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