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XNAS
PCTY
Market cap10bUSD
Jul 09, Last price  
184.85USD
1D
-0.19%
1Q
0.58%
Jan 2017
515.96%
IPO
611.24%
Name

Paylocity Holding Corp

Chart & Performance

D1W1MN
XNAS:PCTY chart
P/E
49.38
P/S
7.28
EPS
3.74
Div Yield, %
Shrs. gr., 5y
0.56%
Rev. gr., 5y
24.57%
Revenues
1.40b
+19.40%
39,484,00055,096,00077,294,000108,687,000152,698,000230,701,000300,010,000377,527,000467,633,000561,329,000635,627,000852,651,0001,174,598,0001,402,515,000
Net income
207m
+46.83%
-130,0001,688,000617,000-7,110,000-13,972,000-3,851,0006,718,00038,598,00053,823,00064,455,00070,819,00090,777,000140,822,000206,766,000
CFO
385m
+36.06%
5,022,0008,564,0006,228,0007,199,00011,105,00032,993,00061,980,00097,866,000115,032,000112,655,000124,850,000155,053,000282,723,000384,670,000
Earnings
Jul 30, 2025

Profile

Paylocity Holding Corporation provides cloud-based human capital management and payroll software solutions for workforce in the United States. The company offers Payroll and Tax Services solution to simplifies payroll, automates processes, and manages compliance requirements within one system; and expense management, on demand payment, and garnishment solutions. It also provides human capital management and employee self-service solutions, document library, compliance dashboard, and HR edge; time and attendance solution; schedule tracking services; and time collection devices, including kiosks, time clocks, and mobile and web applications. In addition, the company offers talent management solutions comprising recruiting and onboarding, as well as learning, performance, and compensation management; employee benefits management and third-party administrative solutions; employee experiences solutions, including community, premium video, survey, and peer recognition; and insights and recommendations solutions, such as modern workforce index, data insights, and reporting. Further, it provides implementation and training, client, and tax and regulatory services. The company serves for-profit and non-profit organizations across industries, including business services, financial services, healthcare, manufacturing, restaurants, retail, technology, and others. It sells its products through sales representatives. The company was founded in 1997 and is headquartered in Schaumburg, Illinois.
IPO date
Mar 19, 2014
Employees
6,100
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑06
Income
Revenues
1,402,515
19.40%
1,174,598
37.76%
Cost of revenue
1,142,422
1,019,572
Unusual Expense (Income)
NOPBT
260,093
155,026
NOPBT Margin
18.54%
13.20%
Operating Taxes
70,249
17,792
Tax Rate
27.01%
11.48%
NOPAT
189,844
137,234
Net income
206,766
46.83%
140,822
55.13%
Dividends
Dividend yield
Proceeds from repurchase of equity
(150,000)
(71,396)
BB yield
2.00%
0.68%
Debt
Debt current
(18,316)
7,800
Long-term debt
93,628
124,942
Deferred revenue
Other long-term liabilities
6,398
3,731
Net debt
(326,499)
(450,247)
Cash flow
Cash from operating activities
384,670
282,723
CAPEX
(18,028)
(66,914)
Cash from investing activities
(101,891)
(220,162)
Cash from financing activities
141,578
(1,434,702)
FCF
2,882,792
(2,551,052)
Balance
Cash
401,811
288,767
Long term investments
294,222
Excess cash
331,685
524,259
Stockholders' equity
672,576
841,240
Invested Capital
762,225
392,606
ROIC
32.88%
27.72%
ROCE
22.90%
16.69%
EV
Common stock shares outstanding
56,976
56,596
Price
131.85
-28.55%
184.53
5.80%
Market cap
7,512,286
-28.07%
10,443,660
6.08%
EV
7,185,787
10,372,422
EBITDA
336,519
215,892
EV/EBITDA
21.35
48.04
Interest
752
Interest/NOPBT
0.49%