Education
About Us
Working with TipRanks
Follow Us
Paylocity (PCTY)
NASDAQ:PCTY
Total Valuation
Paylocity has a market cap or net worth of $10.47B. The enterprise value is $11.22B.
Market Cap$10.47B
Enterprise Value$11.22B
Share Statistics
Paylocity has 55.89M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding55.89M
Owened by Insiders21.23%
Owened by Instutions25.57%
Financial Efficiency
Paylocity’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 17.49%.
Return on Equity (ROE)20.01%
Return on Assets (ROA)4.87%
Return on Invested Capital (ROIC)17.49%
Return on Capital Employed (ROCE)23.06%
Revenue Per Employee$234,141.25
Profits Per Employee$34,557.969
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 0.79.
PE Ratio35.89
PS Ratio5.29
PB Ratio7.18
Price to Fair Value7.18
Price to FCF24.26
Price to Operating Cash Flow19.29
PEG Ratio0.79
Income Statement
In the last 12 months, Paylocity had revenue of $1.50B and earned $221.17M in profits. Earnings per share was $3.94.
Revenue$1.50B
Gross Profit$1.02B
Operating Income$281.49M
Pretax Income$294.80M
Net Income$221.17M
EBITDA322.30M
Earnings Per Share (EPS)3.94
Cash Flow
In the last 12 months, operating cash flow was $393.04M and capital expenditures -$48.44M, giving a free cash flow of $344.60M billion.
Operating Cash Flow$393.04M
Free Cash Flow$344.60M
Free Cash Flow per Share$6.17
Dividends & Yields
Paylocity pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield4.12%
Earnings Yield2.79%
Stock Price Statistics
Beta0.97
52-Week Price Change14.22%
50-Day Moving Average197.05
200-Day Moving Average180.05
Relative Strength Index (RSI)44.06
Average Volume (3m)416.91K
Important Dates
Paylocity upcoming earnings date is May 1, 2025, TBA.
Last Earnings DateFeb 6, 2025
Next Earnings DateMay 1, 2025
Ex-Dividend Date―
Financial Position
Paylocity as a current ratio of 1.13, with Debt / Equity ratio of 0.05
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 $73.63M in taxes.
Income Tax$73.63M
Effective Tax Rate25.36%
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 $482.36M in cash and marketable securities with $374.05M in debt, giving a net cash position of -$108.32M billion.
Cash & Marketable Securities$482.36M
Total Debt$374.05M
Net Cash-$108.32M
Net Cash Per Share-$1.94
Tangible Book Value Per Share$13.87
Margins
Gross margin is 68.50%, with operating margin of 18.54%, and net profit margin of 14.74%.
Gross Margin68.50%
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 $248.54, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$248.54
Price Target Upside32.72%
Analyst ConsensusStrong Buy
Analyst Count14
Revenue Growth Forecast15.96%
EPS Growth Forecast31.76%