XNASPCTY
Market cap11bUSD
Jan 03, Last price
199.23USD
1D
2.13%
1Q
17.04%
Jan 2017
563.88%
IPO
666.56%
Name
Paylocity Holding Corp
Chart & Performance
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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | 1,402,515 19.40% | 1,174,598 37.76% | 852,651 34.14% | |||||||
Cost of revenue | 1,142,422 | 1,019,572 | 768,057 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 260,093 | 155,026 | 84,594 | |||||||
NOPBT Margin | 18.54% | 13.20% | 9.92% | |||||||
Operating Taxes | 70,249 | 17,792 | (7,180) | |||||||
Tax Rate | 27.01% | 11.48% | ||||||||
NOPAT | 189,844 | 137,234 | 91,774 | |||||||
Net income | 206,766 46.83% | 140,822 55.13% | 90,777 28.18% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (150,000) | (71,396) | (69,615) | |||||||
BB yield | 2.00% | 0.68% | 0.71% | |||||||
Debt | ||||||||||
Debt current | (18,316) | 7,800 | 8,399 | |||||||
Long-term debt | 93,628 | 124,942 | 138,238 | |||||||
Deferred revenue | 2,217 | |||||||||
Other long-term liabilities | 6,398 | 3,731 | 1,464 | |||||||
Net debt | (326,499) | (450,247) | 6,881 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 384,670 | 282,723 | 155,053 | |||||||
CAPEX | (18,028) | (66,914) | (52,584) | |||||||
Cash from investing activities | (101,891) | (220,162) | (479,774) | |||||||
Cash from financing activities | 141,578 | (1,434,702) | 2,172,293 | |||||||
FCF | 2,882,792 | (2,551,052) | 83,544 | |||||||
Balance | ||||||||||
Cash | 401,811 | 288,767 | 139,756 | |||||||
Long term investments | 294,222 | |||||||||
Excess cash | 331,685 | 524,259 | 97,123 | |||||||
Stockholders' equity | 672,576 | 841,240 | 323,620 | |||||||
Invested Capital | 762,225 | 392,606 | 597,539 | |||||||
ROIC | 32.88% | 27.72% | 18.80% | |||||||
ROCE | 22.90% | 16.69% | 12.14% | |||||||
EV | ||||||||||
Common stock shares outstanding | 56,976 | 56,596 | 56,445 | |||||||
Price | 131.85 -28.55% | 184.53 5.80% | 174.42 -8.58% | |||||||
Market cap | 7,512,286 -28.07% | 10,443,660 6.08% | 9,845,137 -8.36% | |||||||
EV | 7,185,787 | 10,372,422 | 9,852,018 | |||||||
EBITDA | 336,519 | 215,892 | 134,812 | |||||||
EV/EBITDA | 21.35 | 48.04 | 73.08 | |||||||
Interest | 752 | 997 | ||||||||
Interest/NOPBT | 0.49% | 1.18% |