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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

D1W1MN
XNAS:PCTY chart
P/E
53.71
P/S
7.92
EPS
3.71
Div Yield, %
0.00%
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
Feb 06, 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
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
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%