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Paylocity (PCTY)
NASDAQ:PCTY
Total Valuation
Paylocity has a market cap or net worth of $10.33B. The enterprise value is $10.05B.
Market Cap$10.33B
Enterprise Value$10.05B
Share Statistics
Paylocity has 55,230,110 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding55,230,110
Owned by Insiders19.97%
Owned by Institutions25.15%
Financial Efficiency
Paylocity’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 17.49%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)17.49%
Return on Capital Employed (ROCE)0.23
Revenue Per Employee219.14K
Profits Per Employee32.31K
Employee Count6,400
Asset Turnover0.33
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Paylocity is 35.89. Paylocity’s PEG ratio is 2.52.
PE Ratio35.89
PS Ratio0.00
PB Ratio16.67
Price to Fair Value7.18
Price to FCF61.40
Price to Operating Cash Flow44.63
PEG Ratio2.52
Income Statement
In the last 12 months, Paylocity had revenue of 1.40B and earned 206.77M in profits. Earnings per share was 3.68.
Revenue1.40B
Gross Profit960.79M
Operating Income260.09M
Pretax Income277.01M
Net Income206.77M
EBITDA336.52M
Earnings Per Share (EPS)3.68
Cash Flow
In the last 12 months, operating cash flow was 411.52M and capital expenditures -30.18M, giving a free cash flow of 381.34M billion.
Operating Cash Flow411.52M
Free Cash Flow381.34M
Free Cash Flow per Share6.90
Dividends & Yields
Paylocity pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.85
52-Week Price Change33.01%
50-Day Moving Average189.92
200-Day Moving Average189.50
Relative Strength Index (RSI)40.09
Average Volume (3m)416.81K
Important Dates
Paylocity upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateMay 1, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend Date―
Financial Position
Paylocity as a current ratio of 1.13, with Debt / Equity ratio of 0.48%
Current Ratio1.13
Quick Ratio1.13
Debt to Market Cap>-0.01
Net Debt to EBITDA-1.03
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Paylocity has paid 70.25M in taxes.
Income Tax70.25M
Effective Tax Rate0.25
Enterprise Valuation
Paylocity EV to EBITDA ratio is 21.02, with an EV/FCF ratio of 23.12.
EV to Sales5.04
EV to EBITDA21.02
EV to Free Cash Flow23.12
EV to Operating Cash Flow18.39
Balance Sheet
Paylocity has $477.79M in cash and marketable securities with $292.78M in debt, giving a net cash position of -$185.00M billion.
Cash & Marketable Securities$477.79M
Total Debt$292.78M
Net Cash-$185.00M
Net Cash Per Share-$3.35
Tangible Book Value Per Share$13.87
Margins
Gross margin is 67.10%, with operating margin of 18.54%, and net profit margin of 14.74%.
Gross Margin67.10%
Operating Margin18.54%
Pretax Margin19.75%
Net Profit Margin14.74%
EBITDA Margin23.99%
EBIT Margin18.54%
Analyst Forecast
The average price target for Paylocity is $227.86, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$227.86
Price Target Upside22.45% Upside
Analyst ConsensusStrong Buy
Analyst Count17
Revenue Growth Forecast14.63%
EPS Growth Forecast17.15%