Paylocity Holding Statistics
Total Valuation
PCTY has a market cap or net worth of $5.69 billion. The enterprise value is $5.53 billion.
| Market Cap | 5.69B |
| Enterprise Value | 5.53B |
Important Dates
The next estimated earnings date is Tuesday, August 4, 2026, after market close.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PCTY has 53.54 million shares outstanding. The number of shares has decreased by -2.46% in one year.
| Current Share Class | 53.54M |
| Shares Outstanding | 53.54M |
| Shares Change (YoY) | -2.46% |
| Shares Change (QoQ) | -0.91% |
| Owned by Insiders (%) | 19.82% |
| Owned by Institutions (%) | 86.54% |
| Float | 42.90M |
Valuation Ratios
The trailing PE ratio is 22.76 and the forward PE ratio is 12.64.
| PE Ratio | 22.76 |
| Forward PE | 12.64 |
| PS Ratio | 3.30 |
| Forward PS | 3.07 |
| PB Ratio | 4.99 |
| P/TBV Ratio | 9.18 |
| P/FCF Ratio | 11.69 |
| P/OCF Ratio | 11.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.50, with an EV/FCF ratio of 11.35.
| EV / Earnings | 21.43 |
| EV / Sales | 3.20 |
| EV / EBITDA | 13.50 |
| EV / EBIT | 15.00 |
| EV / FCF | 11.35 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.08 |
| Quick Ratio | 0.09 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.32 |
| Debt / FCF | 0.28 |
| Interest Coverage | 45.70 |
Financial Efficiency
Return on equity (ROE) is 21.60% and return on invested capital (ROIC) is 24.74%.
| Return on Equity (ROE) | 21.60% |
| Return on Assets (ROA) | 4.34% |
| Return on Invested Capital (ROIC) | 24.74% |
| Return on Capital Employed (ROCE) | 26.21% |
| Weighted Average Cost of Capital (WACC) | 6.96% |
| Revenue Per Employee | $257,810 |
| Profits Per Employee | $38,514 |
| Employee Count | 6,700 |
| Asset Turnover | 0.33 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PCTY has paid $110.88 million in taxes.
| Income Tax | 110.88M |
| Effective Tax Rate | 30.06% |
Stock Price Statistics
The stock price has decreased by -39.40% in the last 52 weeks. The beta is 0.51, so PCTY's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -39.40% |
| 50-Day Moving Average | 107.56 |
| 200-Day Moving Average | 129.44 |
| Relative Strength Index (RSI) | 49.26 |
| Average Volume (20 Days) | 807,426 |
Short Selling Information
The latest short interest is 3.00 million, so 5.61% of the outstanding shares have been sold short.
| Short Interest | 3.00M |
| Short Previous Month | 2.91M |
| Short % of Shares Out | 5.61% |
| Short % of Float | 7.00% |
| Short Ratio (days to cover) | 3.64 |
Income Statement
In the last 12 months, PCTY had revenue of $1.73 billion and earned $258.04 million in profits. Earnings per share was $4.67.
| Revenue | 1.73B |
| Gross Profit | 1.20B |
| Operating Income | 368.72M |
| Pretax Income | 368.93M |
| Net Income | 258.04M |
| EBITDA | 409.46M |
| EBIT | 368.72M |
| Earnings Per Share (EPS) | $4.67 |
Balance Sheet
The company has $299.73 million in cash and $134.56 million in debt, giving a net cash position of $165.17 million or $3.08 per share.
| Cash & Cash Equivalents | 299.73M |
| Total Debt | 134.56M |
| Net Cash | 165.17M |
| Net Cash Per Share | $3.08 |
| Equity (Book Value) | 1.18B |
| Book Value Per Share | 21.33 |
| Working Capital | 320.53M |
Cash Flow
In the last 12 months, operating cash flow was $507.93 million and capital expenditures -$20.97 million, giving a free cash flow of $486.96 million.
| Operating Cash Flow | 507.93M |
| Capital Expenditures | -20.97M |
| Depreciation & Amortization | 40.74M |
| Net Borrowing | -162.50M |
| Free Cash Flow | 486.96M |
| FCF Per Share | $9.09 |
Margins
Gross margin is 69.42%, with operating and profit margins of 21.35% and 14.94%.
| Gross Margin | 69.42% |
| Operating Margin | 21.35% |
| Pretax Margin | 21.36% |
| Profit Margin | 14.94% |
| EBITDA Margin | 23.70% |
| EBIT Margin | 21.35% |
| FCF Margin | 28.19% |
Dividends & Yields
PCTY does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.46% |
| Shareholder Yield | 2.46% |
| Earnings Yield | 4.53% |
| FCF Yield | 8.55% |
Analyst Forecast
The average price target for PCTY is $153.21, which is 44.06% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $153.21 |
| Price Target Difference | 44.06% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (3Y) | 8.86% |
| EPS Growth Forecast (3Y) | 10.40% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
PCTY has an Altman Z-Score of 2.13 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.13 |
| Piotroski F-Score | 7 |