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 '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
20.91 | 22.75 | 35.30 | 39.23 |
+8 more quarters Free account |
P/S ratio |
3.19 | 3.36 | 4.91 | 5.34 | |
P/FCF ratio |
13.21 | 13.79 | 20.78 | 26.07 | |
P/Operating CF |
50.52 | 26.64 | 70.50 | 101.35 | |
P/B ratio |
4.63 | 4.92 | 7.51 | 7.94 | |
Price to Tangible BV |
7.47 | 7.63 | 12.26 | 13.02 | |
EV/Sales |
3.08 | 3.23 | 4.86 | 5.29 | |
EV/EBITDA |
12.18 | 13.56 | 21.46 | 24.47 | |
EV/Operating CF |
10.24 | 11.00 | 17.16 | 21.00 | |
EV/FCF |
12.77 | 13.27 | 20.58 | 25.82 | |
Quick Ratio |
0.09 | 0.09 | 0.04 | 0.07 | |
Current Ratio |
1.09 | 1.08 | 1.04 | 1.07 | |
Net Debt/EBITDA |
(2.97) | (1.19) | (0.83) | (0.83) | |
Debt/Assets |
1.66% | 1.49% | 1.17% | 1.92% | |
Debt/Equity |
0.07 | 0.07 | 0.07 | 0.07 | |
Asset Turnover |
0.38 | 0.33 | 0.27 | 0.40 | |
Operating CF/Net income |
1.86 | 1.96 | 2.33 | 1.80 | |
Capex/Depreciation |
2.02 | (0.95) | (0.69) | (0.70) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
12.49% | 10.46% | 13.88% | 13.62% | |
Selling, General and Administrative Expense of Revenue |
36.07% | 30.60% | 37.01% | 36.74% | |
Intangible Assets out of Total Assets |
0.10 | 0.08 | 0.06 | 0.10 | |
Share Based Compensation of Revenue |
6.11% | 6.25% | 10.15% | 9.27% | |
Graham Net Nets |
0.01 | 0.02 | 0.00 | 0.00 | |
Graham Number |
50.41 | 48.47 | 44.43 | 42.81 | |
Earnings Yield |
4.78% | 4.40% | 2.83% | 2.55% | |
Free Cash Flow Yield |
7.57% | 7.25% | 4.81% | 3.84% | |
Revenue per Share |
8.22 | 9.35 | 7.69 | 7.42 | |
Operating CF per Share |
2.07 | 4.06 | 2.16 | 1.57 | |
Capex per Share |
(0.76) | (0.49) | (0.36) | (0.35) | |
Free Cash Flow per Share |
1.31 | 3.57 | 1.81 | 1.22 | |
Cash per Share |
5.03 | 5.58 | 3.00 | 3.00 | |
Shareholders Equity per Share |
22.58 | 21.98 | 20.31 | 20.06 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
22.58 | 21.98 | 20.31 | 20.06 | |
Free Cash Flow |
71.06 | 191.85 | 97.70 | 67.20 | |
Working Capital |
302.82 | 320.53 | 215.87 | 217.63 | |
Capital Expenditures |
(40.83) | (26.06) | (19.30) | (19.26) | |
Net Current Asset Value |
60.12 | 94.70 | 19.46 | 30.31 | |
EV/EBIT |
14.15 | 15.19 | 24.17 | 27.63 | |
Capex to Sales |
0.09 | 0.05 | 0.05 | 0.05 | |
Net Profit Margin |
13.56% | 22.15% | 12.06% | 11.76% | |
Price to Operating Income |
14.65 | 15.78 | 24.41 | 27.90 | |
| Other line items | |||||
Average Receivables |
45.87 | 46.00 | 43.74 | 38.02 | |
Average Payables |
14.15 | 10.49 | 6.38 | 11.03 | |
Average Assets |
4,636.89 | 5,306.17 | 6,133.28 | 4,130.46 | |
Average Common Equity |
1,227.58 | 1,194.73 | 1,135.23 | 1,104.70 |
Columns are period end dates