by 5% 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 28% greater than its total liabilities
Paylocity Holding's quick ratio has surged by 140% YoY but it has decreased by 8% QoQ
The total liabilities rose by 27% QoQ and by 8% YoY
PCTY's debt is 95% smaller than its equity
The debt to equity has shrunk by 50% YoY and by 29% QoQ
Paylocity Holding's equity has increased by 46% YoY and by 11% from the previous quarter

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