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Ticker
PCTY

Price
176.78
Stock movement up
+0.33 (0.19%)
Company name
Paylocity Holdng
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Technology >
Software - Application
Market cap
9.85B
Ent value
12.00B
Price/Sales
6.81
Price/Book
8.91
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
44.43
Forward P/E
26.31
PEG
-
EPS growth
30.16%
1 year return
28.13%
3 year return
3.06%
5 year return
6.04%
10 year return
17.30%
Last updated: 2025-06-22

DIVIDENDS

PCTY does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E44.43
Price to OCF23.81
Price to FCF28.12
Price to EBITDA28.66
EV to EBITDA34.88

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales6.81
Price to Book8.91
EV to Sales8.28

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count55.75M
EPS (TTM)3.94
FCF per share (TTM)6.23

Income statement

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Income statement data
Revenue (TTM)1.45B
Gross profit (TTM)989.82M
Operating income (TTM)284.57M
Net income (TTM)221.82M
EPS (TTM)3.94
EPS (1y forward)6.72

Margins

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Margins data
Gross margin (TTM)68.36%
Operating margin (TTM)19.65%
Profit margin (TTM)15.32%

Balance Sheet

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Balance Sheet data
Cash778.55M
Net receivables34.32M
Total current assets3.19B
Goodwill108.86M
Intangible assets147.68M
Property, plant and equipment184.75M
Total assets4.02B
Accounts payable16.04M
Short/Current long term debt378.33M
Total current liabilities2.50B
Total liabilities2.92B
Shareholder's equity1.11B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)413.91M
Capital expenditures (TTM)63.44M
Free cash flow (TTM)350.48M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity20.06%
Return on Assets5.51%
Return on Invested Capital15.91%
Cash Return on Invested Capital25.14%

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STOCK INFORMATION

Stock chart

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Stock price data
Open178.00
Daily high178.62
Daily low174.66
Daily Volume891K
All-time high305.75
1y analyst estimate210.75
Beta0.93
EPS (TTM)3.94
Dividend per share-
Ex-div date-
Next earnings date31 Jul 2025

Downside potential

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Downside potential data
PCTYS&P500
Current price drop from All-time high-42.18%-3.04%
Highest price drop-56.88%-56.47%
Date of highest drop28 Jun 20249 Mar 2009
Avg drop from high-20.01%-11.04%
Avg time to new high17 days12 days
Max time to new high912 days1805 days
COMPANY DETAILS
PCTY (Paylocity Holdng) company logo
Marketcap
9.85B
Marketcap category
Mid-cap
Description
Paylocity Holding Corporation engages in the provision of cloud-based human capital management and payroll software solutions for workforce in the United States. The company offers payroll software solution for global payroll, expense management, tax services, on demand payment, and garnishment managed services; and time and labor management software for time and attendance, scheduling, and time collection. It also provides human resources (HR) software solutions for employee self-service, compliance, HR edge, data analytics, and workflows and documents, as well as human resource management system; talent management system for recruiting, onboarding, performance, compensation, and learning; and benefits administration software. In addition, the company offers employee experience platform for community, employee voice, recognition and rewards, video, and modern workforce index; HR reporting software; and mobile HR solutions. Further, it provides implementation and training, client, and tax and regulatory services. The company serves for-profit and non-profit organizations across industries, including business services, financial services, healthcare, manufacturing, restaurants, retail, technology, and others. It sells its products through sales representatives. The company was founded in 1997 and is headquartered in Schaumburg, Illinois.
Employees
6400
Investor relations
-
SEC filings
CEO
Steven R. Beauchamp
Country
USA
City
Schaumburg
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner

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