Paylocity Holding Corporation PCTY
143.35
(0.29)
(0.20%)
as of 25 Sep
- Market cap
- $7.6B
- P/E
- 28.6×
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Growth Flags
show if company had growth for consecutive years
| Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | Jun '25 | Jun '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
322.71 | 82.73 | 95.12 | 121.58 | 145.65 | 106.35 | 72.94 | 35.87 | 44.41 | 20.91 |
P/S ratio |
7.74 | 8.39 | 10.98 | 13.92 | 16.31 | 11.26 | 8.75 | 5.29 | 6.32 | 3.19 |
P/FCF ratio |
86.03 | 52.28 | 61.40 | 111.03 | 119.41 | 93.68 | 47.63 | 24.26 | 29.42 | 13.21 |
P/Operating CF |
124.59 | 111.00 | 143.11 | 302.09 | 265.13 | 193.31 | 134.17 | 92.83 | 116.47 | 50.52 |
P/B ratio |
15.74 | 14.88 | 16.67 | 19.88 | 21.73 | 15.65 | 12.20 | 7.18 | 8.17 | 4.63 |
Price to Tangible BV |
17.50 | 16.64 | 17.85 | 21.83 | 24.09 | 20.60 | 14.55 | 8.28 | 12.64 | 7.47 |
EV/Sales |
7.40 | 8.02 | 10.63 | 13.59 | 16.09 | 11.18 | 8.56 | 5.05 | 6.17 | 3.08 |
EV/EBITDA |
78.36 | 66.25 | 56.14 | 74.48 | 100.70 | 70.48 | 47.76 | 27.04 | 29.07 | 12.18 |
EV/Operating CF |
35.81 | 30.94 | 43.22 | 67.70 | 81.89 | 61.45 | 35.56 | 18.40 | 23.55 | 10.24 |
EV/FCF |
82.20 | 50.01 | 59.47 | 108.39 | 117.80 | 92.99 | 46.58 | 23.14 | 28.73 | 12.77 |
Quick Ratio |
0.11 | 0.11 | 0.11 | 0.21 | 0.11 | 0.04 | 0.11 | 0.14 | 0.15 | 0.09 |
Current Ratio |
1.09 | 1.08 | 1.10 | 1.18 | 1.09 | 1.03 | 1.10 | 1.13 | 1.14 | 1.09 |
Net Debt/EBITDA |
(3.65) | (3.02) | (1.83) | (1.81) | (1.38) | (0.52) | (1.08) | (1.53) | (0.70) | (0.43) |
Debt/Assets |
0.00% | 0.00% | 0.00% | 5.04% | 2.77% | 1.43% | 1.68% | 0.00% | 3.70% | 1.66% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.25 | 0.14 | 0.11 | 0.07 | 0.00 | 0.13 | 0.07 |
Asset Turnover |
0.24 | 0.29 | 0.28 | 0.30 | 0.29 | 0.24 | 0.28 | 0.35 | 0.37 | 0.38 |
Operating CF/Net income |
9.23 | 2.54 | 2.13 | 1.73 | 1.78 | 1.71 | 2.01 | 1.86 | 1.84 | 1.98 |
Capex/Depreciation |
(1.66) | (1.25) | (0.97) | (1.17) | (0.87) | (1.04) | (1.21) | (46.03) | (2.18) | (1.69) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5.03% | 21.42% | 20.77% | 18.55% | 16.14% | 16.65% | 19.34% | 22.04% | 20.04% | 21.97% | |
| 0.53% | 2.92% | 3.27% | 3.43% | 3.19% | 2.51% | 3.31% | 5.21% | 5.26% | 5.82% | |
ROIC |
10.33% | 13.31% | 24.04% | 19.93% | 10.76% | 9.74% | 15.73% | 25.75% | 19.04% | 23.40% |
Return on Tangible Assets |
5.22% | 22.78% | 25.73% | 20.26% | 31.11% | 52.17% | 41.70% | 44.20% | 49.28% | 72.08% |
Average Days of Receivables |
2.48 | 3.34 | 3.40 | 3.20 | 3.60 | 6.74 | 7.80 | 8.59 | 9.53 | 10.32 |
Research and Development Expense of Revenue |
9.70% | 9.97% | 10.76% | 11.18% | 12.07% | 12.07% | 13.96% | 12.72% | 12.90% | 12.50% |
Selling, General and Administrative Expense of Revenue |
46.54% | 46.28% | 44.31% | 44.61% | 44.30% | 44.35% | 41.59% | 37.24% | 36.81% | 34.90% |
Intangible Assets out of Total Assets |
0.01 | 0.02 | 0.01 | 0.02 | 0.02 | 0.03 | 0.04 | 0.03 | 0.10 | 0.10 |
Share Based Compensation of Revenue |
8.91% | 8.04% | 8.29% | 8.46% | 9.92% | 11.28% | 12.54% | 10.41% | 8.95% | 7.83% |
