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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Cash Flow Champion (5y) Revenue Champion (10y)

Growth Flags show if company had growth for consecutive years

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '17	Jun '18	Jun '19	Jun '20	Jun '21	Jun '22	Jun '23	Jun '24	Jun '25	Jun '26
P/E ratio Full definition →	322.71	82.73	95.12	121.58	145.65	106.35	72.94	35.87	44.41	20.91
P/S ratio Full definition →	7.74	8.39	10.98	13.92	16.31	11.26	8.75	5.29	6.32	3.19
P/FCF ratio Full definition →	86.03	52.28	61.40	111.03	119.41	93.68	47.63	24.26	29.42	13.21
P/Operating CF Full definition →	124.59	111.00	143.11	302.09	265.13	193.31	134.17	92.83	116.47	50.52
P/B ratio Full definition →	15.74	14.88	16.67	19.88	21.73	15.65	12.20	7.18	8.17	4.63
Price to Tangible BV Full definition →	17.50	16.64	17.85	21.83	24.09	20.60	14.55	8.28	12.64	7.47
EV/Sales Full definition →	7.40	8.02	10.63	13.59	16.09	11.18	8.56	5.05	6.17	3.08
EV/EBITDA Full definition →	78.36	66.25	56.14	74.48	100.70	70.48	47.76	27.04	29.07	12.18
EV/Operating CF Full definition →	35.81	30.94	43.22	67.70	81.89	61.45	35.56	18.40	23.55	10.24
EV/FCF Full definition →	82.20	50.01	59.47	108.39	117.80	92.99	46.58	23.14	28.73	12.77
Quick Ratio Full definition →	0.11	0.11	0.11	0.21	0.11	0.04	0.11	0.14	0.15	0.09
Current Ratio Full definition →	1.09	1.08	1.10	1.18	1.09	1.03	1.10	1.13	1.14	1.09
Net Debt/EBITDA Full definition →	(3.65)	(3.02)	(1.83)	(1.81)	(1.38)	(0.52)	(1.08)	(1.53)	(0.70)	(0.43)
Debt/Assets Full definition →	0.00%	0.00%	0.00%	5.04%	2.77%	1.43%	1.68%	0.00%	3.70%	1.66%
Debt/Equity Full definition →	0.00	0.00	0.00	0.25	0.14	0.11	0.07	0.00	0.13	0.07
Asset Turnover Full definition →	0.24	0.29	0.28	0.30	0.29	0.24	0.28	0.35	0.37	0.38
Operating CF/Net income Full definition →	9.23	2.54	2.13	1.73	1.78	1.71	2.01	1.86	1.84	1.98
Capex/Depreciation Full definition →	(1.66)	(1.25)	(0.97)	(1.17)	(0.87)	(1.04)	(1.21)	(46.03)	(2.18)	(1.69)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	5.03%	21.42%	20.77%	18.55%	16.14%	16.65%	19.34%	22.04%	20.04%	21.97%
ROA Full definition →	0.53%	2.92%	3.27%	3.43%	3.19%	2.51%	3.31%	5.21%	5.26%	5.82%
ROIC Full definition →	10.33%	13.31%	24.04%	19.93%	10.76%	9.74%	15.73%	25.75%	19.04%	23.40%
Return on Tangible Assets Full definition →	5.22%	22.78%	25.73%	20.26%	31.11%	52.17%	41.70%	44.20%	49.28%	72.08%
Average Days of Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	8.91%	8.04%	8.29%	8.46%	9.92%	11.28%	12.54%	10.41%	8.95%	7.83%
Graham Net Nets Full definition →	0.03	0.03	0.02	0.01	0.01	0.00	0.02	0.04	0.02	0.01
Graham Number Full definition →	3.01	8.17	11.56	14.08	16.09	20.28	29.35	39.01	45.11	50.41
Earnings Yield Full definition →	0.31%	1.21%	1.05%	0.82%	0.69%	0.94%	1.37%	2.79%	2.25%	4.78%
Free Cash Flow Yield Full definition →	1.16%	1.91%	1.63%	0.90%	0.84%	1.07%	2.10%	4.12%	3.40%	7.57%
Revenue per Share Full definition →	5.84	7.20	8.84	10.48	11.70	15.49	21.09	24.95	28.67	32.75
Operating CF per Share Full definition →	1.21	1.87	2.17	2.10	2.30	2.82	5.08	6.84	7.52	9.86
Capex per Share Full definition →	(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 Full definition →	0.53	1.16	1.58	1.31	1.60	1.86	3.87	5.44	6.16	7.91
Cash per Share Full definition →	2.01	2.63	3.06	5.33	3.81	2.54	5.18	7.15	7.15	5.03
Shareholders Equity per Share Full definition →	2.87	4.06	5.82	7.34	8.78	11.15	15.13	18.38	22.17	22.58
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	2.87	4.06	5.82	7.34	8.78	11.15	15.13	18.38	22.17	22.58
Free Cash Flow Full definition →	27.00	60.55	83.61	70.36	86.80	102.47	215.81	305.92	342.75	427.80
Working Capital Full definition →	88.04	107.40	140.14	254.21	165.87	111.15	273.64	407.13	406.70	302.82
Capital Expenditures Full definition →	(34.98)	(37.31)	(31.42)	(42.29)	(38.05)	(52.58)	(66.91)	(78.75)	(75.47)	(105.45)
Net Current Asset Value Full definition →	73.02	83.47	100.21	70.41	94.93	36.13	195.62	312.10	156.29	60.12
EV/EBIT Full definition →	304.20	189.86	88.43	115.26	176.15	112.64	64.85	27.22	32.39	14.15
Capex to Sales Full definition →	0.12	0.10	0.07	0.08	0.06	0.06	0.06	0.06	0.05	0.06
Net Profit Margin Full definition →	2.24%	10.22%	11.56%	11.58%	11.05%	10.65%	11.99%	14.74%	14.24%	15.23%
Price to Operating Income Full definition →	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 Full definition →	0.52	0.48	0.46	0.54	0.73	0.81	0.87	0.03	0.64	0.87
Cash ROIC Full definition →	8.45%	10.22%	9.57%	5.90%	8.66%	11.22%	18.32%	22.58%	20.29%	29.33%
Accounts Receivable Turnover Full definition →	161.25	137.46	119.74	120.96	113.61	77.44	57.52	48.29	42.75	38.62
Accounts Payable Turnover Full definition →	67.62	59.25	44.31	63.76	73.28	45.54	50.53	59.73	38.35	38.59
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	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 Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	1.86	2.75	3.91	4.64	5.60	11.01	20.42	29.04	37.32	45.87
Average Payables Full definition →	1.83	2.52	3.47	2.85	2.99	6.30	7.26	7.40	12.99	14.15
Average Assets Full definition →	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 Full definition →	133.59	180.22	260.39	350.44	434.92	545.20	728.16	937.96	1,133.41	1,227.58

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Paylocity Holding Corporation PCTY

Paylocity Holding Corporation PCTY

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