Paylocity Holding Corporation PCTY

Technology — Software Application

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

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Paylocity Holding Corporation PCTY

Paylocity Holding Corporation PCTY

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