Graham Net Nets |
0.03 | 0.03 | 0.02 | 0.01 | 0.01 | 0.00 | 0.02 | 0.04 | 0.02 | 0.01 |
Graham Number |
3.01 | 8.17 | 11.56 | 14.08 | 16.09 | 20.28 | 29.35 | 39.01 | 45.11 | 50.41 |
Earnings Yield |
0.31% | 1.21% | 1.05% | 0.82% | 0.69% | 0.94% | 1.37% | 2.79% | 2.25% | 4.78% |
Free Cash Flow Yield |
1.16% | 1.91% | 1.63% | 0.90% | 0.84% | 1.07% | 2.10% | 4.12% | 3.40% | 7.57% |
Revenue per Share |
5.84 | 7.20 | 8.84 | 10.48 | 11.70 | 15.49 | 21.09 | 24.95 | 28.67 | 32.75 |
Operating CF per Share |
1.21 | 1.87 | 2.17 | 2.10 | 2.30 | 2.82 | 5.08 | 6.84 | 7.52 | 9.86 |
Capex per Share |
(0.68) | (0.71) | (0.59) | (0.79) | (0.70) | (0.96) | (1.20) | (1.40) | (1.36) | (1.95) |
Free Cash Flow per Share |
0.53 | 1.16 | 1.58 | 1.31 | 1.60 | 1.86 | 3.87 | 5.44 | 6.16 | 7.91 |
Cash per Share |
2.01 | 2.63 | 3.06 | 5.33 | 3.81 | 2.54 | 5.18 | 7.15 | 7.15 | 5.03 |
Shareholders Equity per Share |
2.87 | 4.06 | 5.82 | 7.34 | 8.78 | 11.15 | 15.13 | 18.38 | 22.17 | 22.58 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
2.87 | 4.06 | 5.82 | 7.34 | 8.78 | 11.15 | 15.13 | 18.38 | 22.17 | 22.58 |
Free Cash Flow |
27.00 | 60.55 | 83.61 | 70.36 | 86.80 | 102.47 | 215.81 | 305.92 | 342.75 | 427.80 |
Working Capital |
88.04 | 107.40 | 140.14 | 254.21 | 165.87 | 111.15 | 273.64 | 407.13 | 406.70 | 302.82 |
Capital Expenditures |
(34.98) | (37.31) | (31.42) | (42.29) | (38.05) | (52.58) | (66.91) | (78.75) | (75.47) | (105.45) |
Net Current Asset Value |
73.02 | 83.47 | 100.21 | 70.41 | 94.93 | 36.13 | 195.62 | 312.10 | 156.29 | 60.12 |
EV/EBIT |
304.20 | 189.86 | 88.43 | 115.26 | 176.15 | 112.64 | 64.85 | 27.22 | 32.39 | 14.15 |
Capex to Sales |
0.12 | 0.10 | 0.07 | 0.08 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.06 |
Net Profit Margin |
2.24% | 10.22% | 11.56% | 11.58% | 11.05% | 10.65% | 11.99% | 14.74% | 14.24% | 15.23% |
Price to Operating Income |
318.38 | 198.50 | 91.31 | 118.06 | 178.55 | 113.48 | 66.31 | 28.53 | 33.17 | 14.65 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.52 | 0.48 | 0.46 | 0.54 | 0.73 | 0.81 | 0.87 | 0.03 | 0.64 | 0.87 |
Cash ROIC |
8.45% | 10.22% | 9.57% | 5.90% | 8.66% | 11.22% | 18.32% | 22.58% | 20.29% | 29.33% |
Accounts Receivable Turnover |
161.25 | 137.46 | 119.74 | 120.96 | 113.61 | 77.44 | 57.52 | 48.29 | 42.75 | 38.62 |
Accounts Payable Turnover |
67.62 | 59.25 | 44.31 | 63.76 | 73.28 | 45.54 | 50.53 | 59.73 | 38.35 | 38.59 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
6.02 | 7.31 | 9.38 | 3.52 | 7.04 | 10.65 | 6.12 | 7.14 | 12.71 | 7.32 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
1.86 | 2.75 | 3.91 | 4.64 | 5.60 | 11.01 | 20.42 | 29.04 | 37.32 | 45.87 |
Average Payables |
1.83 | 2.52 | 3.47 | 2.85 | 2.99 | 6.30 | 7.26 | 7.40 | 12.99 | 14.15 |
Average Assets |
1,264.07 | 1,322.52 | 1,655.77 | 1,894.79 | 2,200.27 | 3,611.95 | 4,252.35 | 3,970.57 | 4,317.44 | 4,636.89 |
Average Common Equity |
133.59 | 180.22 | 260.39 | 350.44 | 434.92 | 545.20 | 728.16 | 937.96 | 1,133.41 | 1,227.58 |
Columns are period end dates